BFAG s. r. o.

Company financial profile・Company ID 52916995・Martina Rázusa 1403/10, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

488 K €

+50 %

Company ID: 52916995
Tax ID: 2121178873
VAT ID: SK2121178873, under §4, registered since Monday, July 1, 2024

Registered office: BFAG s. r. o.Martina Rázusa 1403/10 97401 Banská Bystrica
Established: Tuesday, February 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38206/S

Profit 2025

18 K €

+612 %Net profit after tax

Assets

99 K €

+144 %Total assets, stated excl. VAT

Equity

37 K €

+93 %Assets less external liabilities

Debt ratio

62.8 %

+9.9 ppLiabilities / total assets

Gross margin

5.2 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

+612 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.9 pp

Profit / revenue

Profit margin

3.6 %

+2.9 pp

Profit / sales

ROA

17.9 %

+12 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Return on costs

3.8 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+3.7 pp

Added value / revenue

Earnings before tax

21 K €

+380 %

Profit + income tax

Effective tax

16.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,293 €	35 K €	325 K €	488 K €
Value added	321 €	14 K €	5,005 €	25 K €
Operating revenue	6,293 €	35 K €	325 K €	488 K €
Profit after tax	201 €	11 K €	2,498 €	18 K €
Income tax	36 €	2,119 €	1,920 €	3,413 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	22 K €	41 K €	99 K €
Non-current assets	10 K €	10 K €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	11 K €	11 K €
Current assets	2,100 €	12 K €	30 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,726 €	53 K €
Current receivables	1,550 €	7,950 €	15 K €	35 K €
Financial accounts	550 €	3,694 €	13 K €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	22 K €	41 K €	99 K €
Equity	5,297 €	17 K €	19 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 €	282 €	11 K €	14 K €
Profit/loss for the accounting period after tax	201 €	11 K €	2,498 €	18 K €
Liabilities	6,803 €	4,949 €	22 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,803 €	4,942 €	22 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period144.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, March 5, 2021)Verified by: Mgr. Martina Koková

Beneficial owners

Samuel KontrišM. Rázusa 10, 97401 Banská Bystrica
from Wednesday, February 10, 2021

Business activities

64 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 30, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 30, 2021
Administratívne službyValid from Tuesday, February 11, 2020
Chov vybraných druhov zvieratValid from Tuesday, February 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
Čistiace a upratovacie službyValid from Tuesday, February 11, 2020
Dizajnérske činnostiValid from Tuesday, February 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
Faktoring a forfaitingValid from Tuesday, February 11, 2020
Finančný lízingValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Karin JankulárováActive
Konateľfrom Thursday, September 16, 2021
Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika
Samuel KontrišActive
Konateľfrom Tuesday, February 11, 2020
Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Karin JankulárováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel KontrišActive
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel KontrišEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Wednesday, September 29, 2021
Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38206/S
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BFAG s. r. o.

Registered office

BFAG s. r. o.

Martina Rázusa 1403/10, 97401 Banská Bystrica

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BFAG s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder