BGW spol. s r.o.

Company financial profile・Company ID 31638546・Zlatá 5861/16, 97405 Banská Bystrica・Founded 1995

Financial report Financial statements

Active

Turnover 2025

202 K €

+6.0 %

Company ID: 31638546
Tax ID: 2021098640
VAT ID: SK2021098640, under §4, registered since Tuesday, July 1, 2008

Registered office: BGW spol. s r.o.Zlatá 5861/16 97405 Banská Bystrica
Established: Thursday, October 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3058/S

Profit 2025

11 K €

−56 %Net profit after tax

Assets

2.08 M €

+0.1 %Total assets, stated excl. VAT

Equity

61 K €

+13 %Assets less external liabilities

Debt ratio

97.1 %

−0.3 ppLiabilities / total assets

Gross margin

42.1 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

+6.0 %

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

5.6 %

−7.9 pp

Profit / revenue

Profit margin

5.6 %

−8.0 pp

Profit / sales

ROA

0.5 %

−0.7 pp

Return on assets

ROE

18.6 %

−29 pp

Return on equity

Return on costs

5.9 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+25 pp

Added value / revenue

Earnings before tax

12 K €

−54 %

Profit + income tax

Effective tax

7.8 %

+4.2 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	19 K €	149 K €	190 K €	201 K €
Value added	−60 K €	48 K €	33 K €	85 K €
Operating revenue	23 K €	154 K €	191 K €	202 K €
Profit after tax	−67 K €	21 K €	26 K €	11 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,623 €	1,792 €	1,806 €	1,970 €

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

Assetsexcl. VAT

Non-current assets1.87 M €
Current assets214 K €

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

Liabilities and equity

Equity61 K €
Liabilities2.02 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	2.03 M €	2.07 M €	2.08 M €	2.08 M €
Non-current assets	1.92 M €	1.93 M €	1.91 M €	1.87 M €
Property, plant and equipment	1.92 M €	1.93 M €	1.91 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	141 K €	172 K €	214 K €
Inventory	89 K €	59 K €	30 K €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	18 K €	17 K €
Financial accounts	2,544 €	63 K €	124 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.07 M €	2.08 M €	2.08 M €
Equity	6,748 €	28 K €	54 K €	61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−43 K €	−111 K €	−89 K €	−68 K €
Profit/loss for the accounting period after tax	−67 K €	21 K €	26 K €	11 K €
Liabilities	2.03 M €	2.04 M €	2.03 M €	2.02 M €
Non-current liabilities	1.89 M €	1.91 M €	1.91 M €	1.91 M €
Current liabilities	141 K €	126 K €	120 K €	113 K €
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 period0 €Tax liability for the period1,158.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 2, 2008
čistiace a upratovacie službyValid from Wednesday, July 2, 2008
finančný leasingValid from Wednesday, July 2, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 2, 2008
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponukyValid from Wednesday, July 2, 2008
požičiavanie rekreačných, turistických a športových potriebValid from Wednesday, July 2, 2008
prenájom hnuteľných vecíValid from Wednesday, July 2, 2008
prevádzkovanie športových zariadeníValid from Wednesday, July 2, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 2, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, July 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ľubomír BalcoActive
Konateľfrom Tuesday, August 17, 2004
Address Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republika
Dagmar BalcováActive
Konateľfrom Monday, July 14, 1997
Address Zlatá 5861/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Ing. Ľubomír BalcoEnded
KonateľTuesday, August 17, 2004 – Tuesday, February 6, 2024
Address 9. Mája 70, 97401 Banská Bystrica, Slovenská republika
Ľubomír BalcoEnded
KonateľTuesday, August 17, 2004 – Wednesday, November 10, 2010
Address 9. Mája 70, 97401 Banská Bystrica, Slovenská republika
Dagmar BalcováEnded
KonateľMonday, July 14, 1997 – Tuesday, July 1, 2008
Address 9. mája 70, Banská Bystrica, Slovenská republika
Želmíra BalcováEnded
KonateľThursday, October 26, 1995 – Wednesday, November 10, 2010
Address Liptovský Ján 61, Liptovský Ján, Slovenská republika

Related persons

3 active of 14

Matej BalcoActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Peter BalcoActive
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Zlatá 5861/16, 97405 Banská Bystrica, Radvaň, Slovenská republika
Share20 %Contribution1,328 EUR
Dagmar BalcováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Zlatá 5861/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share60 %Contribution3,984 EUR
Matej BalcoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, February 6, 2024
Address 9. mája 1818/70, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Želmíra BalcováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 10, 2010
Address Liptovský Ján 61, Liptovský Ján, Slovenská republika
Share40 %Contribution2,656 EUR
Dagmar BalcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Monday, February 15, 2010
Address Zlatá 5861/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share60 %Contribution120,000 SKK
Dagmar BalcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, July 1, 2008
Address 9. mája 70, Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Želmíra BalcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Monday, February 15, 2010
Address Liptovský Ján 61, Liptovský Ján, Slovenská republika
Share40 %Contribution80,000 SKK
Dagmar BalcováEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, September 14, 2004
Address 9. mája 70, Banská Bystrica, Slovenská republika
Share1.69 %Contribution40,000 SKK
Roman KudláčekEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, September 14, 2004
Address Belanská 550/9, Liptovský Hrádok, Slovenská republika
Share96.62 %Contribution2,290,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, February 7, 2024
- 9. mája 1818/70, 97401 Banská Bystrica, Slovenská republikaThursday, November 11, 2010 – Tuesday, February 6, 2024
- 9. mája 70, 97401 Banská Bystrica, Slovenská republikaThursday, October 26, 1995 – Wednesday, November 10, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3058/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 21, 1997. Valné zhromaždenie konané dňa 14.7.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Thursday, October 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.09.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8104

BGW spol. s r.o.

Registered office

BGW spol. s r.o.

Zlatá 5861/16, 97405 Banská Bystrica

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BGW spol. 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

Registration

Legal facts

Registered office

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