Company data from Slovak public registers

Andromia Insight
Active

Netblue s. r. o.

Company financial profile・Company ID 51173166・Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

42 K €

+6.8 %
Company ID
51173166
Tax ID
2120615684
VAT ID
SK2120615684, under §7a, registered since Tuesday, November 14, 2017
Registered office
Netblue s. r. o.Lužná 3825/3 85104 Bratislava - mestská časť Petržalka
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123390/B

Profit 2024

2,463 €

−33 %

Assets

35 K €

+163 %

Equity

14 K €

+21 %

Debt ratio

58.7 %

+49 pp

Gross margin

30.1 %

+7.3 pp
Coming soon

Andromia score

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Profit

−33 %
−687 €997 €832 €1,671 €922 €665 €3,672 €2,463 €20172018201920202021202220232024

Revenue

+6.8 %
600 €4,764 €8,763 €15 K €21 K €30 K €39 K €42 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−3.5 pp

Profit / revenue

ROA

7.0 %

−21 pp

Return on assets

ROE

17.0 %

−14 pp

Return on equity

Current ratio

0.83

−92 %

Current assets / current liabilities

Earnings before tax

3,021 €

−31 %

Profit + income tax

Effective tax

18.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−3,443 €

−129 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €20174,764 €20188,763 €201915 K €202021 K €202130 K €202239 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €30 K €39 K €42 K €
Value added5,281 €5,381 €8,967 €13 K €
Operating revenue21 K €30 K €39 K €42 K €
Profit after tax922 €665 €3,672 €2,463 €
Income tax257 €269 €676 €558 €

Assets

  • Non-current assets18 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,400 €9,751 €13 K €35 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,400 €9,751 €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,096 €2,659 €1,220 €3,620 €
Financial accounts5,304 €7,092 €12 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,400 €9,751 €13 K €35 K €
Equity7,674 €8,339 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,587 €2,463 €3,096 €6,584 €
Profit/loss for the accounting period after tax922 €665 €3,672 €2,463 €
Liabilities726 €1,412 €1,307 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities726 €1,412 €1,307 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €199 €334 €257 €269 €676 €558 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount403.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vedenie účtovníctvaValid from Thursday, May 20, 2021
  • Administratívne službyValid from Saturday, October 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 21, 2017
  • Dizajnérske činnostiValid from Saturday, October 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • Fotografické službyValid from Saturday, October 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Vladár
    Konateľfrom Saturday, October 21, 2017

    Address Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján VladárInactive
    KonateľSaturday, October 21, 2017 – Wednesday, October 4, 2023

    Address Haanova 2685/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ján Vladár
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VladárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, October 4, 2023

    Address Haanova 2685/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123390/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Netblue s. r. o.

Registered office

Netblue s. r. o.

Lužná 3825/3, 85104 Bratislava - mestská časť Petržalka

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