Company data from Slovak public registers

Andromia Insight
Active

BlueCoats s.r.o.

Company financial profile・Company ID 51538881・Letná 14485/9, 97405 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

34 K €

−27 %
Company ID
51538881
Tax ID
2120724705
VAT ID
—
Registered office
BlueCoats s.r.o.Letná 14485/9 97405 Banská Bystrica
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33938/S

Profit 2024

888 €

−77 %

Assets

16 K €

+21 %

Equity

13 K €

+0.9 %

Debt ratio

21.5 %

+16 pp

Gross margin

0.1 %

−21 pp
Coming soon

Andromia score

—

Profit

−77 %
11 K €4,242 €−9,173 €−1,692 €−1,663 €3,898 €888 €2018201920202021202220232024

Revenue

−32 %
49 K €33 K €5,003 €2,569 €18 K €46 K €32 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.8 pp

Profit / revenue

ROA

5.4 %

−23 pp

Return on assets

ROE

6.9 %

−24 pp

Return on equity

Current ratio

4.66

−72 %

Current assets / current liabilities

Earnings before tax

1,228 €

−68 %

Profit + income tax

Effective tax

27.7 %

+28 pp

Income tax / earnings before tax

Net working capital

13 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201833 K €20195,003 €20202,569 €202118 K €202246 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,569 €18 K €46 K €32 K €
Value added−813 €1,491 €9,899 €24 €
Operating revenue2,569 €18 K €46 K €34 K €
Profit after tax−1,692 €−1,663 €3,898 €888 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,508 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €8,814 €14 K €16 K €
Non-current assets7,728 €5,388 €0 €0 €
Property, plant and equipment7,728 €5,388 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,118 €3,426 €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables532 €1,560 €3,082 €1,050 €
Financial accounts2,586 €1,866 €10 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €8,814 €14 K €16 K €
Equity10 K €8,814 €13 K €13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years5,457 €3,765 €2,101 €5,225 €
Profit/loss for the accounting period after tax−1,692 €−1,663 €3,898 €888 €
Liabilities369 €0 €800 €3,508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €0 €800 €3,508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,996 €1,287 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Igor Melicherčík
    Konateľfrom Wednesday, March 28, 2018

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

  • Ján Melicherčík
    Konateľfrom Wednesday, March 28, 2018

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

  • Matúš Gazdík
    Konateľfrom Wednesday, March 28, 2018

    Address Karloveská 726/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 3
  • Igor Melicherčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján Melicherčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Podháj 5998/70, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matúš Gazdík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Karloveská 726/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33938/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BlueCoats s.r.o.

Registered office

BlueCoats s.r.o.

Letná 14485/9, 97405 Banská Bystrica

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