Company data from Slovak public registers

BG-Graspointner s. r. o.

Company financial profile・Company ID 34137122・Kuchyňa 586, 90052 Kuchyňa・Founded 1996

Active

Turnover 2025

10.82 M €

+37 %
Company ID
34137122
Tax ID
2020358450
VAT ID
SK2020358450, under §4, registered since Wednesday, May 1, 1996
Registered office
BG-Graspointner s. r. o.Kuchyňa 586 90052 Kuchyňa
Established
Thursday, March 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13363/B

Profit 2025

813 K €

+75 %Net profit after tax

Assets

3.41 M €

−1.8 %Total assets, stated excl. VAT

Equity

2.55 M €

−2.0 %Assets less external liabilities

Debt ratio

25.3 %

+0.2 ppLiabilities / total assets

Gross margin

26.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
242 K €412 K €398 K €569 K €847 K €615 K €623 K €715 K €773 K €527 K €465 K €813 K €2014201520162017201820192020202120222023202420252014242 K €2015412 K €2016398 K €2017569 K €2018847 K €2019615 K €2020623 K €2021715 K €2022773 K €2023527 K €2024465 K €2025813 K €

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

Revenue

+33 %
3.44 M €3.81 M €3.64 M €4.27 M €6.38 M €5.75 M €5.62 M €5.93 M €6.89 M €7.04 M €6.58 M €8.78 M €20142015201620172018201920202021202220232024202520143.44 M €20153.81 M €20163.64 M €20174.27 M €20186.38 M €20195.75 M €20205.62 M €20215.93 M €20226.89 M €20237.04 M €20246.58 M €20258.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

112 K €126 K €120 K €158 K €230 K €171 K €171 K €191 K €210 K €151 K €122 K €280 K €201420152016201720182019202020212022202320242025Total tax · 2014112 K €Total tax · 2015126 K €Total tax · 2016120 K €Total tax · 2017158 K €Total tax · 2018230 K €Total tax · 2019171 K €Total tax · 2020171 K €Total tax · 2021191 K €Total tax · 2022210 K €Total tax · 2023151 K €Total tax · 2024122 K €Total tax · 2025280 K €Current tax · 201494 K €Current tax · 2015129 K €Current tax · 2016120 K €Current tax · 2017166 K €Current tax · 2018230 K €Current tax · 2019170 K €Current tax · 2020175 K €Current tax · 2021186 K €Current tax · 2022214 K €Current tax · 2023152 K €Current tax · 2024118 K €Current tax · 2025285 K €

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

7.5 %

+1.6 pp

Profit / revenue

Profit margin

9.3 %

+2.2 pp

Profit / sales

ROA

23.8 %

+10 pp

Return on assets

ROE

31.9 %

+14 pp

Return on equity

Return on costs

8.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+0.7 pp

Added value / revenue

Earnings before tax

1.09 M €

+86 %

Profit + income tax

Effective tax

25.6 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.12 M €20144.67 M €20154.56 M €20165.15 M €20177.55 M €20186.62 M €20196.3 M €20207.04 M €20218.1 M €20228.17 M €20237.92 M €202410.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.89 M €7.04 M €6.58 M €8.78 M €
Value added2.0 M €1.78 M €1.65 M €2.33 M €
Operating revenue8.1 M €8.17 M €7.92 M €10.82 M €
Profit after tax773 K €527 K €465 K €813 K €
Income tax210 K €151 K €122 K €280 K €
Current income tax214 K €152 K €118 K €285 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs845 K €924 K €975 K €973 K €

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

Assetsexcl. VAT

  • Non-current assets1.39 M €
  • Current assets2.01 M €
  • Accruals and deferrals6,162 €

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

Liabilities and equity

  • Equity2.55 M €
  • Liabilities862 K €
  • Accruals and deferrals1,312 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.43 M €3.2 M €3.47 M €3.41 M €
Non-current assets1.32 M €1.27 M €1.44 M €1.39 M €
Property, plant and equipment1.29 M €1.23 M €1.43 M €1.38 M €
Non-current intangible assets33 K €38 K €17 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €1.92 M €2.03 M €2.01 M €
Inventory1.36 M €1.23 M €1.06 M €1.22 M €
Non-current receivables13 K €14 K €10 K €15 K €
Current receivables502 K €466 K €693 K €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €212 K €263 K €407 K €
Accruals and deferrals14 K €5,094 €4,741 €6,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €3.2 M €3.47 M €3.41 M €
Equity2.66 M €2.61 M €2.6 M €2.55 M €
Share capital657 K €657 K €657 K €657 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years1.16 M €1.35 M €1.41 M €1.01 M €
Profit/loss for the accounting period after tax773 K €527 K €465 K €813 K €
Liabilities761 K €589 K €870 K €862 K €
Non-current liabilities100 K €100 K €110 K €113 K €
Current liabilities407 K €299 K €530 K €553 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans95 K €33 K €115 K €74 K €
Short-term bank loans122 K €95 K €47 K €41 K €
Provisions38 K €56 K €66 K €81 K €
Accruals and deferrals2,906 €1,258 €1,265 €1,312 €

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 period72,621 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,864.81 €
Counterparties1
Latest contractThursday, July 11, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Mgr.Peter Serina, advokátska kancelária s. r. o.

