Active

Blue Grotto s. r. o.

Company financial profile・Company ID 56472978・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2024

Financial report Financial statements

Turnover 2024

173 €

Company ID: 56472978
Tax ID: 2122318154
VAT ID: SK2122318154, under §4, registered since Tuesday, October 1, 2024

Registered office: Blue Grotto s. r. o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Thursday, August 29, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60597/V

Profit 2024

−557 €

Assets

4,443 €

Equity

4,443 €

Debt ratio

0.0 %

Gross margin

-322.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.0 %

Profit / revenue

ROA

-12.5 %

Return on assets

ROE

-12.5 %

Return on equity

Earnings before tax

−557 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,443 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,443 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	173 €
Value added	−557 €
Operating revenue	173 €
Profit after tax	−557 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets4,443 €

Liabilities and equity

Equity4,443 €
Liabilities0 €

Balance sheet

Assets

Item	2024
Total assets	4,443 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,443 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	4,443 €

Liabilities and equity

Item	2024
Total equity and liabilities	4,443 €
Equity	4,443 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−557 €
Liabilities	0 €
Non-current liabilities	0 €
Current liabilities	0 €
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 deductionLatest taxable period0226Excess deduction for the period877.53 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2024
Čistiace a upratovacie službyValid from Thursday, August 29, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, August 29, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 29, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 29, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Juhaniak
Konateľfrom Monday, September 30, 2024
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana GbúrováInactive
KonateľThursday, August 29, 2024 – Wednesday, October 2, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Milan Juhaniak
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Wednesday, October 2, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60597/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Blue Grotto s. r. o.

Registered office

Blue Grotto s. r. o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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Blue Grotto 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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