Company data from Slovak public registers

Andromia Insight
Active

Bofe s.r.o.

Company financial profile・Company ID 51780593・Lúčky 578, 03482 Lúčky・Founded 2018

Financial reportFinancial statements

Turnover 2025

479 K €

+19 %
Company ID
51780593
Tax ID
2120780046
VAT ID
SK2120780046, under §4, registered since Wednesday, July 4, 2018
Registered office
Bofe s.r.o.Lúčky 578 03482 Lúčky
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70319/L

Profit 2025

18 K €

+131 %

Assets

460 K €

−11 %

Equity

112 K €

+19 %

Debt ratio

75.6 %

−6.2 pp

Gross margin

44.9 %

+29 pp
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Andromia score

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Profit

+131 %
5,067 €22 K €35 K €6,675 €−7,435 €11 K €−59 K €18 K €20182019202020212022202320242025

Revenue

+22 %
104 K €435 K €648 K €679 K €632 K €730 K €393 K €478 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+18 pp

Profit / revenue

ROA

3.9 %

+15 pp

Return on assets

ROE

16.1 %

+79 pp

Return on equity

Current ratio

1.25

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+135 %

Profit + income tax

Effective tax

9.6 %

+13 pp

Income tax / earnings before tax

Net working capital

34 K €

+1,206 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2018435 K €2019648 K €2020701 K €2021632 K €2022741 K €2023403 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €730 K €393 K €478 K €
Value added85 K €116 K €62 K €215 K €
Operating revenue632 K €741 K €403 K €479 K €
Profit after tax−7,435 €11 K €−59 K €18 K €
Income tax0 €2,996 €1,920 €1,920 €
Current income tax0 €2,996 €1,920 €1,920 €

Assets

  • Non-current assets291 K €
  • Current assets169 K €
  • Accruals and deferrals901 €

Liabilities and equity

  • Equity112 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets686 K €675 K €517 K €460 K €
Non-current assets442 K €386 K €356 K €291 K €
Property, plant and equipment442 K €386 K €356 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €287 K €160 K €169 K €
Inventory14 K €13 K €18 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €224 K €93 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €50 K €49 K €11 K €
Accruals and deferrals1,356 €1,013 €944 €901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities686 K €675 K €517 K €460 K €
Equity142 K €153 K €94 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years68 K €61 K €72 K €13 K €
Profit/loss for the accounting period after tax−7,435 €11 K €−59 K €18 K €
Liabilities543 K €521 K €423 K €348 K €
Non-current liabilities65 K €49 K €64 K €45 K €
Current liabilities211 K €239 K €158 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans234 K €201 K €167 K €134 K €
Short-term bank loans33 K €33 K €33 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,425 €6,448 €9,857 €2,647 €0 €2,996 €1,920 €1,920 €20182019202020212022202320242025
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 period688.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.08 €Yes

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 19, 2018
  • KovoobrábanieValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • NástrojárstvoValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Baďo
    Konateľfrom Tuesday, June 19, 2018

    Address Lúčky 578, 03482 Lúčky, Slovenská republika

  • Tibor Baďo
    Konateľfrom Tuesday, June 19, 2018

    Address Lúčky 30, 03482 Lúčky, Slovenská republika

Related persons

2 active of 2
  • Patrik Baďo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Lúčky 578, 03482 Lúčky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Baďo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Lúčky 30, 03482 Lúčky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70319/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bofe s.r.o.

Registered office

Bofe s.r.o.

Lúčky 578, 03482 Lúčky

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