Company data from Slovak public registers

Andromia Insight
Active

BKF Group s.r.o.

Company financial profile・Company ID 54382696・Baloň 155, 93008 Baloň・Founded 2022

Financial reportFinancial statements

Turnover 2024

159 K €

−48 %
Company ID
54382696
Tax ID
2121658000
VAT ID
SK2121658000, under §4, registered since Friday, July 1, 2022
Registered office
BKF Group s.r.o.Baloň 155 93008 Baloň
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50912/T

Profit 2024

−8,477 €

−179 %

Assets

215 K €

+6.6 %

Equity

13 K €

−39 %

Debt ratio

93.9 %

+4.6 pp

Gross margin

12.4 %

−0.8 pp
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Andromia score

—

Profit

−179 %
5,871 €11 K €−8,477 €202220232024

Revenue

−55 %
140 K €307 K €139 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−8.8 pp

Profit / revenue

ROA

-3.9 %

−9.2 pp

Return on assets

ROE

-64.7 %

−114 pp

Return on equity

Current ratio

3.50

+22 %

Current assets / current liabilities

Earnings before tax

−7,478 €

−154 %

Profit + income tax

Effective tax

-13.4 %

−36 pp

Income tax / earnings before tax

Net working capital

154 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2022307 K €2023159 K €2024

Income statement

Item202220232024
Sales of products, services and goods140 K €307 K €139 K €
Value added21 K €41 K €17 K €
Operating revenue140 K €307 K €159 K €
Profit after tax5,871 €11 K €−8,477 €
Income tax1,800 €3,194 €999 €
Current income tax1,800 €3,194 €999 €

Assets

  • Non-current assets0 €
  • Current assets215 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets102 K €202 K €215 K €
Non-current assets0 €31 K €0 €
Property, plant and equipment0 €31 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets102 K €171 K €215 K €
Inventory56 K €72 K €82 K €
Non-current receivables0 €0 €0 €
Current receivables15 K €66 K €92 K €
Current financial assets0 €0 €0 €
Financial accounts31 K €33 K €41 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities102 K €202 K €215 K €
Equity11 K €22 K €13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €5,871 €17 K €
Profit/loss for the accounting period after tax5,871 €11 K €−8,477 €
Liabilities91 K €180 K €202 K €
Non-current liabilities48 €120 K €140 K €
Current liabilities91 K €60 K €62 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,800 €3,194 €999 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, May 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,247.13 €Yes
  • Debt with Social Insurance AgencyDebt amount2,209.72 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo íným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, February 10, 2022
  • Odevná výrobaValid from Thursday, February 10, 2022
  • Textilná výrobaValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ibolya Fűri
    Konateľfrom Thursday, February 10, 2022

    Address Radnótiho 2833/5, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Ibolya Fűri
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Radnótiho 2833/5, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50912/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BKF Group s.r.o.

Registered office

BKF Group s.r.o.

Baloň 155, 93008 Baloň

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