Active

BFI design s.r.o.

Company financial profile・Company ID 46543180・Prakovce 13, 055 62 Prakovce・Founded 2012

Financial report Financial statements

Turnover 2018

99 K €

−85 %

Company ID: 46543180
Tax ID: 2023411005
VAT ID: SK2023411005, under §4, registered since Thursday, March 1, 2012

Registered office: BFI design s.r.o.Prakovce 13 055 62 Prakovce
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34802/P

Profit 2018

−32 K €

−152 %

Assets

679 K €

−15 %

Equity

26 K €

−55 %

Debt ratio

96.2 %

+3.5 pp

Gross margin

-2,159.2 %

+17,048 pp

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Andromia score

—

Profit

−152 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−43 pp

Profit / revenue

ROA

-4.8 %

−13 pp

Return on assets

ROE

-124.3 %

−232 pp

Return on equity

Current ratio

0.15

−54 %

Current assets / current liabilities

Earnings before tax

−32 K €

−142 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−153 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,219 €	3,920 €	1,350 €	2,700 €
Value added	3,455 €	2,112 €	−259 K €	−58 K €
Operating revenue	5,230 €	22 K €	636 K €	99 K €
Profit after tax	−1,521 €	−9,308 €	63 K €	−32 K €
Income tax	480 €	960 €	14 K €	0 €

Assets

Non-current assets652 K €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities653 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	36 K €	4,169 €	799 K €	679 K €
Non-current assets	29 K €	0 €	712 K €	652 K €
Property, plant and equipment	29 K €	0 €	712 K €	652 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,569 €	4,169 €	87 K €	27 K €
Inventory	0 €	0 €	14 K €	4,368 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 €	8 €	5,946 €	19 K €
Financial accounts	7,217 €	4,161 €	67 K €	3,127 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	36 K €	4,169 €	799 K €	679 K €
Equity	−367 €	−4,308 €	59 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,846 €	0 €	−9,308 €	54 K €
Profit/loss for the accounting period after tax	−1,521 €	−9,308 €	63 K €	−32 K €
Liabilities	37 K €	8,477 €	741 K €	653 K €
Non-current liabilities	1 €	1 €	0 €	0 €
Current liabilities	36 K €	8,376 €	267 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, January 9, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,341.73 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,367.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,071.34 €Yes

Business activities

6 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013
administratívne služby,Valid from Thursday, February 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 9, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 9, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 9, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Szivák
Konateľfrom Tuesday, February 20, 2018
Address Poľná 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Mgr. Miloš SobekInactive
KonateľThursday, May 4, 2017 – Tuesday, March 13, 2018
Address B.S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Igor StancelInactive
KonateľThursday, March 2, 2017 – Friday, March 10, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Igor StanclInactive
KonateľThursday, March 2, 2017 – Friday, May 19, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Mgr. Lucia HlinkováInactive
KonateľThursday, February 9, 2012 – Wednesday, March 8, 2017
Address Bosákova 7/3783, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

CST, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Prakovce 13, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš SobekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, March 13, 2018
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
Personal Leasing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, March 13, 2018
Address Rovná 7, 05801 Poprad, Slovenská republika
Share80 %Contribution4,000 EUR
Igor StanclInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, May 19, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Igor StancelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, March 10, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Mgr. Lucia HlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, March 8, 2017
Address Nábrežná 34, 94075 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34802/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 27, 2013Rozhodnutie jediného spoločníka zo dňa 20.06.2013.
Thursday, February 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BFI design s.r.o.

Registered office

BFI design s.r.o.

Prakovce 13, 055 62 Prakovce

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BFI design 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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