Company data from Slovak public registers

BVfon Slovakia, s. r. o.

Company financial profile・Company ID 35972840・Kultúrna 19, 82102 Bratislava・Founded 2006

Active

Turnover 2025

5.0 M €

−5.8 %
Company ID
35972840
Tax ID
2022124313
VAT ID
SK2022124313, under §4, registered since Wednesday, March 1, 2006
Registered office
BVfon Slovakia, s. r. o.Kultúrna 19 82102 Bratislava
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38945/B

Profit 2025

220 K €

−19 %Net profit after tax

Assets

1.39 M €

−17 %Total assets, stated excl. VAT

Equity

699 K €

+46 %Assets less external liabilities

Debt ratio

38.0 %

−21 ppLiabilities / total assets

Gross margin

15.5 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
150 K €225 K €263 K €257 K €580 K €29 K €23 K €89 K €70 K €127 K €273 K €220 K €2014201520162017201820192020202120222023202420252014150 K €2015225 K €2016263 K €2017257 K €2018580 K €201929 K €202023 K €202189 K €202270 K €2023127 K €2024273 K €2025220 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %
383 K €570 K €721 K €913 K €1.18 M €2.04 M €3.04 M €4.15 M €4.64 M €5.11 M €5.22 M €4.91 M €2014201520162017201820192020202120222023202420252014383 K €2015570 K €2016721 K €2017913 K €20181.18 M €20192.04 M €20203.04 M €20214.15 M €20224.64 M €20235.11 M €20245.22 M €20254.91 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €59 K €67 K €66 K €152 K €6,309 €12 K €4,313 €21 K €35 K €15 K €72 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201559 K €Total tax · 201667 K €Total tax · 201766 K €Total tax · 2018152 K €Total tax · 20196,309 €Total tax · 202012 K €Total tax · 20214,313 €Total tax · 202221 K €Total tax · 202335 K €Total tax · 202415 K €Total tax · 202572 K €Current tax · 2014961 €Current tax · 201559 K €Current tax · 201667 K €Current tax · 201766 K €Current tax · 2018152 K €Current tax · 20196,309 €Current tax · 202012 K €Current tax · 2021208 K €Current tax · 20220 €Current tax · 2023166 K €Current tax · 202469 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

Profit margin

4.5 %

−0.7 pp

Profit / sales

ROA

15.8 %

−0.4 pp

Return on assets

ROE

31.4 %

−25 pp

Return on equity

Return on costs

4.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+1.1 pp

Added value / revenue

Earnings before tax

292 K €

+1.5 %

Profit + income tax

Effective tax

24.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

383 K €2014570 K €2015723 K €2016915 K €20171.18 M €20182.05 M €20193.04 M €20204.16 M €20214.7 M €20225.17 M €20235.3 M €20245.0 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.64 M €5.11 M €5.22 M €4.91 M €
Value added587 K €472 K €748 K €759 K €
Operating revenue4.7 M €5.17 M €5.3 M €5.0 M €
Profit after tax70 K €127 K €273 K €220 K €
Income tax21 K €35 K €15 K €72 K €
Current income tax0 €166 K €69 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs232 K €266 K €270 K €294 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets526 K €
  • Current assets860 K €
  • Accruals and deferrals8,305 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity699 K €
  • Liabilities530 K €
  • Accruals and deferrals165 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €2.29 M €1.69 M €1.39 M €
Non-current assets96 K €753 K €780 K €526 K €
Property, plant and equipment96 K €753 K €780 K €526 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €1.48 M €876 K €860 K €
Inventory9,109 €98 K €83 K €87 K €
Non-current receivables183 K €322 K €378 K €319 K €
Current receivables280 K €161 K €140 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts479 K €900 K €275 K €306 K €
Accruals and deferrals6,594 €53 K €31 K €8,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €2.29 M €1.69 M €1.39 M €
Equity79 K €206 K €479 K €699 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,388 €2,388 €2,388 €2,388 €
Profit/loss of previous years0 €70 K €197 K €470 K €
Profit/loss for the accounting period after tax70 K €127 K €273 K €220 K €
Liabilities750 K €1.82 M €994 K €530 K €
Non-current liabilities533 €1,221 €1,362 €786 €
Current liabilities714 K €1.78 M €956 K €493 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 K €39 K €36 K €36 K €
Accruals and deferrals225 K €264 K €214 K €165 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,683.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 7, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: KPMG Slovensko Advisory, k.s.

