Bexley s. r. o.

Company financial profile・Company ID 54220939・Osuského 1651/32, 851 03 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

47 K €

+13 %

Company ID: 54220939
Tax ID: 2121631842
VAT ID: —

Registered office: Bexley s. r. o.Osuského 1651/32 851 03 Bratislava - mestská časť Petržalka
Established: Tuesday, January 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157803/B

Profit 2025

2,015 €

+16 %Net profit after tax

Assets

15 K €

+17 %Total assets, stated excl. VAT

Equity

9,845 €

+26 %Assets less external liabilities

Debt ratio

33.1 %

−4.8 ppLiabilities / total assets

Gross margin

5.3 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+13 %

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

4.3 %

+0.1 pp

Profit / revenue

Profit margin

4.3 %

+0.1 pp

Profit / sales

ROA

13.7 %

−0.1 pp

Return on assets

ROE

20.5 %

−1.8 pp

Return on equity

Return on costs

4.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+0.3 pp

Added value / revenue

Earnings before tax

2,355 €

+13 %

Profit + income tax

Effective tax

14.4 %

−1.9 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	15 K €	37 K €	42 K €	47 K €
Value added	558 €	757 €	2,081 €	2,485 €
Operating revenue	15 K €	37 K €	42 K €	47 K €
Profit after tax	474 €	615 €	1,741 €	2,015 €
Income tax	84 €	109 €	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 assets2,500 €
Current assets12 K €

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

Liabilities and equity

Equity9,845 €
Liabilities4,880 €

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	6,158 €	10 K €	13 K €	15 K €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	3,658 €	7,798 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	4,353 €	6,352 €	4,954 €
Financial accounts	3,298 €	3,445 €	3,768 €	7,271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,158 €	10 K €	13 K €	15 K €
Equity	5,474 €	6,089 €	7,830 €	9,845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	474 €	1,035 €	2,689 €
Profit/loss for the accounting period after tax	474 €	615 €	1,741 €	2,015 €
Liabilities	684 €	4,209 €	4,790 €	4,880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	684 €	4,209 €	4,790 €	4,880 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 13, 2022
Administratívne službyValid from Tuesday, January 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
Dizajnérske činnostiValid from Tuesday, January 11, 2022
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 11, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Július FerikActive
Konateľfrom Thursday, March 31, 2022
Address Záhradnícka 4842/83, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, January 11, 2022 – Tuesday, April 12, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Július FerikActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Záhradnícka 4842/83, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JF Group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, April 12, 2022
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 13, 2022
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 11, 2022 – Tuesday, April 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157803/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bexley s. r. o.

Registered office

Bexley s. r. o.

Osuského 1651/32, 851 03 Bratislava - mestská časť Petržalka

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Bexley 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

Registered office

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