Company data from Slovak public registers

Andromia Insight
Active

BF Investment, s.r.o.

Company financial profile・Company ID 50650564・Ľuboriečka 85, 99102 Ľuboriečka・Founded 2017

Financial reportFinancial statements

Turnover 2025

4,593 €

−49 %
Company ID
50650564
Tax ID
2120416573
VAT ID
—
Registered office
BF Investment, s.r.o.Ľuboriečka 85 99102 Ľuboriečka
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31095/S

Profit 2025

124 €

−94 %

Assets

14 K €

−59 %

Equity

−257 €

+33 %

Debt ratio

101.8 %

+0.7 pp

Gross margin

63.4 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−94 %
−845 €371 €−1,048 €−13 K €−645 €503 €−3,070 €1,957 €124 €201720182019202020212022202320242025

Revenue

−49 %
18 K €6,619 €6,614 €63 K €14 K €14 K €7,406 €8,975 €4,593 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−19 pp

Profit / revenue

ROA

0.9 %

−4.7 pp

Return on assets

ROE

-48.2 %

+464 pp

Return on equity

Current ratio

0.45

−41 %

Current assets / current liabilities

Earnings before tax

464 €

−80 %

Profit + income tax

Effective tax

73.3 %

+57 pp

Income tax / earnings before tax

Net working capital

−8,174 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20176,619 €20186,614 €201972 K €202016 K €202115 K €20227,406 €20238,975 €20244,593 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €7,406 €8,975 €4,593 €
Value added13 K €5,534 €6,561 €2,910 €
Operating revenue15 K €7,406 €8,975 €4,593 €
Profit after tax503 €−3,070 €1,957 €124 €
Income tax18 €61 €369 €340 €

Assets

  • Non-current assets7,745 €
  • Current assets6,749 €

Liabilities and equity

  • Equity−257 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €44 K €35 K €14 K €
Non-current assets37 K €15 K €7,745 €7,745 €
Property, plant and equipment6,769 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €15 K €7,745 €7,745 €
Current assets27 K €28 K €28 K €6,749 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,412 €0 €0 €0 €
Financial accounts25 K €28 K €28 K €6,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €44 K €35 K €14 K €
Equity1,224 €−2,046 €−382 €−257 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−16 K €−19 K €−17 K €
Profit/loss for the accounting period after tax503 €−3,070 €1,957 €124 €
Liabilities62 K €46 K €36 K €15 K €
Non-current liabilities11 K €5,192 €−172 €−172 €
Current liabilities48 K €41 K €36 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €42 €0 €0 €0 €18 €61 €369 €340 €201720182019202020212022202320242025
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

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2020
  • Administratívne službyValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Počítačové službyValid from Wednesday, January 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Bakoš
    Konateľfrom Wednesday, January 11, 2017

    Address Ľuboriečka 85, 99102 Ľuboriečka, Slovenská republika

Related persons

1 active of 1
  • Vladimír Bakoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Ľuboriečka 85, 99102 Ľuboriečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31095/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BF Investment, s.r.o.

Registered office

BF Investment, s.r.o.

Ľuboriečka 85, 99102 Ľuboriečka

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