Active

BVfon Slovakia, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.39 M €

−17 %

Equity

699 K €

+46 %

Debt ratio

38.0 %

−21 pp

Gross margin

15.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

ROA

15.8 %

−0.4 pp

Return on assets

ROE

31.4 %

−25 pp

Return on equity

Current ratio

1.74

+90 %

Current assets / current liabilities

Earnings before tax

292 K €

+1.5 %

Profit + income tax

Effective tax

24.8 %

+20 pp

Income tax / earnings before tax

Net working capital

367 K €

+561 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.64 M €	5.11 M €	5.22 M €	4.91 M €
Value added	587 K €	472 K €	748 K €	759 K €
Operating revenue	4.7 M €	5.17 M €	5.3 M €	5.0 M €
Profit after tax	70 K €	127 K €	273 K €	220 K €
Income tax	21 K €	35 K €	15 K €	72 K €
Current income tax	0 €	166 K €	69 K €	3,840 €

Assets

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

Liabilities and equity

Equity699 K €
Liabilities530 K €
Accruals and deferrals165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	2.29 M €	1.69 M €	1.39 M €
Non-current assets	96 K €	753 K €	780 K €	526 K €
Property, plant and equipment	96 K €	753 K €	780 K €	526 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	951 K €	1.48 M €	876 K €	860 K €
Inventory	9,109 €	98 K €	83 K €	87 K €
Non-current receivables	183 K €	322 K €	378 K €	319 K €
Current receivables	280 K €	161 K €	140 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	479 K €	900 K €	275 K €	306 K €
Accruals and deferrals	6,594 €	53 K €	31 K €	8,305 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	2.29 M €	1.69 M €	1.39 M €
Equity	79 K €	206 K €	479 K €	699 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,388 €	2,388 €	2,388 €	2,388 €
Profit/loss of previous years	0 €	70 K €	197 K €	470 K €
Profit/loss for the accounting period after tax	70 K €	127 K €	273 K €	220 K €
Liabilities	750 K €	1.82 M €	994 K €	530 K €
Non-current liabilities	533 €	1,221 €	1,362 €	786 €
Current liabilities	714 K €	1.78 M €	956 K €	493 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	36 K €	39 K €	36 K €	36 K €
Accruals and deferrals	225 K €	264 K €	214 K €	165 K €

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 period0 €Tax liability for the period55,385.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Oliver Guido Drews
Konateľfrom Tuesday, February 22, 2022
Address Rissener Ufer 16, 22559 Hamburg, Nemecká spolková republika
Kai Thiel
Konateľfrom Friday, October 11, 2019
Address Hammer Dorfstrasse 7, 40221 Düsseldorf, Nemecká spolková republika
Hendrik SteindamInactive
KonateľTuesday, February 22, 2022 – Tuesday, October 1, 2024
Address Tannenkamp 54, 22359 Hamburg, Nemecká spolková republika
Jürgen StädingInactive
KonateľWednesday, October 7, 2020 – Thursday, February 24, 2022
Address St. Anna-Strasse 15, 80538 Mníchov, Nemecká spolková republika
Ulrich KeudelInactive
KonateľWednesday, October 7, 2020 – Thursday, February 24, 2022
Address Am Finkenbusch 5, 34508 Willingen (Upland), Nemecká spolková republika
Oliver Guido DrewsInactive
KonateľTuesday, July 1, 2014 – Friday, March 19, 2021
Address Rissener Ufer 16, 22559 Hamburg, Nemecká spolková republika
Ing. Juraj KomanInactive
KonateľMonday, February 15, 2010 – Friday, December 13, 2019
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Ladislav MikušInactive
KonateľTuesday, April 4, 2006 – Thursday, January 17, 2008
Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika
Csaba KatóInactive
KonateľTuesday, January 10, 2006 – Thursday, July 10, 2014
Address Martonvölgy, 3, H-1224, Budapešť, Maďarská republika

Related persons

2 active of 11

Telio Management GmbH
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 GmbH
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 GmbHInactive
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 GmbHInactive
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 GmbHInactive
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 GmbHInactive
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.Inactive
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 LimitedInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

BVfon Slovakia, 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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