Company data from Slovak public registers

Andromia Insight
Active

BLUU TEXTILE SERVICE SK, s.r.o.

Company financial profile・Company ID 51980649・Široká 1920/2, 058 01 Poprad・Founded 2018

Financial reportFinancial statements

Turnover 2024

196 K €

−9.7 %
Company ID
51980649
Tax ID
2120851359
VAT ID
SK2120851359, under §4, registered since Friday, May 17, 2019
Registered office
BLUU TEXTILE SERVICE SK, s.r.o.Široká 1920/2 058 01 Poprad
Established
Thursday, October 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37071/P

Profit 2024

−6,356 €

−129 %

Assets

780 K €

+5.1 %

Equity

679 K €

−0.9 %

Debt ratio

12.9 %

+5.3 pp

Gross margin

47.0 %

+17 pp
Coming soon

Andromia score

—

Profit

−129 %
−290 €118 K €108 K €167 K €291 K €−2,774 €−6,356 €2018201920202021202220232024

Revenue

−7.2 %
0 €319 K €215 K €257 K €415 K €211 K €196 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.0 pp

Profit / revenue

ROA

-0.8 %

−0.4 pp

Return on assets

ROE

-0.9 %

−0.5 pp

Return on equity

Current ratio

-36.00

−156 %

Current assets / current liabilities

Earnings before tax

−4,592 €

−82 %

Profit + income tax

Effective tax

-38.4 %

−28 pp

Income tax / earnings before tax

Net working capital

595 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018319 K €2019220 K €2020263 K €2021415 K €2022217 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods257 K €415 K €211 K €196 K €
Value added248 K €409 K €63 K €92 K €
Operating revenue263 K €415 K €217 K €196 K €
Profit after tax167 K €291 K €−2,774 €−6,356 €
Income tax45 K €78 K €253 €1,764 €

Assets

  • Non-current assets201 K €
  • Current assets578 K €

Liabilities and equity

  • Equity679 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets515 K €805 K €742 K €780 K €
Non-current assets46 K €83 K €171 K €201 K €
Property, plant and equipment46 K €83 K €171 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €722 K €571 K €578 K €
Inventory0 €0 €0 €8,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €153 K €100 K €87 K €
Financial accounts193 K €570 K €471 K €483 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities515 K €805 K €742 K €780 K €
Equity397 K €688 K €685 K €679 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years225 K €392 K €683 K €680 K €
Profit/loss for the accounting period after tax167 K €291 K €−2,774 €−6,356 €
Liabilities118 K €117 K €57 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €79 K €8,895 €−16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €38 K €48 K €117 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €31 K €29 K €45 K €78 K €253 €1,764 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, October 8, 2021Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period910.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Thursday, October 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 4, 2018
  • Služby požičovníValid from Thursday, October 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pawel Kuraś
    Konateľfrom Thursday, October 4, 2018

    Address ul. Dluga 101, 34 431 Nowy Targ, Poľská republika

Related persons

1 active of 1
  • Pawel Kuraś
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address ul. Dluga 101, 34 431 Nowy Targ, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37071/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BLUU TEXTILE SERVICE SK, s.r.o.

Registered office

BLUU TEXTILE SERVICE SK, s.r.o.

Široká 1920/2, 058 01 Poprad

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