Beneficial owners

  • Kai ThielHammer Dorfstrasse 7, 40221 Düsseldorf
    from Thursday, April 7, 2022
  • Oliver Guido DrewsRissener Ufer 16, 22559 Hamburg
    from Thursday, April 7, 2022

Business activities

13 registered activities

  • poskytovanie inej elektronickej komunikačnej služby,Valid from Saturday, February 4, 2017
  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služieb (poskytovanie verejnej telefónnej služby, iné hlasové služby),Valid Wednesday, May 24, 2006 – Friday, February 3, 2017
  • automatizované spracovanie dát,Valid from Tuesday, January 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 10, 2006
  • nákup a predaj výpočtovj techniky,Valid from Tuesday, January 10, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 10, 2006
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, January 10, 2006
  • poradenská, konzultačná a lektorská činnosť v oblasti hardware a software,Valid from Tuesday, January 10, 2006
  • poskytovanie software - predaj a prenájom hotových programov so súhlasom autora,Valid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, February 22, 2022

    Address Rissener Ufer 16, 22559 Hamburg, Nemecká spolková republika

  • Kai ThielActive
    Konateľfrom Friday, October 11, 2019

    Address Hammer Dorfstrasse 7, 40221 Düsseldorf, Nemecká spolková republika

  • KonateľTuesday, February 22, 2022 – Tuesday, October 1, 2024

    Address Tannenkamp 54, 22359 Hamburg, Nemecká spolková republika

  • KonateľWednesday, October 7, 2020 – Thursday, February 24, 2022

    Address St. Anna-Strasse 15, 80538 Mníchov, Nemecká spolková republika

  • KonateľWednesday, October 7, 2020 – Thursday, February 24, 2022

    Address Am Finkenbusch 5, 34508 Willingen (Upland), Nemecká spolková republika

  • KonateľTuesday, July 1, 2014 – Friday, March 19, 2021

    Address Rissener Ufer 16, 22559 Hamburg, Nemecká spolková republika

  • KonateľMonday, February 15, 2010 – Friday, December 13, 2019

    Address Donnerova 717/31, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, April 4, 2006 – Thursday, January 17, 2008

    Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Thursday, July 10, 2014

    Address Martonvölgy, 3, H-1224, Budapešť, Maďarská republika

Related persons

2 active of 11
  • Telio Management GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Gasstrasse 18, 22761 Hamburg, Nemecká spolková republika

    Share80 %Contribution5,311 EUR
  • Telio Communications GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Gasstrasse 18, 22761 Hamburg, Nemecká spolková republika

    Share20 %Contribution1,328 EUR
  • Telio Management GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Tuesday, October 3, 2023

    Address Holstenstrasse 205, 22765 Hamburg, Nemecká spolková republika

    Share80 %Contribution5,311 EUR
  • Telio Communications GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, February 24, 2022

    Address Holstenstrasse 205, 22765 Hamburg, Nemecká spolková republika

    Share20 %Contribution1,328 EUR
  • Telio Management GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Friday, March 19, 2021

    Address Borselstrasse 22, 22765 Hamburg, Nemecká spolková republika

    Share80 %Contribution5,311 EUR
  • SIP Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, December 13, 2019

    Address Marc-Aurel-Strasse 10/16, 1010 Viedeň, Rakúska republika

    Share20 %Contribution1,328 EUR
  • BVfon Holding S. A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 8, 2015

    Address Rue Charles Martel 58, L-2134 Luxemburg, Luxemburské veľkovojvodstvo

  • SIP Investments LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 3, 2013

    Address Chrysanthou Mylona, 3, 3030, Limassol, Cyprus

    Share20 %Contribution1,328 EUR
  • BVfon Holding S. A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, March 10, 2010

    Address Avenue Victor Hugo 66, L - 1750 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution6,639 EUR
  • BVfon Holding S. A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Friday, February 5, 2010

    Address Avenue Victor Hugo 66, L - 1750 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BVfon Slovakia, s. r. o.from Wednesday, May 24, 2006
    • BVfon Telecommunication, s.r.o.Tuesday, January 10, 2006 – Tuesday, May 23, 2006
  • Registered office

    2 records
    • Kultúrna 19, 82102 Bratislava, Slovenská republikafrom Wednesday, May 24, 2006
    • Grösslingova 67, 81109 Bratislava, Slovenská republikaTuesday, January 10, 2006 – Tuesday, May 23, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38945/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, February 4, 2017Zápisnica z valného zhromaždenia zo dňa 30.11.2016.
  • Friday, July 11, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.06.2014.
  • Friday, January 4, 2013Zápisnica z valného zhromaždenia zo dňa 30.11.2012
  • Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 15.02.2010. Zápisnica z valného zhromaždenia zo dňa 15.02.2010. Nové znenie spoločenskej zmluvy zo dňa 05.03.2010.
  • Friday, January 18, 2008Rozhodnutie jediného spoločníka zo dňa 31.12.2007.
  • Wednesday, May 24, 2006Zápisnica z valného zhromaždenia konaného dňa 4. 4. 2006.
  • Tuesday, January 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
BVfon Slovakia, s. r. o.

Registered office

BVfon Slovakia, s. r. o.

Kultúrna 19, 82102 Bratislava

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