Active

BFAG s. r. o.

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

Financial report Financial statements

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 %

Assets

99 K €

+144 %

Equity

37 K €

+93 %

Debt ratio

62.8 %

+9.9 pp

Gross margin

5.2 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+612 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.9 pp

Profit / revenue

ROA

17.9 %

+12 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Current ratio

1.42

+2.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+380 %

Profit + income tax

Effective tax

16.1 %

−27 pp

Income tax / earnings before tax

Net working capital

26 K €

+212 %

Current assets − current liabilities

Revenue CAGR

535.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets89 K €

Liabilities and equity

Equity37 K €
Liabilities62 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period627.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 3

Karin Jankulárová
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 Kontriš
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 KontrišInactive
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

Open in Google Maps

BFAG 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

Companies in which this company is a shareholder

Registration

Registered office

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