Company data from Slovak public registers

Andromia Insight
Active

BICOFERR s.r.o.

Company financial profile・Company ID 45522022・Kpt. Jaroša 1290/32, 92701 Šaľa・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.7 M €

+55 %
Company ID
45522022
Tax ID
2023038996
VAT ID
SK2023038996, under §4, registered since Tuesday, June 1, 2010
Registered office
BICOFERR s.r.o.Kpt. Jaroša 1290/32 92701 Šaľa
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25589/T

Profit 2025

37 K €

+148 %

Assets

517 K €

−19 %

Equity

52 K €

−44 %

Debt ratio

89.8 %

+4.2 pp

Gross margin

5.9 %

−1.4 pp
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Andromia score

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Profit

+148 %
6,065 €14 K €2,146 €29 K €28 K €37 K €42 K €−9,922 €39 K €23 K €−77 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
993 K €1.98 M €2.26 M €2.43 M €2.9 M €3.34 M €5.04 M €3.53 M €3.74 M €4.04 M €2.39 M €3.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+4.2 pp

Profit / revenue

ROA

7.1 %

+19 pp

Return on assets

ROE

70.4 %

+153 pp

Return on equity

Current ratio

1.21

−1.7 %

Current assets / current liabilities

Earnings before tax

46 K €

+127 %

Profit + income tax

Effective tax

20.1 %

−458 pp

Income tax / earnings before tax

Net working capital

73 K €

−23 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

994 K €20141.99 M €20152.26 M €20162.43 M €20172.91 M €20183.35 M €20195.05 M €20203.54 M €20213.76 M €20224.04 M €20232.39 M €20243.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.74 M €4.04 M €2.39 M €3.69 M €
Value added172 K €185 K €175 K €218 K €
Operating revenue3.76 M €4.04 M €2.39 M €3.7 M €
Profit after tax39 K €23 K €−77 K €37 K €
Income tax14 K €6,301 €97 K €9,272 €
Current income tax14 K €6,301 €97 K €9,272 €

Assets

  • Non-current assets82 K €
  • Current assets425 K €
  • Accruals and deferrals9,111 €

Liabilities and equity

  • Equity52 K €
  • Liabilities464 K €
  • Accruals and deferrals650 €

Balance sheet

Assets

Item2022202320242025
Total assets824 K €772 K €641 K €517 K €
Non-current assets117 K €170 K €121 K €82 K €
Property, plant and equipment91 K €145 K €96 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets693 K €590 K €509 K €425 K €
Inventory6,944 €221 €555 €246 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 K €367 K €467 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €222 K €41 K €63 K €
Accruals and deferrals14 K €12 K €11 K €9,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities824 K €772 K €641 K €517 K €
Equity238 K €209 K €93 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years193 K €181 K €164 K €9,937 €
Profit/loss for the accounting period after tax39 K €23 K €−77 K €37 K €
Liabilities586 K €563 K €548 K €464 K €
Non-current liabilities28 K €80 K €44 K €7,478 €
Current liabilities535 K €481 K €414 K €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €89 K €102 K €
Provisions1,339 €1,037 €1,219 €2,698 €
Accruals and deferrals0 €0 €0 €650 €

Income tax

Tax liability trend

2,881 €3,032 €2,880 €6,958 €7,912 €9,836 €12 K €13 K €14 K €6,301 €97 K €9,272 €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 period7,646.68 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne činnostiValid from Friday, July 3, 2020
  • dizajnérske činnostiValid from Friday, July 3, 2020
  • inžinierska činnosť stavebné cenárstvo projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 3, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020
  • reklamné a marketingové služby prieskum trhu a verejnej mienkyValid from Friday, July 3, 2020
  • výkon činnosti vedenia a uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, July 3, 2020
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, July 3, 2020
  • čistiace a upratovacie službyValid from Saturday, May 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Lenka Paľove
    Konateľfrom Tuesday, March 19, 2019

    Address Kpt. Jaroša 1281/12, 92701 Šaľa, Slovenská republika

  • Ladislav Horváth
    Konateľfrom Saturday, May 15, 2010

    Address Kpt. Jaroša 1290/32, 92701 Šaľa, Slovenská republika

  • Ing. arch. Lenka HorváthováInactive
    KonateľTuesday, March 19, 2019 – Tuesday, February 1, 2022

    Address Kpt. Jaroša 1290/32, 92701 Šaľa, Slovenská republika

  • Lenka HorváthováInactive
    KonateľTuesday, March 19, 2019 – Thursday, July 2, 2020

    Address Kpt. Jaroša 1290/32, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Ladislav Horváth
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Kpt. Jaroša 1290/32, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, January 13, 2022

    Address Kpt. Jaroša 1290/32, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25589/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BICOFERR s.r.o.

Registered office

BICOFERR s.r.o.

Kpt. Jaroša 1290/32, 92701 Šaľa

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