Company data from Slovak public registers

Andromia Insight
Active

BF Ceram s.r.o.

Company financial profile・Company ID 52092879・Kyjov 170, 065 48 Kyjov・Founded 2019

Financial reportFinancial statements

Turnover 2025

57 K €

+4.0 %
Company ID
52092879
Tax ID
2120903290
VAT ID
SK2120903290, under §4, registered since Monday, April 1, 2019
Registered office
BF Ceram s.r.o.Kyjov 170 065 48 Kyjov
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37405/P

Profit 2025

5,020 €

+363 %

Assets

38 K €

+105 %

Equity

−28 K €

+15 %

Debt ratio

173.1 %

−104 pp

Gross margin

27.4 %

+19 pp
Coming soon

Andromia score

—

Profit

+363 %
−13 K €−13 K €−25 K €−12 K €−8,826 €−1,910 €5,020 €2019202020212022202320242025

Revenue

+4.0 %
0 €0 €0 €0 €0 €55 K €57 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+12 pp

Profit / revenue

ROA

13.0 %

+23 pp

Return on assets

ROE

-17.8 %

−24 pp

Return on equity

Current ratio

0.30

+13 %

Current assets / current liabilities

Earnings before tax

5,980 €

+729 %

Profit + income tax

Effective tax

16.1 %

+117 pp

Income tax / earnings before tax

Net working capital

−34 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019330 €2020206 €2021136 €20220 €202355 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €55 K €57 K €
Value added−4,009 €−3,180 €4,555 €16 K €
Operating revenue136 €0 €55 K €57 K €
Profit after tax−12 K €−8,826 €−1,910 €5,020 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €21 K €19 K €38 K €
Non-current assets2,672 €6,650 €5,433 €24 K €
Property, plant and equipment2,672 €6,650 €5,433 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €13 K €15 K €
Inventory11 K €11 K €0 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €771 €8,440 €8,552 €
Financial accounts261 €2,505 €4,884 €6,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €21 K €19 K €38 K €
Equity−52 K €−44 K €−33 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−64 K €−73 K €−75 K €
Profit/loss for the accounting period after tax−12 K €−8,826 €−1,910 €5,020 €
Liabilities67 K €66 K €52 K €67 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities54 K €53 K €50 K €49 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 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period22.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Faktoring a forfaitingValid from Tuesday, January 1, 2019
  • Fotografické službyValid from Tuesday, January 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bystrík Filičko
    Konateľfrom Tuesday, January 1, 2019

    Address Kyjov 170, 06548 Kyjov, Slovenská republika

Related persons

2 active of 2
  • Bystrík Filičko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Kyjov 170, 06548 Kyjov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Bc. Alena Filičková
    Prokuristafrom Tuesday, January 1, 2019

    Address Kyjov 170, 06548 Kyjov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37405/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BF Ceram s.r.o.

Registered office

BF Ceram s.r.o.

Kyjov 170, 065 48 Kyjov

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