Company data from Slovak public registers

Active

BLUE HILL s.r.o.

Company financial profileCompany ID 50527401Švermova 41/13, 97645 HronecFounded 2016

Turnover 2019

6,000

−55 %
Company ID
50527401
Tax ID
2120375510
VAT ID
Registered office
BLUE HILL s.r.o.Švermova 41/13 97645 Hronec
Established
Wednesday, October 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30650/S

Profit 2019

1,752 €

+160 %

Assets

6,500 €

−90 %

Equity

4,256 €

−92 %

Debt ratio

34.5 %

+20 pp

Gross margin

100.0 %

+65 pp
Coming soon

Andromia score

Profit

+160 %
0 €400 €−2,896 €1,752 €2016201720182019

Revenue

−19 %
0 €4,730 €7,375 €6,000 €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+51 pp

Profit / revenue

ROA

27.0 %

+31 pp

Return on assets

ROE

41.2 %

+46 pp

Return on equity

Current ratio

2.90

−80 %

Current assets / current liabilities

Earnings before tax

1,752 €

+160 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,256 €

−80 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201640 K €201713 K €20186,000 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €4,730 €7,375 €6,000 €
Value added0 €3,168 €2,545 €6,000 €
Operating revenue0 €40 K €13 K €6,000 €
Profit after tax0 €400 €−2,896 €1,752 €
Income tax0 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,500 €

Liabilities and equity

  • Equity4,256 €
  • Liabilities2,244 €

Balance sheet

Assets

Item2016201720182019
Total assets5,000 €89 K €64 K €6,500 €
Non-current assets0 €50 K €42 K €0 €
Property, plant and equipment0 €50 K €42 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €40 K €23 K €6,500 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €6,790 €0 €
Financial accounts5,000 €15 K €16 K €6,500 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €89 K €64 K €6,500 €
Equity5,000 €58 K €55 K €4,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €400 €−2,496 €
Profit/loss for the accounting period after tax0 €400 €−2,896 €1,752 €
Liabilities0 €31 K €9,549 €2,244 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,870 €1,549 €2,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,000 €6,000 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount990.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,738.57 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, October 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 19, 2016
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 19, 2016

    Address Rázusova 927/3, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Rázusova 927/3, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30650/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BLUE HILL s.r.o.

Registered office

BLUE HILL s.r.o.

Švermova 41/13, 97645 Hronec

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