Company data from Slovak public registers

Andromia Insight
Active

Blaugranase s. r. o.

Company financial profile・Company ID 50744852・Košická 52/A, 82108 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2020

267 K €

−19 %
Company ID
50744852
Tax ID
2120460617
VAT ID
—
Registered office
Blaugranase s. r. o.Košická 52/A 82108 Bratislava
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120291/B

Profit 2020

815 €

−24 %

Assets

336 K €

+44 %

Equity

13 K €

+6.8 %

Debt ratio

96.2 %

+1.3 pp

Gross margin

37.6 %

+4.5 pp
Coming soon

Andromia score

—

Profit

−24 %
1,890 €4,038 €1,071 €815 €2017201820192020

Revenue

−19 %
460 K €1.01 M €328 K €267 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

6.4 %

−2.6 pp

Return on equity

Current ratio

1.03

+0.3 %

Current assets / current liabilities

Earnings before tax

1,032 €

−32 %

Profit + income tax

Effective tax

21.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €20171.01 M €2018328 K €2019267 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods460 K €1.01 M €328 K €267 K €
Value added18 K €120 K €109 K €100 K €
Operating revenue460 K €1.01 M €328 K €267 K €
Profit after tax1,890 €4,038 €1,071 €815 €
Income tax502 €1,470 €440 €217 €

Assets

  • Non-current assets2,500 €
  • Current assets333 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities323 K €

Balance sheet

Assets

Item2017201820192020
Total assets207 K €278 K €233 K €336 K €
Non-current assets0 €7,500 €5,000 €2,500 €
Property, plant and equipment0 €7,500 €5,000 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €270 K €228 K €333 K €
Inventory0 €59 K €182 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €210 K €24 K €21 K €
Financial accounts52 K €1,207 €21 K €32 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities207 K €278 K €233 K €336 K €
Equity6,890 €11 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,390 €5,428 €6,499 €
Profit/loss for the accounting period after tax1,890 €4,038 €1,071 €815 €
Liabilities200 K €267 K €221 K €323 K €
Non-current liabilities0 €0 €0 €783 €
Current liabilities200 K €267 K €221 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €1,470 €440 €217 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, May 23, 2023Removed from the list onThursday, May 25, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, April 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 24, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 11, 2017
  • Administratívne službyValid from Tuesday, March 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavel Kaplan
    Konateľfrom Tuesday, June 14, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Alexandra VanyováInactive
    KonateľMonday, February 8, 2021 – Tuesday, July 12, 2022

    Address Iža 173, 94639 Iža, Slovenská republika

  • Jozef OffertálerInactive
    KonateľFriday, September 28, 2018 – Wednesday, February 24, 2021

    Address Kľačno 418, 97215 Kľačno, Slovenská republika

  • Marta StrniskováInactive
    KonateľWednesday, March 15, 2017 – Wednesday, October 24, 2018

    Address Rovinka 1650, 90041 Rovinka, Slovenská republika

  • Ing. Juraj GajdošInactive
    KonateľTuesday, March 7, 2017 – Monday, April 24, 2017

    Address Slnečné Stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Marie Kyselková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Nám. 8 května 341, 43513 Meziboří, Česká republika

    Share100 %Contribution5,000 EUR
  • Alexandra VanyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, July 12, 2022

    Address Iža 173, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef OffertálerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, February 24, 2021

    Address Kľačno 418, 97215 Kľačno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta StrniskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, October 24, 2018

    Address Rovinka 1650, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TAXing, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, April 24, 2017

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120291/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 25, 2018Rozhodnutie jediného spoločníka zo dňa 28.09.2018.
  • Friday, August 11, 2017Rozhodnutie jediného spoločníka zo dňa 18.07.2017.
Blaugranase s. r. o.

Registered office

Blaugranase s. r. o.

Košická 52/A, 82108 Bratislava

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