Active

Bwf s.r.o.

Company financial profile・Company ID 47752165・Tolstého 1209/4, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

1.29 M €

+90 %

Company ID: 47752165
Tax ID: 2024088088
VAT ID: SK2024088088, under §4, registered since Thursday, July 17, 2014

Registered office: Bwf s.r.o.Tolstého 1209/4 010 01 Žilina
Established: Thursday, April 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62278/L

Profit 2025

165 K €

+10,919 %

Assets

1.15 M €

+5.2 %

Equity

747 K €

+9.5 %

Debt ratio

35.0 %

−2.6 pp

Gross margin

24.3 %

+2.6 pp

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Andromia score

—

Profit

+10,919 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+13 pp

Profit / revenue

ROA

14.4 %

+14 pp

Return on assets

ROE

22.1 %

+22 pp

Return on equity

Current ratio

1.93

−5.5 %

Current assets / current liabilities

Earnings before tax

209 K €

+267 %

Profit + income tax

Effective tax

21.1 %

−76 pp

Income tax / earnings before tax

Net working capital

354 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	994 K €	1.94 M €	679 K €	1.25 M €
Value added	163 K €	321 K €	147 K €	304 K €
Operating revenue	996 K €	1.94 M €	679 K €	1.29 M €
Profit after tax	92 K €	204 K €	1,498 €	165 K €
Income tax	25 K €	56 K €	56 K €	44 K €
Current income tax	25 K €	56 K €	56 K €	44 K €

Assets

Non-current assets413 K €
Current assets735 K €
Accruals and deferrals0 €

Liabilities and equity

Equity747 K €
Liabilities401 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.17 M €	1.09 M €	1.15 M €
Non-current assets	288 K €	375 K €	324 K €	413 K €
Property, plant and equipment	288 K €	375 K €	324 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	760 K €	794 K €	768 K €	735 K €
Inventory	0 €	0 €	57 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	461 K €	477 K €	150 K €	399 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	318 K €	561 K €	337 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.17 M €	1.09 M €	1.15 M €
Equity	476 K €	681 K €	682 K €	747 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	856 €	856 €	856 €	856 €
Profit/loss of previous years	379 K €	470 K €	675 K €	576 K €
Profit/loss for the accounting period after tax	92 K €	204 K €	1,498 €	165 K €
Liabilities	572 K €	489 K €	410 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	432 K €	420 K €	376 K €	381 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	140 K €	69 K €	33 K €	21 K €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,178.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Montáž určených meradielValid from Tuesday, October 12, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, April 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 24, 2014
Prenájom hnuteľných vecíValid from Thursday, April 24, 2014
Prípravné práce k realizácií stavbyValid from Thursday, April 24, 2014
Reklamná a propagačná činnosťValid from Thursday, April 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 24, 2014
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Borošinec
Konateľfrom Thursday, April 24, 2014
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Róbert Borošinec
Konateľfrom Thursday, April 24, 2014
Address Rakové 660/62, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Peter Borošinec
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Borošinec
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014
Address Rakové 660/62, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BorošinecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, May 24, 2022
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62278/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bwf s.r.o.

Registered office

Bwf s.r.o.

Tolstého 1209/4, 010 01 Žilina

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Bwf 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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