Active

Blue Montana s. r. o.

Company financial profile・Company ID 56116080・Šándorova 3199/5, 82103 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2024

20 K €

Company ID: 56116080
Tax ID: 2122215238
VAT ID: —

Registered office: Blue Montana s. r. o.Šándorova 3199/5 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, March 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176936/B

Profit 2024

1,208 €

Assets

6,423 €

Equity

6,208 €

Debt ratio

3.4 %

Gross margin

12.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

18.8 %

Return on assets

ROE

19.5 %

Return on equity

Current ratio

29.87

Current assets / current liabilities

Earnings before tax

1,208 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,208 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	20 K €
Value added	2,492 €
Operating revenue	20 K €
Profit after tax	1,208 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,423 €

Liabilities and equity

Equity6,208 €
Liabilities215 €

Balance sheet

Assets

Item	2024
Total assets	6,423 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,423 €
Inventory	4,697 €
Non-current receivables	0 €
Current receivables	520 €
Financial accounts	1,206 €

Liabilities and equity

Item	2024
Total equity and liabilities	6,423 €
Equity	6,208 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,208 €
Liabilities	215 €
Non-current liabilities	0 €
Current liabilities	215 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 indexNot stated
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 Wednesday, March 13, 2024
Čistiace a upratovacie službyValid from Wednesday, March 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 13, 2024
Prevádzkovanie cestovnej agentúryValid from Wednesday, March 13, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, March 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta Rothová
Konateľfrom Wednesday, March 13, 2024
Address Borodáčova 3115/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Renáta Rothová
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Borodáčova 3115/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176936/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Blue Montana s. r. o.

Registered office

Blue Montana s. r. o.

Šándorova 3199/5, 82103 Bratislava - mestská časť Ružinov

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Blue Montana 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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