BFcargo s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

77 K €

+28 %Total assets, stated excl. VAT

Equity

24 K €

+9.5 %Assets less external liabilities

Debt ratio

68.7 %

+5.4 ppLiabilities / total assets

Gross margin

17.0 %

−31 ppGross profit / sales

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Andromia score

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Profit

−68 %

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

Revenue

+17 %

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

1.1 %

−5.9 pp

Profit / revenue

Profit margin

1.9 %

−5.1 pp

Profit / sales

ROA

2.7 %

−8.3 pp

Return on assets

ROE

8.7 %

−21 pp

Return on equity

Return on costs

1.1 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−39 pp

Added value / revenue

Earnings before tax

3,046 €

−63 %

Profit + income tax

Effective tax

31.5 %

+13 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	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 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	25 K €	38 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets61 K €

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

Liabilities and equity

Equity24 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2,931.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FarkašActive
Konateľfrom Thursday, July 6, 2023
Address Ovocinárska 186/91, 94901 Nitra, Slovenská republika
Ing. Filip ČeriActive
Konateľfrom Thursday, July 6, 2023
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Dr.h.c. Tomáš MajtánEnded
KonateľThursday, February 9, 2023 – Monday, August 7, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Boris FarkašActive
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 ČeriActive
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,Ended
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 ČeriEnded
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 MajtánEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- BFcargo s.r.o.from Tuesday, August 8, 2023
- ŽR okuliar s. r. o.Thursday, February 9, 2023 – Monday, August 7, 2023
Registered office
2 records
- Štefánikova trieda 45/81, 94901 Nitra, Slovenská republikafrom Tuesday, August 8, 2023
- Dr.Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikaThursday, February 9, 2023 – Monday, August 7, 2023

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

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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