Company data from Slovak public registers

Andromia Insight
Active

Blue Note Production s.r.o.

Company financial profile・Company ID 50683284・Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+37 %
Company ID
50683284
Tax ID
2120450728
VAT ID
—
Registered office
Blue Note Production s.r.o.Branisková 1227/6 04001 Košice - mestská časť Staré Mesto
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40859/V

Profit 2024

8,383 €

+77 %

Assets

27 K €

+58 %

Equity

23 K €

+56 %

Debt ratio

14.6 %

+1.0 pp

Gross margin

21.4 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+77 %
1,548 €1,627 €2,851 €−3,122 €264 €2,198 €4,740 €8,383 €20172018201920202021202220232024

Revenue

+37 %
9,656 €14 K €21 K €2,590 €3,210 €27 K €35 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+4.0 pp

Profit / revenue

ROA

30.8 %

+3.2 pp

Return on assets

ROE

36.1 %

+4.2 pp

Return on equity

Current ratio

6.33

−14 %

Current assets / current liabilities

Earnings before tax

9,863 €

+77 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

21 K €

+43 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,656 €201714 K €201821 K €20192,590 €20203,210 €202127 K €202235 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,210 €27 K €35 K €48 K €
Value added722 €2,599 €5,661 €10 K €
Operating revenue3,210 €27 K €35 K €48 K €
Profit after tax264 €2,198 €4,740 €8,383 €
Income tax47 €399 €836 €1,480 €
Current income tax47 €399 €836 €1,480 €

Assets

  • Non-current assets2,030 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,980 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,609 €11 K €17 K €27 K €
Non-current assets0 €0 €0 €2,030 €
Property, plant and equipment0 €0 €0 €2,030 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,609 €11 K €17 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,250 €6,520 €4,976 €4,250 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,359 €4,009 €12 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,609 €11 K €17 K €27 K €
Equity8,168 €10 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €422 €500 €
Profit/loss of previous years2,904 €2,930 €4,706 €9,368 €
Profit/loss for the accounting period after tax264 €2,198 €4,740 €8,383 €
Liabilities441 €401 €2,338 €3,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities441 €401 €2,338 €3,980 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

411 €433 €226 €0 €47 €399 €836 €1,480 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, February 23, 2017
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2017
  • Faktoring a forfaitingValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchodValid from Thursday, February 23, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Horváth
    Konateľfrom Thursday, February 23, 2017

    Address Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Erik Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • MUDr. Lucia Horváthová
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40859/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Blue Note Production s.r.o.

Registered office

Blue Note Production s.r.o.

Branisková 1227/6, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us