Company data from Slovak public registers

BFBG s. r. o.

Company financial profile・Company ID 54161622・M. Rázusa 1403/10, 97401 Banská Bystrica・Founded 2021

Active

Turnover 2025

38 K €

+200 %
Company ID
54161622
Tax ID
2121583376
VAT ID
—
Registered office
BFBG s. r. o.M. Rázusa 1403/10 97401 Banská Bystrica
Established
Wednesday, October 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42283/S

Profit 2025

2,506 €

+259 %Net profit after tax

Assets

11 K €

−33 %Total assets, stated excl. VAT

Equity

11 K €

+30 %Assets less external liabilities

Debt ratio

3.1 %

−47 ppLiabilities / total assets

Gross margin

12.1 %

+21 ppGross profit / sales
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Andromia score

—

Profit

+259 %
−242 €−14 €5,068 €−1,575 €2,506 €202120222023202420252021−242 €2022−14 €20235,068 €2024−1,575 €20252,506 €

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

Revenue

+200 %
0 €0 €44 K €13 K €38 K €2021202220232024202520210 €20220 €202344 K €202413 K €202538 K €

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

Income tax

Tax liability trend

0 €0 €895 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023895 €Total tax · 2024340 €Total tax · 2025340 €

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

6.7 %

+19 pp

Profit / revenue

Profit margin

6.7 %

+19 pp

Profit / sales

ROA

22.6 %

+32 pp

Return on assets

ROE

23.3 %

+42 pp

Return on equity

Return on costs

7.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+21 pp

Added value / revenue

Earnings before tax

2,846 €

+330 %

Profit + income tax

Effective tax

11.9 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202244 K €202313 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €13 K €38 K €
Value added0 €6,048 €−1,121 €4,545 €
Operating revenue0 €44 K €13 K €38 K €
Profit after tax−14 €5,068 €−1,575 €2,506 €
Income tax0 €895 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,752 €17 K €16 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,752 €17 K €16 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €759 €0 €
Current receivables0 €1,259 €3,510 €0 €
Financial accounts4,752 €16 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,752 €17 K €16 K €11 K €
Equity4,745 €9,813 €8,238 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−241 €−255 €4,560 €2,986 €
Profit/loss for the accounting period after tax−14 €5,068 €−1,575 €2,506 €
Liabilities7 €7,068 €8,225 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,062 €8,225 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €6 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 20, 2021
  • Faktoring a forfaitingValid from Wednesday, October 20, 2021
  • Finančný lízingValid from Wednesday, October 20, 2021
  • Informačná činnosťValid from Wednesday, October 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 20, 2021

    Address Prachatická 2235/25, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, October 20, 2021

    Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42283/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BFBG s. r. o.

Registered office

BFBG s. r. o.

M. Rázusa 1403/10, 97401 Banská Bystrica

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