Active

BFcargo s.r.o.

Company financial profile・Company ID 55230369・Štefánikova trieda 45/81, 94901 Nitra・Founded 2023

Financial report Financial statements

Turnover 2025

194 K €

+106 %

Company ID: 55230369
Tax ID: 2121903685
VAT ID: SK2121903685, under §4, registered since Thursday, June 1, 2023

Registered office: BFcargo s.r.o.Štefánikova trieda 45/81 94901 Nitra
Established: Thursday, February 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61797/N

Profit 2025

2,086 €

−68 %

Assets

77 K €

+28 %

Equity

24 K €

+9.5 %

Debt ratio

68.7 %

+5.4 pp

Gross margin

17.0 %

−31 pp

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Andromia score

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Profit

−68 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−5.9 pp

Profit / revenue

ROA

2.7 %

−8.3 pp

Return on assets

ROE

8.7 %

−21 pp

Return on equity

Current ratio

5.41

+234 %

Current assets / current liabilities

Earnings before tax

3,046 €

−63 %

Profit + income tax

Effective tax

31.5 %

+13 pp

Income tax / earnings before tax

Net working capital

50 K €

+234 %

Current assets − current liabilities

Revenue CAGR

3,724.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	75 €	94 K €	110 K €
Value added	−2,606 €	46 K €	19 K €
Operating revenue	75 €	94 K €	194 K €
Profit after tax	−4,623 €	6,589 €	2,086 €
Income tax	0 €	1,543 €	960 €

Assets

Non-current assets16 K €
Current assets61 K €

Liabilities and equity

Equity24 K €
Liabilities53 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	35 K €	60 K €	77 K €
Non-current assets	26 K €	21 K €	16 K €
Property, plant and equipment	26 K €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,287 €	39 K €	61 K €
Inventory	54 €	237 €	17 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,504 €	34 K €	12 K €
Financial accounts	1,729 €	4,465 €	32 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	35 K €	60 K €	77 K €
Equity	15 K €	22 K €	24 K €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	−4,623 €	1,637 €
Profit/loss for the accounting period after tax	−4,623 €	6,589 €	2,086 €
Liabilities	19 K €	38 K €	53 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	24 K €	11 K €
Long-term bank loans	0 €	0 €	30 K €
Short-term bank loans	0 €	11 K €	10 K €
Provisions	0 €	0 €	950 €

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 period160.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Nákladná cestná doprava s vozidlami s hmotnosťou nad 3,5 tValid from Wednesday, March 6, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 8, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 8, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2023
Administratívne službyValid from Thursday, February 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
Čistiace a upratovacie službyValid from Thursday, February 9, 2023
Dizajnérske činnostiValid from Thursday, February 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
Fotografické službyValid Thursday, February 9, 2023 – Monday, August 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Boris Farkaš
Konateľfrom Thursday, July 6, 2023
Address Ovocinárska 186/91, 94901 Nitra, Slovenská republika
Ing. Filip Čeri
Konateľfrom Thursday, July 6, 2023
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Dr.h.c. Tomáš MajtánInactive
KonateľThursday, February 9, 2023 – Monday, August 7, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Boris Farkaš
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Ovocinárska 186/91, 94901 Nitra, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Filip Čeri
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Share50 %Contribution10,000 EUR
Boris Farkaš,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Monday, October 9, 2023
Address Ovocinárska 186/91, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Filip ČeriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Monday, October 9, 2023
Address Ovocinárska 66/37, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Dr.h.c. Tomáš MajtánInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, August 7, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share85 %Contribution4,250 EUR
EMTOMI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, August 7, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61797/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BFcargo s.r.o.

Registered office

BFcargo s.r.o.

Štefánikova trieda 45/81, 94901 Nitra

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BFcargo 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

Registration

Registered office

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