Company data from Slovak public registers

Blue Concierge Service s.r.o.

Company financial profile・Company ID 55619983・Panenská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2024

1.33 M €

+1,071 %
Company ID
55619983
Tax ID
2122040492
VAT ID
SK2122040492, under §7a, registered since Thursday, August 3, 2023
Registered office
Blue Concierge Service s.r.o.Panenská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171277/B

Profit 2024

−1,056 €

−107 %Net profit after tax

Assets

312 K €

+370 %Total assets, stated excl. VAT

Equity

19 K €

−5.2 %Assets less external liabilities

Debt ratio

93.8 %

+25 ppLiabilities / total assets

Gross margin

2.6 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−107 %
15 K €−1,056 €20232024202315 K €2024−1,056 €

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

Revenue

+1,071 %
113 K €1.33 M €202320242023113 K €20241.33 M €

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

Income tax

Tax liability trend

4,167 €4,303 €20232024Total tax · 20234,167 €Total tax · 20244,303 €

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

-0.1 %

−14 pp

Profit / revenue

Profit margin

-0.1 %

−14 pp

Profit / sales

ROA

-0.3 %

−24 pp

Return on assets

ROE

-5.5 %

−81 pp

Return on equity

Return on costs

-0.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−15 pp

Added value / revenue

Earnings before tax

3,247 €

−83 %

Profit + income tax

Effective tax

132.5 %

+111 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €20231.33 M €2024

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

Income statement

Item20232024
Sales of products, services and goods113 K €1.33 M €
Value added20 K €34 K €
Operating revenue113 K €1.33 M €
Profit after tax15 K €−1,056 €
Income tax4,167 €4,303 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €13 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets247 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities293 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets67 K €312 K €
Non-current assets0 €65 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €65 K €
Current assets67 K €247 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 K €230 K €
Financial accounts38 K €17 K €

Liabilities and equity

Item20232024
Total equity and liabilities67 K €312 K €
Equity20 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €15 K €
Profit/loss for the accounting period after tax15 K €−1,057 €
Liabilities46 K €293 K €
Non-current liabilities0 €47 €
Current liabilities46 K €293 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2023
  • Čistiace a upratovacie službyValid from Friday, July 28, 2023
  • Faktoring a forfaitingValid from Friday, July 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, July 28, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, September 19, 2023 – Monday, June 29, 2026

    Address Braće Jerkovića 059, 11010 Beograd, Srbská republika

  • KonateľFriday, July 28, 2023 – Wednesday, September 20, 2023

    Address Bezručova 3, 81109 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Monday, June 29, 2026

    Address Braće Jerkovića 059, 11010 Beograd, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Wednesday, September 20, 2023

    Address Hrobákova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Blue Concierge Service s.r.o.from Thursday, September 21, 2023
    • Pisonjutu s.r.o.Friday, July 28, 2023 – Wednesday, September 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171277/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Blue Concierge Service s.r.o.

Registered office

Blue Concierge Service s.r.o.

Panenská 3, 81103 Bratislava - mestská časť Staré Mesto

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