Active

BOFIS, spol. s r. o.

Company financial profile・Company ID 51635216・Kamenná 202/40, 96622 Lutila・Founded 2018

Financial report Financial statements

Turnover 2025

50 K €

+0.7 %

Company ID: 51635216
Tax ID: 2120744384
VAT ID: —

Registered office: BOFIS, spol. s r. o.Kamenná 202/40 96622 Lutila
Established: Thursday, April 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34133/S

Profit 2025

3,970 €

+31 %

Assets

30 K €

−33 %

Equity

22 K €

+22 %

Debt ratio

28.3 %

−33 pp

Gross margin

-10.1 %

−18 pp

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Andromia score

—

Profit

+31 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.8 pp

Profit / revenue

ROA

13.1 %

+6.4 pp

Return on assets

ROE

18.2 %

+1.2 pp

Return on equity

Current ratio

3.54

+115 %

Current assets / current liabilities

Earnings before tax

4,411 €

+23 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	45 K €	49 K €	41 K €
Value added	2,558 €	2,683 €	3,686 €	−4,125 €
Operating revenue	50 K €	45 K €	49 K €	50 K €
Profit after tax	2,123 €	2,229 €	3,039 €	3,970 €
Income tax	375 €	394 €	536 €	441 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity22 K €
Liabilities8,580 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	45 K €	45 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	45 K €	45 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,153 €	1,553 €	1,553 €
Current receivables	185 €	0 €	0 €	0 €
Financial accounts	31 K €	44 K €	44 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	45 K €	45 K €	30 K €
Equity	13 K €	15 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,249 €	7,373 €	9,601 €	13 K €
Profit/loss for the accounting period after tax	2,123 €	2,229 €	3,039 €	3,970 €
Liabilities	19 K €	30 K €	28 K €	8,580 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	30 K €	28 K €	8,580 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, April 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
Čistiace a upratovacie službyValid from Thursday, April 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
Prenájom hnuteľných vecíValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Hric
Konateľfrom Friday, May 3, 2024
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Božena HricováInactive
KonateľThursday, August 9, 2018 – Thursday, May 9, 2024
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Patrik PeniakInactive
KonateľThursday, April 19, 2018 – Monday, September 3, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Viktor Hric
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Božena HricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, May 9, 2024
Address Kamenná 202/40, 96622 Lutila, Slovenská republika
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, September 3, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, September 3, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34133/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BOFIS, spol. s r. o.

Registered office

BOFIS, spol. s r. o.

Kamenná 202/40, 96622 Lutila

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BOFIS, spol. 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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