Active

bf - trade Košice, s.r.o.

Company financial profile・Company ID 47228172・Textilná 8, 04012 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

211 K €

−26 %

Company ID: 47228172
Tax ID: 2023809458
VAT ID: SK2023809458, under §4, registered since Saturday, November 1, 2014

Registered office: bf - trade Košice, s.r.o.Textilná 8 04012 Košice
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32788/V

Profit 2025

2,887 €

+5.7 %

Assets

192 K €

−16 %

Equity

42 K €

+7.4 %

Debt ratio

78.0 %

−4.8 pp

Gross margin

23.4 %

+8.8 pp

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Andromia score

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Profit

+5.7 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

6.8 %

−0.1 pp

Return on equity

Current ratio

0.96

−15 %

Current assets / current liabilities

Earnings before tax

3,847 €

−17 %

Profit + income tax

Effective tax

25.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−5,840 €

−126 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	318 K €	283 K €	208 K €
Value added	−960 €	38 K €	41 K €	49 K €
Operating revenue	366 K €	319 K €	284 K €	211 K €
Profit after tax	−14 K €	−1,313 €	2,731 €	2,887 €
Income tax	54 €	0 €	1,920 €	960 €
Current income tax	54 €	0 €	1,920 €	960 €

Assets

Non-current assets63 K €
Current assets127 K €
Accruals and deferrals1,011 €

Liabilities and equity

Equity42 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	225 K €	229 K €	192 K €
Non-current assets	10 K €	7,452 €	16 K €	63 K €
Property, plant and equipment	10 K €	7,452 €	16 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	217 K €	212 K €	127 K €
Inventory	261 K €	186 K €	100 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,871 €	55 K €	6,981 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,104 €	28 K €	56 K €	64 K €
Accruals and deferrals	0 €	1,011 €	1,011 €	1,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	225 K €	229 K €	192 K €
Equity	38 K €	37 K €	39 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,685 €	−17 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−14 K €	−1,313 €	2,731 €	2,887 €
Liabilities	254 K €	189 K €	189 K €	150 K €
Non-current liabilities	18 €	147 €	261 €	16 K €
Current liabilities	224 K €	188 K €	189 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	719 €	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 payerNo
Former unreliable VAT payerReason year2016Published onFriday, July 22, 2016Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period228.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 26, 2015
administratívne službyValid from Friday, July 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, July 12, 2013
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 12, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 12, 2013
prenájom hnuteľných vecíValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Bugoš
Konateľfrom Friday, July 12, 2013
Address Mliečna 511/82, 04014 Košice, Slovenská republika

Related persons

1 active of 1

Jozef Bugoš
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32788/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bf - trade Košice, s.r.o.

Registered office

bf - trade Košice, s.r.o.

Textilná 8, 04012 Košice

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bf - trade Košice, 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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