Company data from Slovak public registers

Andromia Insight
Active

BFL s.r.o.

Company financial profile・Company ID 48137146・Ostratice 333, 95634 Ostratice・Founded 2015

Financial reportFinancial statements

Turnover 2025

487 K €

−18 %
Company ID
48137146
Tax ID
2120058391
VAT ID
SK2120058391, under §4, registered since Tuesday, September 15, 2015
Registered office
BFL s.r.o.Ostratice 333 95634 Ostratice
Established
Tuesday, April 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31583/R

Profit 2025

15 K €

+142 %

Assets

376 K €

+17 %

Equity

130 K €

+13 %

Debt ratio

65.4 %

+1.1 pp

Gross margin

17.8 %

+13 pp
Coming soon

Andromia score

—

Profit

+142 %
34 K €74 K €−41 K €52 K €−61 K €−58 K €27 K €66 K €−36 K €15 K €2015201620172018201920202021202320242025

Revenue

−13 %
43 K €453 K €874 K €826 K €184 K €286 K €452 K €416 K €553 K €479 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+9.2 pp

Profit / revenue

ROA

4.0 %

+15 pp

Return on assets

ROE

11.7 %

+43 pp

Return on equity

Current ratio

2.14

−14 %

Current assets / current liabilities

Earnings before tax

17 K €

+153 %

Profit + income tax

Effective tax

11.2 %

+23 pp

Income tax / earnings before tax

Net working capital

183 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2015625 K €2016987 K €2017907 K €2018334 K €2019315 K €2020480 K €2021486 K €2023594 K €2024487 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods452 K €416 K €553 K €479 K €
Value added318 K €143 K €29 K €85 K €
Operating revenue480 K €486 K €594 K €487 K €
Profit after tax27 K €66 K €−36 K €15 K €
Income tax434 €8,973 €3,840 €1,920 €
Current income tax434 €8,973 €3,840 €1,920 €

Assets

  • Non-current assets32 K €
  • Current assets344 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity130 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets240 K €373 K €321 K €376 K €
Non-current assets64 K €43 K €39 K €32 K €
Property, plant and equipment64 K €43 K €39 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €330 K €282 K €344 K €
Inventory1,064 €72 K €37 K €16 €
Non-current receivables5,353 €11 K €0 €0 €
Current receivables167 K €240 K €235 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,010 €6,923 €11 K €778 €
Accruals and deferrals134 €415 €235 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities240 K €373 K €321 K €376 K €
Equity30 K €151 K €115 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,812 €79 K €146 K €109 K €
Profit/loss for the accounting period after tax27 K €66 K €−36 K €15 K €
Liabilities210 K €222 K €207 K €246 K €
Non-current liabilities24 K €5,771 €1,476 €1,459 €
Current liabilities172 K €212 K €113 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €89 K €81 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €4,130 €2,635 €2,722 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,567 €22 K €2,880 €4,282 €0 €0 €434 €8,973 €3,840 €1,920 €2015201620172018201920202021202320242025
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 period113.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,490.01 €Yes

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
  • Poľnohospodárska prvovýrobaValid from Thursday, May 5, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 29, 2015
  • SkladovanieValid from Friday, May 29, 2015
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, May 29, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
  • Čistiace a upratovacie službyValid from Tuesday, April 28, 2015
  • Fotografické službyValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Žatko
    Konateľfrom Wednesday, April 29, 2015

    Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika

  • Bc. Tatiana ŠvédováInactive
    KonateľTuesday, April 28, 2015 – Thursday, May 28, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Ing. Jana Žatková
    Prokuristafrom Wednesday, March 30, 2022

    Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika

  • Jozef Žatko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŽatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, March 29, 2022

    Address Veľké Ostratice 333, 95634 Ostratice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE sro, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, May 28, 2015

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31583/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BFL s.r.o.

Registered office

BFL s.r.o.

Ostratice 333, 95634 Ostratice

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