Beneficial owners

Business activities

10 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 28, 2005
  • činnosť účtovných poradcov,Valid from Thursday, April 28, 2005
  • prenájom hnuteľných vecí,Valid from Thursday, April 28, 2005
  • prenájom nehnuteľností vrátane prenájmu v nich pevne inštalovaných technologických zariadení,Valid from Thursday, April 28, 2005
  • vedenie účtovníctva,Valid from Thursday, April 28, 2005
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) ,Valid from Thursday, March 21, 1996
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 21, 1996
  • sprostredkovateľská činnosť,Valid from Thursday, March 21, 1996
  • výroba betónových stavebných prvkov,Valid from Thursday, March 21, 1996
  • výroba transportného betónu,Valid from Thursday, March 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, December 17, 2003

    Address Gessenschwandt, 29, A-4882, Oberwang, Rakúsko

  • Konateľfrom Wednesday, July 1, 1998

    Address Černicová 714/5, 90091 Limbach, Slovenská republika

  • KonateľWednesday, July 1, 1998 – Friday, February 14, 2014

    Address Vinohradnícka 341/90, 90091 Limbach, Slovenská republika

  • KonateľFriday, November 14, 1997 – Sunday, November 8, 1998

    Address Kuchyňa 336, Kuchyňa, Slovenská republika

  • KonateľThursday, March 21, 1996 – Thursday, November 13, 1997

    Address Svíbova 8, Bratislava, Slovenská republika

Related persons

1 active of 11
  • Graspointner Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share100 %Contribution657,239.59 EUR
  • Graspointner Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Tuesday, February 16, 2010

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share100 %Contribution19,800,000 SKK
  • Graspointner Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, February 25, 2004

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share51 %Contribution10,098,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, February 25, 2004

    Address Horný Dvor 6, 90027 Bernolákovo, Slovenská republika

    Share49 %Contribution9,702,000 SKK
  • BG-Graspointner G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Sunday, November 30, 2003

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share51 %Contribution5,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Sunday, November 30, 2003

    Address Horný Dvor 6, 90027 Bernolákovo, Slovenská republika

    Share49 %Contribution4,900,000 SKK
  • BG-Graspointner G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, November 8, 1998

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share51 %Contribution1,071,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, November 8, 1998

    Address Mýtna 2, Bratislava, Slovenská republika

    Share49 %Contribution1,029,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Thursday, November 13, 1997

    Address Svíbova 8, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • BG - Graspointner G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Thursday, November 13, 1997

    Address Gessenschwandt, 39, 4882, Oberwang, Rakúsko

    Share51 %Contribution51,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • BG-Graspointner s. r. o.from Wednesday, June 5, 2019
    • HYDRO BG, s.r.o.Thursday, March 21, 1996 – Tuesday, June 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13363/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 16.01.2014.
  • Thursday, April 28, 2005Rozhodnutie jediného spoločníka zo dňa 31.03.2005.
  • Thursday, February 26, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2003, na ktorom bol schválený prevod obchodného podielu a bol vymenovaný konateľ.
  • Monday, December 1, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.5.2003 na ktorom bolo rozhodnuté o zvýšení základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.7.2003.
  • Wednesday, April 18, 2001Výpis z obchodného registra OS Bratislava I oddiel Sa vl. č. 418/B.
  • Monday, November 9, 1998Dodatok č. 2 zo dňa 28.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/1998 Z.z.
  • Friday, November 14, 1997Zápisnica z valného zhromaždenia konaného dňa 18. 12. 1996, na ktorom bol schválený prevod obchodného podielu, zmena v štatutárnom orgáne a zvýšenie základného imania novými peňažnými vkladmi. Dodatok č. 1 k spoločenskej zmluve zo dňa 17. 1. 1997. Stary spis: S.r.o. 20348
  • Thursday, March 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5838 Stary spis: S.r.o. 20348
BG-Graspointner s. r. o.

Registered office

BG-Graspointner s. r. o.

Kuchyňa 586, 90052 Kuchyňa

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