Active

BDF GROUP s.r.o.

Company financial profile・Company ID 50395564・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

74 K €

+0.6 %

Company ID: 50395564
Tax ID: 2120324118
VAT ID: SK2120324118, under §4, registered since Friday, August 12, 2016

Registered office: BDF GROUP s.r.o.Rozvojová 2 04011 Košice - mestská časť Juh
Established: Saturday, July 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39640/V

Profit 2025

22 K €

+61 %

Assets

574 K €

+6.8 %

Equity

100 K €

+28 %

Debt ratio

82.6 %

−2.8 pp

Gross margin

88.1 %

+11 pp

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Andromia score

—

Profit

+61 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+11 pp

Profit / revenue

ROA

3.8 %

+1.3 pp

Return on assets

ROE

21.7 %

+4.5 pp

Return on equity

Current ratio

0.45

+10 %

Current assets / current liabilities

Earnings before tax

24 K €

+41 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−219 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	68 K €	73 K €	74 K €
Value added	40 K €	41 K €	56 K €	65 K €
Operating revenue	67 K €	68 K €	74 K €	74 K €
Profit after tax	4,441 €	79 €	14 K €	22 K €
Income tax	1,180 €	46 €	3,590 €	2,447 €
Current income tax	1,180 €	46 €	3,590 €	2,447 €

Assets

Non-current assets393 K €
Current assets182 K €
Accruals and deferrals0 €

Liabilities and equity

Equity100 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	574 K €	553 K €	538 K €	574 K €
Non-current assets	404 K €	386 K €	369 K €	393 K €
Property, plant and equipment	404 K €	386 K €	369 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	167 K €	169 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	166 K €	167 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,525 €	778 €	1,550 €	8,815 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	574 K €	553 K €	538 K €	574 K €
Equity	65 K €	65 K €	78 K €	100 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	5,427 €	9,868 €	9,947 €	23 K €
Profit/loss for the accounting period after tax	4,441 €	79 €	14 K €	22 K €
Liabilities	510 K €	488 K €	459 K €	474 K €
Non-current liabilities	86 €	124 €	124 €	124 €
Current liabilities	431 K €	425 K €	410 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	78 K €	63 K €	49 K €	73 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 period0 €Tax liability for the period1,238.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2016
faktoring a forfaitingValid from Saturday, July 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2016
prieskum trhu a verejnej mienkyValid from Saturday, July 30, 2016
reklamné a marketingové službyValid from Saturday, July 30, 2016
služby súvisiace s počítačovým spracovaním dátValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Bihár
Konateľfrom Saturday, July 30, 2016
Address Kostolianska cesta 738/127, 04001 Košice - mestská časť Sever, Slovenská republika
Lýdia Bihárová
Konateľfrom Saturday, July 30, 2016
Address Kostolianska cesta 738/127, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2

Ján Bihár
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016
Address Kostolianska cesta 738/127, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia Bihárová
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016
Address Kostolianska cesta 738/127, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39640/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BDF GROUP s.r.o.

Registered office

BDF GROUP s.r.o.

Rozvojová 2, 04011 Košice - mestská časť Juh

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BDF GROUP 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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