Active

BNF s. r. o.

Company financial profile・Company ID 50367854・Učiteľská ulica 9138/15, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Turnover 2025

4.4 M €

−5.1 %

Company ID: 50367854
Tax ID: 2120297333
VAT ID: SK2120297333, under §4, registered since Wednesday, March 15, 2017

Registered office: BNF s. r. o.Učiteľská ulica 9138/15 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, June 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119696/B

Profit 2025

20 K €

−47 %

Assets

2.57 M €

+14 %

Equity

410 K €

+88 %

Debt ratio

84.0 %

−6.3 pp

Gross margin

13.1 %

+3.7 pp

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Andromia score

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Profit

−47 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−0.9 pp

Return on assets

ROE

4.8 %

−12 pp

Return on equity

Current ratio

1.78

+25 %

Current assets / current liabilities

Earnings before tax

50 K €

+7.4 %

Profit + income tax

Effective tax

60.3 %

+40 pp

Income tax / earnings before tax

Net working capital

973 K €

+70 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.47 M €	4.7 M €	4.6 M €	4.39 M €
Value added	294 K €	356 K €	431 K €	574 K €
Operating revenue	5.53 M €	4.8 M €	4.64 M €	4.4 M €
Profit after tax	972 €	623 €	37 K €	20 K €
Income tax	2,041 €	5,896 €	9,317 €	30 K €
Current income tax	2,041 €	5,896 €	9,317 €	30 K €

Assets

Non-current assets357 K €
Current assets2.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity410 K €
Liabilities2.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	2.0 M €	2.25 M €	2.57 M €
Non-current assets	169 K €	165 K €	315 K €	357 K €
Property, plant and equipment	169 K €	165 K €	315 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.83 M €	1.94 M €	2.22 M €
Inventory	495 K €	483 K €	762 K €	547 K €
Non-current receivables	0 €	0 €	0 €	146 K €
Current receivables	870 K €	1.22 M €	1.17 M €	1.48 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	132 K €	8,918 €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	2.0 M €	2.25 M €	2.57 M €
Equity	123 K €	124 K €	218 K €	410 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	117 K €	118 K €	119 K €	156 K €
Profit/loss for the accounting period after tax	972 €	623 €	37 K €	20 K €
Liabilities	1.52 M €	1.87 M €	2.03 M €	2.16 M €
Non-current liabilities	95 K €	96 K €	79 K €	48 K €
Current liabilities	820 K €	1.08 M €	1.36 M €	1.24 M €
Short-term financial assistance	73 K €	11 K €	8,200 €	58 K €
Long-term bank loans	0 €	200 K €	148 K €	92 K €
Short-term bank loans	524 K €	479 K €	428 K €	715 K €
Provisions	3,378 €	6,500 €	6,500 €	6,500 €
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 period0 €Tax liability for the period6,045.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount7,106.18 €Yes
Debt with UnionDebt amount568.05 €Yes
Debt with Social Insurance AgencyDebt amount28,887.32 €Yes

Business activities

22 registered activities

Organizovanie športových podujatíValid from Tuesday, January 26, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 26, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 26, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 26, 2021
Administratívne službyValid from Wednesday, June 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
Čistiace a upratovacie službyValid from Wednesday, June 15, 2016
Finančný leasingValid from Wednesday, June 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Kulifaj
Konateľfrom Saturday, July 29, 2023
Address Adámiho 447/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Dalibor DurmisInactive
KonateľThursday, January 27, 2022 – Friday, August 4, 2023
Address Vyšný Skálník 75, 98052 Vyšný Skálnik, Slovenská republika
Jozef KulifajInactive
KonateľSaturday, April 1, 2017 – Monday, February 21, 2022
Address Adámiho 447/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Monika AndrisováInactive
KonateľWednesday, June 15, 2016 – Thursday, April 20, 2017
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6

Jozef Kulifaj
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Adámiho 447/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
StarStreet Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Friday, August 4, 2023
Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika
Share100 %Contribution5,000 EUR
StarStreet Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Monday, February 21, 2022
Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika
Share60 %Contribution3,000 EUR
Jozef KulifajInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, February 21, 2022
Address Adámiho 447/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Dalibor DurmisInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, November 30, 2018
Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika
Share60 %Contribution3,000 EUR
Monika AndrisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, April 20, 2017
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119696/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BNF s. r. o.

Registered office

BNF s. r. o.

Učiteľská ulica 9138/15, 821 06 Bratislava - mestská časť Podunajské Biskupice

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BNF 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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