Active

Blue RAT Production s. r. o.

Company financial profile・Company ID 51215241・Bardejovská 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

6,866 €

−8.0 %

Company ID: 51215241
Tax ID: 2120647111
VAT ID: SK2120647111, under §7a, registered since Tuesday, October 22, 2019

Registered office: Blue RAT Production s. r. o.Bardejovská 23 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124386/B

Profit 2025

−3,213 €

+16 %

Assets

1,619 €

+61 %

Equity

−21 K €

−18 %

Debt ratio

1,378.1 %

−456 pp

Gross margin

-14.3 %

+12 pp

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Andromia score

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Profit

+16 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.8 %

+4.6 pp

Profit / revenue

ROA

-198.5 %

+182 pp

Return on assets

ROE

15.5 %

−6.4 pp

Return on equity

Current ratio

0.07

+166 %

Current assets / current liabilities

Earnings before tax

−2,873 €

+18 %

Profit + income tax

Effective tax

-11.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	8,159 €	7,461 €	6,821 €
Value added	−4,439 €	−1,219 €	−2,000 €	−977 €
Operating revenue	12 K €	8,159 €	7,461 €	6,866 €
Profit after tax	−5,995 €	−2,715 €	−3,836 €	−3,213 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,619 €

Liabilities and equity

Equity−21 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,933 €	1,980 €	1,008 €	1,619 €
Non-current assets	1,505 €	1,003 €	501 €	0 €
Property, plant and equipment	1,505 €	1,003 €	501 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,428 €	977 €	507 €	1,619 €
Inventory	1,127 €	544 €	164 €	551 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	10 €	51 €	308 €
Financial accounts	185 €	423 €	292 €	760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,933 €	1,980 €	1,008 €	1,619 €
Equity	−11 K €	−14 K €	−17 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,836 €	−16 K €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	−5,995 €	−2,715 €	−3,836 €	−3,213 €
Liabilities	14 K €	16 K €	18 K €	22 K €
Non-current liabilities	95 €	0 €	0 €	121 €
Current liabilities	14 K €	16 K €	18 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period15.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Odevná výrobaValid from Wednesday, June 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 17, 2020
Výroba bižutérie a suvenírovValid from Wednesday, June 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 6, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Richard Bartelt
Konateľfrom Wednesday, December 6, 2017
Address Obežná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Silvia Bartelt
Konateľfrom Wednesday, December 6, 2017
Address Bardejovská 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Mgr. Richard Bartelt
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Obežná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Silvia Bartelt
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Bardejovská 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124386/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Blue RAT Production s. r. o.

Registered office

Blue RAT Production s. r. o.

Bardejovská 23, 83102 Bratislava - mestská časť Nové Mesto

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Blue RAT Production s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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