Active

Blue Lemons s. r. o.

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

Financial report Financial statements

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 %

Assets

803 K €

+4.1 %

Equity

−41 K €

−239 %

Debt ratio

105.1 %

+8.9 pp

Gross margin

38.9 %

−44 pp

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Andromia score

—

Profit

−2,572 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−21 pp

Profit / revenue

ROA

-8.8 %

−8.4 pp

Return on assets

ROE

172.1 %

+181 pp

Return on equity

Current ratio

0.55

+0.4 %

Current assets / current liabilities

Earnings before tax

−68 K €

−12,610 %

Profit + income tax

Effective tax

-2.8 %

−584 pp

Income tax / earnings before tax

Net working capital

−238 K €

−11 %

Current assets − current liabilities

Revenue CAGR

135.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	544 K €	1.03 M €	513 K €	334 K €
Value added	163 K €	699 K €	426 K €	130 K €
Operating revenue	544 K €	1.29 M €	779 K €	334 K €
Profit after tax	21 K €	9,896 €	−2,633 €	−70 K €
Income tax	5,238 €	8,306 €	3,180 €	1,920 €
Current income tax	5,238 €	8,306 €	3,180 €	—

Assets

Non-current assets510 K €
Current assets293 K €

Liabilities and equity

Equity−41 K €
Liabilities844 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	491 K €	772 K €	803 K €
Non-current assets	0 €	305 K €	510 K €	510 K €
Property, plant and equipment	0 €	51 K €	10 K €	10 K €
Non-current intangible assets	0 €	254 K €	500 K €	500 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	186 K €	262 K €	293 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	186 K €	258 K €	291 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	18 K €	258 €	3,492 €	2,255 €
Accruals and deferrals	0 €	636 €	105 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	491 K €	772 K €	803 K €
Equity	27 K €	32 K €	29 K €	−41 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	1,131 €	1,131 €	—
Profit/loss of previous years	−929 €	3,575 €	13 K €	11 K €
Profit/loss for the accounting period after tax	21 K €	9,896 €	−2,633 €	−70 K €
Liabilities	79 K €	459 K €	742 K €	844 K €
Non-current liabilities	50 €	1,467 €	2,406 €	28 K €
Current liabilities	71 K €	278 K €	476 K €	531 K €
Short-term financial assistance	0 €	89 K €	175 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,347 €	86 K €	86 K €	108 K €
Provisions	0 €	5,346 €	2,610 €	2,610 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount12,875.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,863.59 €Yes

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

Ing. Radovan Šalitroš
Konateľfrom Wednesday, August 5, 2020
Address Jarková 1328/33, 07501 Trebišov, Slovenská republika
Ing. Matúš SmoleňInactive
KonateľWednesday, August 5, 2020 – Wednesday, June 21, 2023
Address Okružná 241/12, 04413 Valaliky, Slovenská republika

Related persons

2 active of 13

Ing. Radovan Šalitroš
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Jarková 1328/33, 07501 Trebišov, Slovenská republika
Share65 %Contribution4,875 EUR
Zdeněk Řiháček
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Okružní 162/15, 41712 Proboštov, Česká republika
Share35 %Contribution2,625 EUR
Ing. Radovan ŠalitrošInactive
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
Ing. Radovan ŠalitrošInactive
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.Inactive
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
Ing. Matúš SmoleňInactive
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
Ing. Radovan ŠalitrošInactive
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.Inactive
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
Ing. Matúš SmoleňInactive
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
Ing. Radovan ŠalitrošInactive
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

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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Blue Lemons 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

Companies in which this company is a shareholder

Registration

Registered office

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