Company data from Slovak public registers

Active

BlueNumbers Analytics s. r. o.

Company financial profileCompany ID 55306888Dedinská 52/141, 01001 ŽilinaFounded 2023

Turnover 2025

9,825

−62 %
Company ID
55306888
Tax ID
2121956661
VAT ID
Registered office
BlueNumbers Analytics s. r. o.Dedinská 52/141 01001 Žilina
Established
Saturday, April 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81620/L

Profit 2025

7,446 €

−49 %

Assets

14 K €

−39 %

Equity

13 K €

−35 %

Debt ratio

6.0 %

−5.6 pp

Gross margin

84.3 %

+18 pp
Coming soon

Andromia score

Profit

−49 %
10 K €15 K €7,446 €202320242025

Revenue

−62 %
16 K €26 K €9,825 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.8 %

+20 pp

Profit / revenue

ROA

54.1 %

−10 pp

Return on assets

ROE

57.5 %

−15 pp

Return on equity

Current ratio

16.64

+92 %

Current assets / current liabilities

Earnings before tax

8,274 €

−52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202326 K €20249,825 €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €26 K €9,825 €
Value added12 K €17 K €8,279 €
Operating revenue16 K €26 K €9,825 €
Profit after tax10 K €15 K €7,446 €
Income tax1,813 €2,559 €828 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities828 €

Balance sheet

Assets

Item202320242025
Total assets17 K €23 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €23 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,325 €2,150 €0 €
Financial accounts16 K €20 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €23 K €14 K €
Equity15 K €20 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax10 K €15 K €7,446 €
Liabilities1,813 €2,617 €828 €
Non-current liabilities0 €0 €0 €
Current liabilities1,813 €2,617 €828 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,813 €2,559 €828 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, April 1, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, April 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 1, 2023
  • Vedenie účtovníctvaValid from Saturday, April 1, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 1, 2023

    Address Dedinská 52/141, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Dedinská 52/141, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81620/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BlueNumbers Analytics s. r. o.

Registered office

BlueNumbers Analytics s. r. o.

Dedinská 52/141, 01001 Žilina

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