Company data from Slovak public registers

Andromia Insight
V likvidácii

bluebell 21 investment s. r. o. v likvidácii

Company financial profile・Company ID 53708849・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
53708849
Tax ID
2121476962
VAT ID
SK2121476962, under §7a, registered since Thursday, September 23, 2021
Registered office
bluebell 21 investment s. r. o. v likvidáciiMichalská 7 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152222/B

Profit 2023

−21 K €

+35 %

Assets

91 K €

−19 %

Equity

18 K €

−2.7 %

Debt ratio

79.8 %

−3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
36 K €−31 K €−21 K €202120222023

Revenue

6,800 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.5 %

+5.5 pp

Return on assets

ROE

-111.0 %

+55 pp

Return on equity

Current ratio

1.25

+4.2 %

Current assets / current liabilities

Earnings before tax

−21 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−72 K €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,800 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods6,800 €0 €0 €
Value added4,130 €−9,553 €−500 €
Operating revenue6,800 €0 €0 €
Profit after tax36 K €−31 K €−21 K €
Income tax9,541 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities73 K €

Balance sheet

Assets

Item202120222023
Total assets5.09 M €112 K €91 K €
Non-current assets5,000 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets5,000 €0 €0 €
Current assets5.09 M €112 K €91 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5.02 M €37 K €19 K €
Financial accounts64 K €76 K €72 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5.09 M €112 K €91 K €
Equity41 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €45 K €14 K €
Profit/loss for the accounting period after tax36 K €−31 K €−21 K €
Liabilities5.05 M €93 K €73 K €
Non-current liabilities0 €0 €0 €
Current liabilities5.05 M €93 K €73 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

9,541 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 12, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 12, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ann Batty
    Likvidátorfrom Tuesday, February 28, 2023

    Address Okánikova 7253/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Fausto Cianfano
    Konateľfrom Wednesday, April 28, 2021

    Address Via della Pisana 1036, 00163 Rím, Talianska republika

  • Fausto CianfanoInactive
    KonateľWednesday, April 28, 2021 – Monday, October 11, 2021

    Address el Mar Project – Unit 1766 – Montazah, Sharm EL Sheikh, Egyptská arabská republika

Related persons

1 active of 2
  • Ann Batty
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Via della Pisana 1036, 00163 Rím, Talianska republika

    Share100 %Contribution5,000 EUR
  • Ann BattyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Monday, October 11, 2021

    Address Via della Pisana 1036, 00163 Rím, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152222/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 28, 2023Likvidácia: Vstup do likvidácie - dátum: 28.2.2023
bluebell 21 investment s. r. o. v likvidácii

Registered office

bluebell 21 investment s. r. o. v likvidácii

Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto

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