Company data from Slovak public registers

Andromia Insight
Active

Blue Arrow s. r. o.

Company financial profile・Company ID 52885372・Sv. Ladislava 156, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

16 K €

−46 %
Company ID
52885372
Tax ID
2121169820
VAT ID
SK2121169820, under §4, registered since Monday, May 1, 2023
Registered office
Blue Arrow s. r. o.Sv. Ladislava 156 040 14 Košice - mestská časť Košická Nová Ves
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48134/V

Profit 2024

−24 K €

−4,472 %

Assets

1,779 €

−90 %

Equity

−7,406 €

−144 %

Debt ratio

516.3 %

+507 pp

Gross margin

-61.3 %

−70 pp
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Andromia score

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Profit

−4,472 %
91 €32 €11 K €551 €−24 K €20202021202220232024

Revenue

−46 %
3,558 €32 K €62 K €31 K €16 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.9 %

−149 pp

Profit / revenue

ROA

-1,354.1 %

−1,357 pp

Return on assets

ROE

325.3 %

+322 pp

Return on equity

Current ratio

0.21

−99 %

Current assets / current liabilities

Earnings before tax

−24 K €

−3,728 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−6,742 €

−139 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,558 €202032 K €202162 K €202231 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €62 K €31 K €16 K €
Value added6,938 €18 K €2,738 €−10 K €
Operating revenue32 K €62 K €31 K €16 K €
Profit after tax32 €11 K €551 €−24 K €
Income tax5 €2,927 €113 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,779 €

Liabilities and equity

  • Equity−7,406 €
  • Liabilities9,185 €

Balance sheet

Assets

Item2021202220232024
Total assets5,671 €20 K €18 K €1,779 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,671 €20 K €18 K €1,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,348 €18 K €17 K €1,665 €
Financial accounts323 €2,150 €1,550 €114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,671 €20 K €18 K €1,779 €
Equity5,123 €16 K €17 K €−7,406 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 €113 €11 K €12 K €
Profit/loss for the accounting period after tax32 €11 K €551 €−24 K €
Liabilities548 €3,625 €1,690 €9,185 €
Non-current liabilities6 €12 €0 €0 €
Current liabilities542 €3,613 €996 €8,521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €694 €664 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €5 €2,927 €113 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

38 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, January 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • Dizajnérske činnostiValid from Wednesday, January 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Fotografické službyValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Kuriérske službyValid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Odevná výrobaValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Čabala
    Konateľfrom Wednesday, January 29, 2020

    Address Sv. Ladislava 156, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Matej Čabala
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Sv. Ladislava 156, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48134/V
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Blue Arrow s. r. o.

Registered office

Blue Arrow s. r. o.

Sv. Ladislava 156, 040 14 Košice - mestská časť Košická Nová Ves

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