Company data from Slovak public registers

Andromia Insight
Active

BFZ TRIO, s.r.o.

Company financial profile・Company ID 36576638・Jovická 1, 04801 Rožňava・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.76 M €

+3.8 %
Company ID
36576638
Tax ID
2021807117
VAT ID
SK2021807117, under §4, registered since Tuesday, June 1, 2004
Registered office
BFZ TRIO, s.r.o.Jovická 1 04801 Rožňava
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14608/V

Profit 2025

348 K €

−12 %

Assets

812 K €

−5.4 %

Equity

355 K €

−12 %

Debt ratio

55.5 %

+3.4 pp

Gross margin

62.3 %

+2.4 pp
Coming soon

Andromia score

—

Profit

−12 %
252 K €200 K €150 K €146 K €127 K €149 K €215 K €184 K €173 K €360 K €394 K €348 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
2.23 M €2.15 M €2.12 M €2.17 M €2.11 M €2.18 M €2.19 M €2.22 M €2.6 M €3.21 M €3.39 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−1.3 pp

Profit / revenue

ROA

42.8 %

−3.1 pp

Return on assets

ROE

97.9 %

−0.2 pp

Return on equity

Current ratio

1.32

−23 %

Current assets / current liabilities

Earnings before tax

449 K €

−11 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

125 K €

−51 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.97 M €20142.78 M €20152.73 M €20162.9 M €20172.79 M €20182.9 M €20192.94 M €20202.89 M €20213.47 M €20224.31 M €20234.59 M €20244.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €3.21 M €3.39 M €3.5 M €
Value added1.43 M €1.77 M €2.03 M €2.18 M €
Operating revenue3.47 M €4.31 M €4.59 M €4.76 M €
Profit after tax173 K €360 K €394 K €348 K €
Income tax51 K €104 K €111 K €101 K €
Current income tax51 K €104 K €111 K €101 K €

Assets

  • Non-current assets289 K €
  • Current assets513 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity355 K €
  • Liabilities451 K €
  • Accruals and deferrals6,110 €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €721 K €859 K €812 K €
Non-current assets178 K €127 K €232 K €289 K €
Property, plant and equipment178 K €127 K €232 K €289 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €587 K €619 K €513 K €
Inventory41 K €38 K €47 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €134 K €101 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €414 K €471 K €373 K €
Accruals and deferrals7,202 €6,942 €8,139 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €721 K €859 K €812 K €
Equity181 K €367 K €402 K €355 K €
Share capital6,774 €6,774 €6,774 €6,774 €
Funds and other equity components677 €677 €677 €677 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax173 K €360 K €394 K €348 K €
Liabilities309 K €340 K €447 K €451 K €
Non-current liabilities1,265 €1,481 €54 K €29 K €
Current liabilities257 K €306 K €362 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €0 €0 €0 €
Provisions23 K €33 K €32 K €34 K €
Accruals and deferrals21 K €13 K €9,770 €6,110 €

Income tax

Tax liability trend

72 K €61 K €53 K €48 K €42 K €49 K €64 K €55 K €51 K €104 K €111 K €101 K €201420152016201720182019202020212022202320242025
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 period19,463.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobcod) v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Friday, February 20, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 20, 2004
  • predaj na priamu konzumáciu zmrzlín, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty, mrazené krémyValid from Friday, February 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • turistické nocľahárne a chatyValid from Friday, February 20, 2004
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, February 20, 2004
  • výroba pekárenských a cukrárenských výrobkovValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

5 active of 8
  • Agnesa Flesárová
    Konateľfrom Friday, February 20, 2004

    Address Mierová 31, 04801 Rožňava, Slovenská republika

  • Anna Brúgosová
    Konateľfrom Friday, February 20, 2004

    Address Jasná 211, 04945 Jovice, Slovenská republika

  • Ing. Štefan Zagiba
    Konateľfrom Friday, February 20, 2004

    Address Hradná 105, 04945 Jovice, Slovenská republika

  • Július Flesár
    Konateľfrom Friday, February 20, 2004

    Address Mierová 31, 04801 Rožňava, Slovenská republika

  • Mária Zagibová
    Konateľfrom Friday, February 20, 2004

    Address Hradná 105, 04945 Jovice, Slovenská republika

  • Ing. Štefan ZagibaInactive
    KonateľFriday, February 20, 2004 – Tuesday, December 31, 2019

    Address Starocintorínska 212, 04945 Jovice, Slovenská republika

  • Ladislav BrúgosInactive
    KonateľFriday, February 20, 2004 – Wednesday, November 8, 2023

    Address Jasná 211, 04945 Jovice, Slovenská republika

  • Mária ZagibováInactive
    KonateľFriday, February 20, 2004 – Tuesday, December 31, 2019

    Address Starocintorínska 212, 04945 Jovice, Slovenská republika

Related persons

5 active of 20
  • Anna Brúgosová
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Jasná 211, 04945 Jovice, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Ing. Štefan Zagiba
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hradná 105/11, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Mária Zagibová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Hradná 105/11, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Agnesa Flesárová
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Mierová 31, 04801 Rožňava, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Július Flesár
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Mierová 31, 04801 Rožňava, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Štefan ZagibaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, January 16, 2023

    Address Starocintorínska 212, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Mária ZagibováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, January 16, 2023

    Address Starocintorínska 212, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Anna BrúgosováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, November 8, 2023

    Address Jasná 211, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ladislav BrúgosInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, November 8, 2023

    Address Jasná 211, 04945 Jovice, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Agnesa FlesárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, August 24, 2022

    Address Mierová 31, 04801 Rožňava, Slovenská republika

    Share16.67 %Contribution1,129 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14608/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BFZ TRIO, s.r.o.

Registered office

BFZ TRIO, s.r.o.

Jovická 1, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us