BFI design s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

679 K €

−15 %Total assets, stated excl. VAT

Equity

26 K €

−55 %Assets less external liabilities

Debt ratio

96.2 %

+3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2,159.2 %

+17,048 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−152 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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

-33.0 %

−43 pp

Profit / revenue

Profit margin

-1,203.2 %

−5,865 pp

Profit / sales

ROA

-4.8 %

−13 pp

Return on assets

ROE

-124.3 %

−232 pp

Return on equity

Return on costs

-24.8 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-59.2 %

−18 pp

Added value / revenue

Earnings before tax

−32 K €

−142 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	65 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets652 K €
Current assets27 K €

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

Liabilities and equity

Equity26 K €
Liabilities653 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onTuesday, January 9, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,174 €Under distraint0Yes
Debt with VšZPDebt amount3,367.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,071.34 €Yes

Public sector partner

Registered since

Friday, January 11, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

Jozef SzivákPoľná 8, 04014 Košice - mestská časť Košická Nová Ves
from Friday, January 11, 2019
Mgr. Miloš SobekB. S. Timravy 15, 08501 Bardejov
from Friday, January 11, 2019

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 SzivákActive
Konateľfrom Tuesday, February 20, 2018
Address Poľná 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Mgr. Miloš SobekEnded
KonateľThursday, May 4, 2017 – Tuesday, March 13, 2018
Address B.S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Igor StancelEnded
KonateľThursday, March 2, 2017 – Friday, March 10, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Igor StanclEnded
KonateľThursday, March 2, 2017 – Friday, May 19, 2017
Address Pečnianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Mgr. Lucia HlinkováEnded
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.Active
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 SobekEnded
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.Ended
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 StanclEnded
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 StancelEnded
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 HlinkováEnded
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

Company history

4 changes in the register

Names
2 records
- BFI design s.r.o.from Saturday, May 20, 2017
- L project s. r. o.Thursday, February 9, 2012 – Friday, May 19, 2017
Registered office
4 records
- Prakovce 13, 05562 Prakovce, Slovenská republikafrom Wednesday, March 14, 2018
- Přerovská 938/3, 08501 Bardejov, Slovenská republikaSaturday, May 20, 2017 – Tuesday, March 13, 2018
- Šancová 6, 81104 Bratislava - Staré mesto, Slovenská republikaThursday, March 9, 2017 – Friday, May 19, 2017
- Bosákova 7, 85104 Bratislava, Slovenská republikaThursday, February 9, 2012 – Wednesday, March 8, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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