Active

Blue Concierge Service s.r.o.

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

Financial report Financial statements

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 %

Assets

312 K €

+370 %

Equity

19 K €

−5.2 %

Debt ratio

93.8 %

+25 pp

Gross margin

2.6 %

−15 pp

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Andromia score

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Profit

−107 %

Revenue

+1,071 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−14 pp

Profit / revenue

ROA

-0.3 %

−24 pp

Return on assets

ROE

-5.5 %

−81 pp

Return on equity

Current ratio

0.85

−42 %

Current assets / current liabilities

Earnings before tax

3,247 €

−83 %

Profit + income tax

Effective tax

132.5 %

+111 pp

Income tax / earnings before tax

Net working capital

−45 K €

−320 %

Current assets − current liabilities

Revenue CAGR

1,071.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	113 K €	1.33 M €
Value added	20 K €	34 K €
Operating revenue	113 K €	1.33 M €
Profit after tax	15 K €	−1,056 €
Income tax	4,167 €	4,303 €

Assets

Non-current assets65 K €
Current assets247 K €

Liabilities and equity

Equity19 K €
Liabilities293 K €

Balance sheet

Assets

Item	2023	2024
Total assets	67 K €	312 K €
Non-current assets	0 €	65 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	65 K €
Current assets	67 K €	247 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	29 K €	230 K €
Financial accounts	38 K €	17 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	67 K €	312 K €
Equity	20 K €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €
Profit/loss for the accounting period after tax	15 K €	−1,057 €
Liabilities	46 K €	293 K €
Non-current liabilities	0 €	47 €
Current liabilities	46 K €	293 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
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

Milica JovančevićInactive
KonateľTuesday, September 19, 2023 – Monday, June 29, 2026
Address Braće Jerkovića 059, 11010 Beograd, Srbská republika
Marek TomášInactive
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 LLC
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
Milica JovančevićInactive
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
Darthvader s.r.o.Inactive
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

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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Blue Concierge Service s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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