Company data from Slovak public registers

Andromia Insight
Active

BlueNeptun s. r. o.

Company financial profile・Company ID 55888798・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

3,120 €

Company ID
55888798
Tax ID
2122118009
VAT ID
SK2122118009, under §7a, registered since Monday, February 5, 2024
Registered office
BlueNeptun s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174141/B

Profit 2024

−910 €

−1,368 %

Assets

4,886 €

−1.1 %

Equity

4,028 €

−18 %

Debt ratio

17.6 %

+18 pp

Gross margin

-17.1 %

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Andromia score

—

Profit

−1,368 %
−62 €−910 €20232024

Revenue

0 €3,120 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

Profit / revenue

ROA

-18.6 %

−17 pp

Return on assets

ROE

-22.6 %

−21 pp

Return on equity

Current ratio

5.82

Current assets / current liabilities

Earnings before tax

−570 €

−819 %

Profit + income tax

Effective tax

-59.6 %

−60 pp

Income tax / earnings before tax

Net working capital

4,046 €

−18 %

Current assets − current liabilities

Interest-bearing debt

18 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20233,120 €2024

Income statement

Item20232024
Sales of products, services and goods0 €3,120 €
Value added−62 €−532 €
Operating revenue0 €3,120 €
Profit after tax−62 €−910 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,886 €

Liabilities and equity

  • Equity4,028 €
  • Liabilities858 €

Balance sheet

Assets

Item20232024
Total assets4,938 €4,886 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,938 €4,886 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables230 €0 €
Financial accounts4,708 €4,886 €

Liabilities and equity

Item20232024
Total equity and liabilities4,938 €4,886 €
Equity4,938 €4,028 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−62 €
Profit/loss for the accounting period after tax−62 €−910 €
Liabilities0 €858 €
Non-current liabilities0 €0 €
Current liabilities0 €840 €
Long-term bank loans0 €0 €
Short-term bank loans0 €18 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Chovan
    Konateľfrom Wednesday, November 22, 2023

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

  • Milan Gavlák
    Konateľfrom Wednesday, November 22, 2023

    Address Javorová 3072/11, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Matúš Chovan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Gavlák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Javorová 3072/11, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174141/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BlueNeptun s. r. o.

Registered office

BlueNeptun s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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