Blue sea s.r.o.

Company financial profile・Company ID 50512072・Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50512072
Tax ID: 2120350892
VAT ID: —

Registered office: Blue sea s.r.o.Havlíčkova 1098/38 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114146/B

Profit 2025

−876 €

+91 %Net profit after tax

Assetsexcl. VAT

398 €

−92 %Total assets, stated excl. VAT

Equity

−63 K €

−1.4 %Assets less external liabilities

Debt ratio

15,876.9 %

+14,466 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-220.1 %

−3.5 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−536 €

+92 %

Profit + income tax

Effective tax

-63.4 %

−3.3 pp

Income tax / earnings before tax

Current ratio

0.01

−91 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−341 €	−200 €	−450 €
Operating revenue	0 €	0 €	1.09 M €	0 €
Profit after tax	−284 €	−425 €	−10 K €	−876 €
Income tax	0 €	0 €	3,840 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets398 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−63 K €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.1 M €	4,724 €	398 €
Non-current assets	1.1 M €	1.1 M €	0 €	0 €
Property, plant and equipment	1.1 M €	1.1 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,434 €	5,009 €	4,724 €	398 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,434 €	5,009 €	4,724 €	398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.1 M €	4,724 €	398 €
Equity	−51 K €	−52 K €	−62 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−56 K €	−57 K €	−67 K €
Profit/loss for the accounting period after tax	−284 €	−425 €	−10 K €	−876 €
Liabilities	1.15 M €	1.15 M €	67 K €	63 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	1.13 M €	1.13 M €	46 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

inžinierska činnosťValid from Tuesday, September 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, September 20, 2016
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martina KánováActive
Konateľfrom Tuesday, September 20, 2016
Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martina KánováEnded
KonateľTuesday, September 20, 2016 – Wednesday, June 4, 2025
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika

Related persons

1 active of 6

Martina KánováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2024 – Wednesday, June 4, 2025
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš KánEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, July 17, 2024
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, July 17, 2024
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Maroš KánEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, November 21, 2022
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Martina KánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, November 21, 2022
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 5, 2025
- Fraňa Kráľa 7, 81105 Bratislava, Slovenská republikaTuesday, September 20, 2016 – Wednesday, June 4, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114146/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 20, 2016Spoločenská zmluva zo dňa 08.09.2016.

Blue sea s.r.o.

Registered office

Blue sea s.r.o.

Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Blue sea s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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