Blue Circle, s.r.o.

Company financial profile・Company ID 54662672・Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54662672
Tax ID: 2121753249
VAT ID: —

Registered office: Blue Circle, s.r.o.Na Hôrke 478/30 04001 Košice - mestská časť Kavečany
Established: Friday, June 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54426/V

Profit 2025

−12 K €

−57 %Net profit after tax

Assets

13 K €

−5.5 %Total assets, stated excl. VAT

Equity

−16 K €

−247 %Assets less external liabilities

Debt ratio

223.7 %

+90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-88.1 %

−35 pp

Return on assets

ROE

71.2 %

−86 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−60 %

Profit + income tax

Effective tax

-3.0 %

+1.8 pp

Income tax / earnings before tax

Current ratio

38.95

−5.5 %

Current assets / current liabilities

Liquidity ratio 1

0.90

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.39

−5.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−4,650 €	−8,189 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,313 €	−7,408 €	−12 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity−16 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,150 €	26 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,150 €	26 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	9,009 €	8,242 €
Financial accounts	5,150 €	5,030 €	4,998 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,150 €	26 K €	14 K €	13 K €
Equity	5,000 €	2,687 €	−4,721 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−2,313 €	−9,722 €
Profit/loss for the accounting period after tax	0 €	−2,313 €	−7,408 €	−12 K €
Liabilities	150 €	23 K €	19 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	18 K €	13 K €	7,780 €
Short-term bank loans	0 €	5,208 €	5,208 €	5,208 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, June 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
Čistiace a upratovacie službyValid from Friday, June 10, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 10, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Albertus Olde-ScheperActive
Konateľfrom Friday, June 10, 2022
Address Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 2

Albertus Olde-ScheperActive
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR
Albertus Olde-ScheperEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Thursday, November 23, 2023
Address Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 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/54426/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 24, 2023Uznesením Mestského súdu Košice, sp. zn. 30Cb/21/2023 zo dňa 21. septembra 2023 súd rozhodol, že zriaďuje záložné právo k obchodnému podielu zodpovedajúcemu vkladu do základného imania spoločnosti Blue Circle, s.r.o. vo výške 5.000,- eur, ktorého majiteľom je Albertus Olde-Scheper, záložné právo v prospech Dolphin Slovakia, s.r.o., so sídlom Pod Furčou 7, 040 01 Košice - mestská časť Dargovských hrdinov, IČO: 35 784 776. Toto uznesenie nadobudlo vykonateľnosť dňa 21. septembra 2023.

Blue Circle, s.r.o.

Registered office

Blue Circle, s.r.o.

Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany

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Blue Circle, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder