Company data from Slovak public registers

Andromia Insight
Active

BF Production, s.r.o.

Company financial profile・Company ID 50400851・Zupkova 714/6, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−45 %
Company ID
50400851
Tax ID
2120316418
VAT ID
—
Registered office
BF Production, s.r.o.Zupkova 714/6 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39509/V

Profit 2025

14 K €

−48 %

Assets

127 K €

+9.1 %

Equity

125 K €

+13 %

Debt ratio

1.6 %

−3.4 pp

Gross margin

93.7 %

+4.6 pp
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Andromia score

—

Profit

−48 %
645 €4,459 €6,442 €8,640 €−3,681 €9,804 €23 K €28 K €27 K €14 K €2016201720182019202020212022202320242025

Revenue

−45 %
6,034 €21 K €18 K €29 K €5,132 €17 K €30 K €35 K €39 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.3 %

−3.1 pp

Profit / revenue

ROA

11.3 %

−12 pp

Return on assets

ROE

11.5 %

−13 pp

Return on equity

Current ratio

59.79

+228 %

Current assets / current liabilities

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

10.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

117 K €

+18 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,034 €201621 K €201719 K €201832 K €20195,132 €202017 K €202130 K €202235 K €202339 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €35 K €39 K €21 K €
Value added28 K €34 K €35 K €20 K €
Operating revenue30 K €35 K €39 K €21 K €
Profit after tax23 K €28 K €27 K €14 K €
Income tax4,127 €4,993 €4,930 €1,674 €

Assets

  • Non-current assets7,648 €
  • Current assets119 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities2,006 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €88 K €116 K €127 K €
Non-current assets2,064 €1,513 €11 K €7,648 €
Property, plant and equipment2,064 €1,513 €11 K €7,648 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €86 K €105 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,689 €16 K €19 K €31 K €
Financial accounts47 K €70 K €86 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €88 K €116 K €127 K €
Equity55 K €83 K €110 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €49 K €77 K €105 K €
Profit/loss for the accounting period after tax23 K €28 K €27 K €14 K €
Liabilities4,188 €5,056 €5,773 €2,006 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities4,174 €5,042 €5,759 €1,992 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

182 €1,190 €1,783 €2,415 €0 €1,344 €4,127 €4,993 €4,930 €1,674 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 12, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, July 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 12, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Homola
    Konateľfrom Tuesday, July 12, 2016

    Address Zupkova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Homola
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Zupkova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39509/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BF Production, s.r.o.

Registered office

BF Production, s.r.o.

Zupkova 714/6, 040 22 Košice - mestská časť Dargovských hrdinov

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