Company data from Slovak public registers

Andromia Insight

BAFC Services, s. r. o.

Company financial profile・Company ID 46448900・Dolný Moštenec 244, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

717 K €

+5.5 %
Company ID
46448900
Tax ID
2023398916
VAT ID
SK2023398916, under §4, registered since Friday, August 16, 2019
Registered office
BAFC Services, s. r. o.Dolný Moštenec 244 01701 Považská Bystrica
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30915/R

Profit 2025

−110 K €

+37 %Net profit after tax

Assets

1.3 M €

−4.1 %Total assets, stated excl. VAT

Equity

−320 K €

−53 %Assets less external liabilities

Debt ratio

124.6 %

+9.1 ppLiabilities / total assets

Gross margin

47.4 %

+7.6 ppGross profit / sales
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Andromia score

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Profit

+37 %
−1,011 €−1,031 €−545 €−556 €−48 €−33 K €59 K €−3,585 €−59 K €−69 K €−175 K €−110 K €2014201520162017201820192020202120222023202420252014−1,011 €2015−1,031 €2016−545 €2017−556 €2018−48 €2019−33 K €202059 K €2021−3,585 €2022−59 K €2023−69 K €2024−175 K €2025−110 K €

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

Revenue

+5.7 %
0 €0 €0 €0 €0 €47 K €606 K €675 K €794 K €846 K €678 K €717 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201947 K €2020606 K €2021675 K €2022794 K €2023846 K €2024678 K €2025717 K €

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

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €14 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202014 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20190 €Current tax · 202014 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €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

-15.4 %

+10 pp

Profit / revenue

Profit margin

-15.4 %

+10 pp

Profit / sales

ROA

-8.5 %

+4.4 pp

Return on assets

ROE

34.5 %

−49 pp

Return on equity

Return on costs

-13.4 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+7.6 pp

Added value / revenue

Earnings before tax

−107 K €

+38 %

Profit + income tax

Effective tax

-3.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201847 K €2019606 K €2020675 K €2021796 K €2022847 K €2023680 K €2024717 K €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 goods794 K €846 K €678 K €717 K €
Value added299 K €344 K €270 K €340 K €
Operating revenue796 K €847 K €680 K €717 K €
Profit after tax−59 K €−69 K €−175 K €−110 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs216 K €241 K €193 K €203 K €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets202 K €
  • Accruals and deferrals2,057 €

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

Liabilities and equity

  • Equity−320 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.42 M €1.36 M €1.3 M €
Non-current assets1.0 M €1.28 M €1.27 M €1.1 M €
Property, plant and equipment999 K €1.27 M €1.26 M €1.1 M €
Non-current intangible assets2,741 €2,741 €2,741 €2,741 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €142 K €89 K €202 K €
Inventory5,239 €1,941 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables442 K €138 K €88 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,113 €2,032 €1,166 €27 K €
Accruals and deferrals8,686 €7,303 €2,734 €2,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.42 M €1.36 M €1.3 M €
Equity35 K €−35 K €−210 K €−320 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €−24 K €−93 K €−268 K €
Profit/loss for the accounting period after tax−59 K €−69 K €−175 K €−110 K €
Liabilities1.43 M €1.46 M €1.57 M €1.62 M €
Non-current liabilities772 K €533 K €173 K €5,169 €
Current liabilities430 K €740 K €1.25 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans209 K €164 K €123 K €82 K €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €22 K €17 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

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 period9,509.31 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables17Total amount2,550 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount7,198.33 €Yes
  • Debt with UnionDebt amount2,565.42 €Yes
  • Debt with Social Insurance AgencyDebt amount16,956.77 €Yes

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Friday, September 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, September 6, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 6, 2019
  • MäsiarstvoValid from Saturday, August 16, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 16, 2014
  • Prenájom hnuteľných vecíValid from Saturday, August 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 16, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman BartošekActive
    Konateľfrom Monday, July 21, 2014

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

  • Ondrej MizerákEnded
    KonateľThursday, December 15, 2011 – Friday, August 15, 2014

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Ing. Roman BartošekActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2014

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Friday, August 15, 2014

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BAFC Services, s. r. o.from Friday, September 6, 2019
    • THOMPSON s. r. o.Thursday, December 15, 2011 – Thursday, September 5, 2019

  • Registered office

    3 records
    • Dolný Moštenec 244, 01701 Považská Bystrica, Slovenská republikafrom Friday, September 6, 2019
    • SNP 1650, 01701 Považská Bystrica, Slovenská republikaSaturday, August 16, 2014 – Thursday, September 5, 2019
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, December 15, 2011 – Friday, August 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30915/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 16, 2014Rozhodnutie jediného spoločníka zo dňa 21.07.2014.
  • Thursday, December 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BAFC Services, s. r. o.

Registered office

BAFC Services, s. r. o.

Dolný Moštenec 244, 01701 Považská Bystrica

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