BLUE vision trade s.r.o.

Company financial profile・Company ID 55137750・Grófska ulica 75/12, 040 11 Košice - mestská časť Lorinčík・Founded 2023

Financial report Financial statements

Active

Turnover 2025

25 K €

+532 %

Company ID: 55137750
Tax ID: 2121885623
VAT ID: SK2121885623, under §4, registered since Thursday, February 2, 2023

Registered office: BLUE vision trade s.r.o.Grófska ulica 75/12 040 11 Košice - mestská časť Lorinčík
Established: Wednesday, January 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55828/V

Profit 2025

−4,410 €

+47 %Net profit after tax

Assets

13 K €

−20 %Total assets, stated excl. VAT

Equity

−13 K €

−53 %Assets less external liabilities

Debt ratio

196.0 %

+46 ppLiabilities / total assets

Gross margin

-49.7 %

−39 ppGross profit / sales

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Andromia score

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Profit

+47 %

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

Revenue

+287 %

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.

Net margin

-17.9 %

+196 pp

Profit / revenue

Profit margin

-29.2 %

+185 pp

Profit / sales

ROA

-33.4 %

+17 pp

Return on assets

ROE

34.8 %

−66 pp

Return on equity

Return on costs

-15.2 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

-30.5 %

−20 pp

Added value / revenue

Earnings before tax

−4,070 €

+49 %

Profit + income tax

Effective tax

-8.4 %

−4.1 pp

Income tax / earnings before tax

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	24 K €	3,894 €	15 K €
Value added	4,160 €	−405 €	−7,496 €
Operating revenue	24 K €	3,894 €	25 K €
Profit after tax	73 €	−8,325 €	−4,410 €
Income tax	13 €	340 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets6,135 €
Current assets7,054 €

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

Liabilities and equity

Equity−13 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	20 K €	16 K €	13 K €
Non-current assets	15 K €	10 K €	6,135 €
Property, plant and equipment	15 K €	10 K €	6,135 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,251 €	5,920 €	7,054 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,040 €	5,183 €	6,509 €
Financial accounts	211 €	737 €	545 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	13 K €
Equity	73 €	−8,252 €	−13 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	73 €	−8,253 €
Profit/loss for the accounting period after tax	73 €	−8,325 €	−4,410 €
Liabilities	20 K €	25 K €	26 K €
Non-current liabilities	15 K €	12 K €	9,968 €
Current liabilities	3,987 €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	831 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period117.38 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, January 18, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2023
Čistiace a upratovacie službyValid from Wednesday, January 18, 2023
Dizajnérske činnostiValid from Wednesday, January 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
Fotografické službyValid from Wednesday, January 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KerlikActive
Konateľfrom Friday, March 17, 2023
Address Grófska ulica 75/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Mgr. Matej LiptákEnded
KonateľWednesday, January 18, 2023 – Wednesday, March 22, 2023
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Peter KerlikActive
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Grófska ulica 75/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, March 22, 2023
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BLUE vision trade s.r.o.from Thursday, March 23, 2023
- Start trading s.r.o.Wednesday, January 18, 2023 – Wednesday, March 22, 2023
Registered office
2 records
- Grófska ulica 75/12, 04011 Košice - mestská časť Lorinčík, Slovenská republikafrom Thursday, March 23, 2023
- Strážovská 12, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, January 18, 2023 – Wednesday, March 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55828/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BLUE vision trade s.r.o.

Registered office

BLUE vision trade s.r.o.

Grófska ulica 75/12, 040 11 Košice - mestská časť Lorinčík

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BLUE vision trade 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

Company history

Names

Registered office

Registration

Registered office

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