Active

B.F. - stav. spol.s r.o.

Company financial profile・Company ID 34139711・Viničné 461, 90023 Viničné・Founded 1996

Financial report Financial statements

Turnover 2024

266 K €

+204 %

Company ID: 34139711
Tax ID: 2020361596
VAT ID: SK2020361596, under §4, registered since Saturday, June 1, 1996

Registered office: B.F. - stav. spol.s r.o.Viničné 461 90023 Viničné
Established: Friday, April 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13394/B

Profit 2024

−122 K €

+32 %

Assets

308 K €

−22 %

Equity

−609 K €

−25 %

Debt ratio

297.3 %

+74 pp

Gross margin

-52.4 %

+60 pp

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Andromia score

—

Profit

+32 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.8 %

+160 pp

Profit / revenue

ROA

-39.4 %

+6.0 pp

Return on assets

ROE

20.0 %

−17 pp

Return on equity

Current ratio

0.19

+252 %

Current assets / current liabilities

Earnings before tax

−120 K €

+33 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−690 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	237 K €	183 K €	59 K €	87 K €
Value added	−25 K €	−30 K €	−66 K €	−46 K €
Operating revenue	241 K €	237 K €	88 K €	266 K €
Profit after tax	−112 K €	−163 K €	−180 K €	−122 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets147 K €
Current assets162 K €

Liabilities and equity

Equity−609 K €
Liabilities917 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	521 K €	409 K €	396 K €	308 K €
Non-current assets	439 K €	372 K €	356 K €	147 K €
Property, plant and equipment	439 K €	372 K €	356 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	35 K €	40 K €	162 K €
Inventory	22 K €	734 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	21 K €	11 K €	161 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	14 K €	30 K €	587 €
Accruals and deferrals	4,262 €	1,508 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	521 K €	409 K €	396 K €	308 K €
Equity	−130 K €	−293 K €	−487 K €	−609 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−25 K €	−137 K €	−314 K €	−494 K €
Profit/loss for the accounting period after tax	−112 K €	−163 K €	−180 K €	−122 K €
Liabilities	651 K €	702 K €	883 K €	917 K €
Non-current liabilities	159 K €	189 K €	108 K €	65 K €
Current liabilities	492 K €	513 K €	748 K €	852 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	27 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €
Accruals and deferrals	0 €	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 period72.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čiasitace a upratovancie službyValid from Saturday, May 1, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2021
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 1, 2021
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 1, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 1, 2021
poskytovanie služieb v rybárstveValid from Saturday, May 1, 2021
prenájom hnuteľných vecíValid from Saturday, May 1, 2021
prípravné práce k realizácii stavbyValid from Saturday, May 1, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Monika Baričič Kovarčíková
Konateľfrom Tuesday, June 22, 2021
Address Hlavná 258, 90023 Viničné, Slovenská republika
Peter Baričič
Konateľfrom Friday, April 26, 1996
Address Hlavná, 183/258, 90023, Viničné, Slovensko
JUDr. Monika Baričič KovaričíkováInactive
KonateľTuesday, June 22, 2021 – Monday, January 23, 2023
Address Hlavná 258, 90023 Viničné, Slovenská republika
JUDr. Monika KovarčíkováInactive
KonateľTuesday, June 22, 2021 – Friday, October 21, 2022
Address Žitná 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Karol FilkornInactive
KonateľFriday, April 26, 1996 – Sunday, August 27, 2000
Address Vavilovova 24, Bratislava, Slovenská republika
Peter BaričičInactive
KonateľFriday, April 26, 1996 – Friday, January 22, 2010
Address Palkovičova 226/1, Bratislava, Slovenská republika

Related persons

2 active of 7

JUDr. Monika Baričič Kovarčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Hlavná 258, 90023 Viničné, Slovenská republika
Share50.01 %Contribution3,320 EUR
Peter Baričič
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Hlavná, 183/258, 90023, Viničné, Slovensko
Share49.99 %Contribution3,319 EUR
JUDr. Monika KovarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Friday, October 21, 2022
Address Žitná 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter BaričičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, July 21, 2021
Address Hlavná, 183/258, 90023, Viničné, Slovensko
Share100 %Contribution6,639 EUR
Peter BaričičInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Friday, January 22, 2010
Address Palkovičova 226/1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Karol FilkornInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Sunday, August 27, 2000
Address Vavilovova 24, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter BaričičInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Sunday, August 27, 2000
Address Palkovičova 226/1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13394/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 16.11.2009.
Monday, August 28, 2000Zápisnica z valného zhromaždenia zo dňa 17.7.2000. Notárska zápisnica č. N 109/00, Nz 109/00 zo dňa 17.7.2000.
Friday, April 26, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.03.1996 v zmysle §§ 56-75 a § 105 a nasl.zák.č.513/1991 v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6166 Stary spis: S.r.o. 20380

B.F. - stav. spol.s r.o.

Registered office

B.F. - stav. spol.s r.o.

Viničné 461, 90023 Viničné

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B.F. - stav. spol.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

Legal facts

Registered office

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