BF Invest III, s.r.o.

Company financial profile・Company ID 54211018・Jakubovo námestie 13, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54211018
Tax ID: 2121601108
VAT ID: SK2121601108, under §4, registered since Saturday, January 1, 2022

Registered office: BF Invest III, s.r.o.Jakubovo námestie 13 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159069/B

Profit 2025

−7,616 €

+15 %Net profit after tax

Assets

1.3 M €

+0.0 %Total assets, stated excl. VAT

Equity

119 K €

−6.0 %Assets less external liabilities

Debt ratio

90.8 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

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.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-6.4 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,276 €

+16 %

Profit + income tax

Effective tax

-4.7 %

−0.7 pp

Income tax / earnings before tax

Current ratio

1.10

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−3.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,169 €	−24 K €	−2,682 €	−1,282 €
Operating revenue	73 K €	0 €	0 €	0 €
Profit after tax	−1,241 €	−28 K €	−8,987 €	−7,616 €
Income tax	0 €	0 €	340 €	340 €

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 assets0 €
Current assets1.3 M €

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

Liabilities and equity

Equity119 K €
Liabilities1.18 M €

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	1.33 M €	1.3 M €	1.3 M €	1.3 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.3 M €	1.3 M €	1.3 M €
Inventory	1.21 M €	1.29 M €	1.29 M €	1.29 M €
Non-current receivables	0 €	5 €	5 €	0 €
Current receivables	13 K €	2,733 €	1,972 €	1,838 €
Financial accounts	108 K €	4,085 €	7,799 €	7,621 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.3 M €	1.3 M €	1.3 M €
Equity	104 K €	136 K €	127 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	240 €	−986 €	−29 K €	−38 K €
Profit/loss for the accounting period after tax	−1,241 €	−28 K €	−8,987 €	−7,616 €
Liabilities	1.23 M €	1.16 M €	1.17 M €	1.18 M €
Non-current liabilities	1.22 M €	0 €	0 €	0 €
Current liabilities	9,071 €	1.16 M €	1.17 M €	1.18 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period18.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, November 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 17, 2021
Vedenie účtovníctvaValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter KlačmanActive
Konateľfrom Wednesday, December 22, 2021
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Elena GerekováEnded
KonateľWednesday, November 17, 2021 – Monday, January 3, 2022
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 6

MUDr. Vladimír JežíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Peter KlačmanActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Vladír JežíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Monday, October 2, 2023
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Ing. Peter KlačmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Wednesday, September 20, 2023
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena GerekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, January 3, 2022
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, January 3, 2022
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- BF Invest III, s.r.o.from Thursday, February 10, 2022
- Alhena Consulting, s. r. o.Wednesday, November 17, 2021 – Wednesday, February 9, 2022
Registered office
2 records
- Jakubovo námestie 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 10, 2022
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, November 17, 2021 – Wednesday, February 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159069/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BF Invest III, s.r.o.

Registered office

BF Invest III, s.r.o.

Jakubovo námestie 13, 811 09 Bratislava - mestská časť Staré Mesto

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BF Invest III, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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