Active

BVF Investment s. r. o.

Company financial profile・Company ID 44942893・Fraňa Kráľa 83/17, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2024

3,159 €

−92 %

Company ID: 44942893
Tax ID: 2022897536
VAT ID: SK2022897536, under §4, registered since Friday, July 1, 2022

Registered office: BVF Investment s. r. o.Fraňa Kráľa 83/17 94901 Nitra
Established: Wednesday, October 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25324/N

Profit 2024

−4,898 €

−40 %

Assets

56 K €

−18 %

Equity

8,257 €

−37 %

Debt ratio

85.4 %

+4.5 pp

Gross margin

-1,486.8 %

−1,504 pp

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Andromia score

—

Profit

−40 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.0 %

−146 pp

Profit / revenue

ROA

-8.7 %

−3.6 pp

Return on assets

ROE

-59.3 %

−33 pp

Return on equity

Current ratio

1.17

+2.4 %

Current assets / current liabilities

Earnings before tax

−4,558 €

−38 %

Profit + income tax

Effective tax

-7.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

8,319 €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,542 €	13 K €	40 K €	83 €
Value added	1,150 €	4,666 €	6,785 €	−1,234 €
Operating revenue	9,542 €	13 K €	40 K €	3,159 €
Profit after tax	−98 €	203 €	−3,503 €	−4,898 €
Income tax	0 €	18 €	196 €	340 €
Current income tax	0 €	18 €	196 €	340 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,257 €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	57 K €	69 K €	56 K €
Non-current assets	8,302 €	7,276 €	5,159 €	0 €
Property, plant and equipment	8,302 €	7,276 €	5,159 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	50 K €	64 K €	56 K €
Inventory	0 €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	9,877 €	60 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	26 K €	3,847 €	969 €
Accruals and deferrals	270 €	426 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	57 K €	69 K €	56 K €
Equity	13 K €	17 K €	13 K €	8,257 €
Share capital	6,639 €	10 K €	10 K €	10 K €
Funds and other equity components	374 €	374 €	384 €	384 €
Profit/loss of previous years	6,180 €	6,082 €	6,274 €	2,771 €
Profit/loss for the accounting period after tax	−98 €	203 €	−3,503 €	−4,898 €
Liabilities	18 K €	41 K €	56 K €	48 K €
Non-current liabilities	33 €	39 €	62 €	62 €
Current liabilities	18 K €	41 K €	55 K €	48 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onThursday, June 11, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,736.28 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba nápojovValid from Tuesday, May 17, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 1, 2019
administratívne službyValid from Wednesday, October 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 7, 2009 – Monday, May 16, 2022
čistiace a upratovacie službyValid from Wednesday, October 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2009
faktoring a forfaitingValid Wednesday, October 7, 2009 – Monday, May 16, 2022
finančný lízingValid Wednesday, October 7, 2009 – Monday, May 16, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností, kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Boris Lisy
Konateľfrom Wednesday, October 7, 2009
Address Fraňa Kráľa 17, 94901 Nitra, Slovenská republika
Andrej LukačovičInactive
KonateľWednesday, April 1, 2015 – Tuesday, July 19, 2016
Address Čápor 1319, 95117 Cabaj - Čápor, Slovenská republika
Miroslav SzantoInactive
KonateľFriday, May 6, 2011 – Monday, February 18, 2013
Address Príčina 314/5, 95197 Žitavany, Slovenská republika
Peter HausnerInactive
KonateľWednesday, October 7, 2009 – Monday, July 19, 2010
Address Štúrova 67, 94901 Nitra, Slovenská republika
Viktor BajzaInactive
KonateľWednesday, October 7, 2009 – Monday, July 19, 2010
Address Sčasného 6, 94901 Nitra, Slovenská republika

Related persons

3 active of 19

Boris Lisy
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Fraňa Kráľa 83/17, 94901 Nitra, Slovenská republika
Share40 %Contribution4,000 EUR
Ferdinand Ježo
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Ďurčanského 915/30, 94901 Nitra, Slovenská republika
Share10 %Contribution1,000 EUR
VECTOR, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Coboriho 2, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej LukačovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, December 19, 2024
Address Antona Točíka 4005/14, 94911 Nitra, Slovenská republika
Share9 %Contribution900 EUR
Andrej LukačovičInactive
ProkuristaFriday, March 18, 2022 – Thursday, December 19, 2024
Address Antona Točíka 4005/14, 94911 Nitra, Slovenská republika
Share9 %Contribution900 EUR
Boris LisyInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, December 19, 2024
Address Fraňa Kráľa 83/17, 94901 Nitra, Slovenská republika
Share51 %Contribution5,100 EUR
Juraj VargaInactive
ProkuristaFriday, March 18, 2022 – Thursday, December 19, 2024
Address Bizetova 460/2, 94901 Nitra, Slovenská republika
Share40 %Contribution4,000 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, December 19, 2024
Address Bizetova 460/2, 94901 Nitra, Slovenská republika
Share40 %Contribution4,000 EUR
Andrej LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, March 17, 2022
Address Čápor 1319, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution6,639 EUR
Boris LisyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Monday, December 31, 2018
Address Fraňa Kráľa 17, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25324/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BVF Investment s. r. o.

Registered office

BVF Investment s. r. o.

Fraňa Kráľa 83/17, 94901 Nitra

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BVF Investment 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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