Company data from Slovak public registers

Blue Lemons s. r. o.

Company financial profile・Company ID 53180054・Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2024

334 K €

−57 %
Company ID
53180054
Tax ID
2121302601
VAT ID
—
Registered office
Blue Lemons s. r. o.Námestie osloboditeľov 3784/3B 04001 Košice - mestská časť Juh
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49544/V

Profit 2024

−70 K €

−2,572 %Net profit after tax

Assets

803 K €

+4.1 %Total assets, stated excl. VAT

Equity

−41 K €

−239 %Assets less external liabilities

Debt ratio

105.1 %

+8.9 ppLiabilities / total assets

Gross margin

38.9 %

−44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,572 %
−939 €21 K €9,896 €−2,633 €−70 K €202020212022202320242020−939 €202121 K €20229,896 €2023−2,633 €2024−70 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
11 K €544 K €1.03 M €513 K €334 K €20202021202220232024202011 K €2021544 K €20221.03 M €2023513 K €2024334 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,238 €8,306 €3,180 €1,920 €20202021202220232024Total tax · 20200 €Total tax · 20215,238 €Total tax · 20228,306 €Total tax · 20233,180 €Total tax · 20241,920 €Current tax · 20215,238 €Current tax · 20228,306 €Current tax · 20233,180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−21 pp

Profit / revenue

Profit margin

-21.0 %

−21 pp

Profit / sales

ROA

-8.8 %

−8.4 pp

Return on assets

ROE

172.1 %

+181 pp

Return on equity

Return on costs

-17.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

−16 pp

Added value / revenue

Earnings before tax

−68 K €

−12,610 %

Profit + income tax

Effective tax

-2.8 %

−584 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2020544 K €20211.29 M €2022779 K €2023334 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods544 K €1.03 M €513 K €334 K €
Value added163 K €699 K €426 K €130 K €
Operating revenue544 K €1.29 M €779 K €334 K €
Profit after tax21 K €9,896 €−2,633 €−70 K €
Income tax5,238 €8,306 €3,180 €1,920 €
Current income tax5,238 €8,306 €3,180 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs130 K €668 K €391 K €189 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets510 K €
  • Current assets293 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−41 K €
  • Liabilities844 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets106 K €491 K €772 K €803 K €
Non-current assets0 €305 K €510 K €510 K €
Property, plant and equipment0 €51 K €10 K €10 K €
Non-current intangible assets0 €254 K €500 K €500 K €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €186 K €262 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €186 K €258 K €291 K €
Current financial assets0 €0 €0 €—
Financial accounts18 K €258 €3,492 €2,255 €
Accruals and deferrals0 €636 €105 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €491 K €772 K €803 K €
Equity27 K €32 K €29 K €−41 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €1,131 €1,131 €—
Profit/loss of previous years−929 €3,575 €13 K €11 K €
Profit/loss for the accounting period after tax21 K €9,896 €−2,633 €−70 K €
Liabilities79 K €459 K €742 K €844 K €
Non-current liabilities50 €1,467 €2,406 €28 K €
Current liabilities71 K €278 K €476 K €531 K €
Short-term financial assistance0 €89 K €175 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,347 €86 K €86 K €108 K €
Provisions0 €5,346 €2,610 €2,610 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount417 €Under distraint0Yes
  • Debt with VšZPDebt amount12,875.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,923.59 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 4, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Advokátska kancelária Granec, spol. s r.o., Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, August 5, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Wednesday, August 5, 2020
  • Prevádzkovanie kultúrnych, spoločensky´ch a zábavny´ch zariadeníValid from Wednesday, August 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 5, 2020
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zamerany´ch na vykonávanie vybrany´ch pracovny´ch činností a na ďalšie vzdelávanieValid from Wednesday, August 5, 2020
  • Vy´skum a vy´voj v oblasti prírodny´ch, technicky´ch, spoločensky´ch a humanitny´ch viedValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 5, 2020

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, August 5, 2020 – Wednesday, June 21, 2023

    Address Okružná 241/12, 04413 Valaliky, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

    Share65 %Contribution4,875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Okružní 162/15, 41712 Proboštov, Česká republika

    Share35 %Contribution2,625 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Wednesday, February 7, 2024

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Wednesday, January 10, 2024

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • NWN Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Wednesday, January 10, 2024

    Address Koněvova 1965/208, 13000 Praha 3 - Žižkov, Česká republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, June 21, 2023

    Address Okružná 241/12, 04413 Valaliky, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, June 21, 2023

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • NWN Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, June 21, 2023

    Address Koněvova 1965/208, 13000 Praha 3 - Žižkov, Česká republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, July 26, 2021

    Address Okružná 241/12, 04413 Valaliky, Slovenská republika

    Share40 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Monday, July 26, 2021

    Address Jarková 1328/33, 07501 Trebišov, Slovenská republika

    Share40 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 27, 2025
    • Továrenská 3436/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, August 5, 2020 – Wednesday, February 26, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49544/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Blue Lemons s. r. o.

Registered office

Blue Lemons s. r. o.

Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh

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