Active

BSG MONT s.r.o.

Company financial profile・Company ID 36206113・Štefánikova 26, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

248 K €

Company ID: 36206113
Tax ID: 2021576249
VAT ID: —

Registered office: BSG MONT s.r.o.Štefánikova 26 04001 Košice
Established: Wednesday, April 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12418/V

Profit 2025

−11 K €

−397 %

Assets

2.42 M €

−0.8 %

Equity

410 K €

−12 %

Debt ratio

83.0 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−397 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

Profit / revenue

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-2.7 %

−2.2 pp

Return on equity

Current ratio

1.00

−0.6 %

Current assets / current liabilities

Earnings before tax

−5,233 €

−265 %

Profit + income tax

Effective tax

-112.4 %

−283 pp

Income tax / earnings before tax

Net working capital

163 €

−99 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,030 €	−2,704 €	−2,766 €	−2,798 €
Operating revenue	0 €	0 €	0 €	248 K €
Profit after tax	−306 €	−831 €	−2,235 €	−11 K €
Income tax	5,911 €	5,751 €	5,411 €	5,880 €
Current income tax	5,911 €	5,751 €	5,411 €	5,880 €

Assets

Non-current assets463 K €
Current assets1.96 M €
Accruals and deferrals0 €

Liabilities and equity

Equity410 K €
Liabilities2.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.43 M €	2.44 M €	2.42 M €
Non-current assets	547 K €	529 K €	506 K €	463 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	547 K €	529 K €	506 K €	463 K €
Current assets	1.87 M €	1.9 M €	1.93 M €	1.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.66 M €	1.64 M €	1.72 M €	1.67 M €
Current receivables	174 K €	169 K €	189 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	94 K €	26 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.43 M €	2.44 M €	2.42 M €
Equity	508 K €	489 K €	464 K €	410 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−42 K €	−42 K €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	−306 €	−831 €	−2,235 €	−11 K €
Liabilities	1.91 M €	1.94 M €	1.97 M €	2.01 M €
Non-current liabilities	53 K €	53 K €	53 K €	53 K €
Current liabilities	1.86 M €	1.89 M €	1.92 M €	1.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 13, 2006
marketing, manažmentValid from Wednesday, December 13, 2006
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, December 13, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid from Wednesday, December 13, 2006
prenájom hnuteľných vecíValid from Wednesday, December 13, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, December 13, 2006
prevádzkovanie a prenájom odstavných plôch pre motorové vozidláValid from Wednesday, December 13, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2006
reklamná a propagačná činnosťValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Marcin
Konateľfrom Wednesday, April 18, 2007
Address Hutnícka 8, 04001 Košice, Slovenská republika
Gabriela MaľučkáInactive
KonateľFriday, November 11, 2005 – Friday, October 3, 2008
Address Kráľovce 157, 04444 Košice, Slovenská republika
Ing. Štefan GavuraInactive
KonateľWednesday, April 25, 2001 – Friday, November 11, 2005
Address Košická 6, 04442 Rozhanovce, Slovenská republika
Ing. Štefan GavuraInactive
KonateľWednesday, April 25, 2001 – Wednesday, November 16, 2005
Address Košická 6, Rozhanovce, Slovenská republika

Related persons

1 active of 8

BJMC družstvo
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BJMC družstvoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Thursday, September 29, 2022
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MarcinInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, May 31, 2013
Address Hutnícka 8, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MarcinInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Friday, August 7, 2009
Address Hutnícka 8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela MaľučkáInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, October 3, 2008
Address Kráľovce 157, 04444 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MarcinInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, October 3, 2008
Address Hutnícka 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela MaľučkáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Thursday, May 24, 2007
Address Kráľovce 157, 04444 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan GavuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Wednesday, November 16, 2005
Address Košická 6, Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12418/V
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 22.3.2001 podľa zák.č. 513/1991 Zb. v znení neskorších predpisov.

BSG MONT s.r.o.

Registered office

BSG MONT s.r.o.

Štefánikova 26, 04001 Košice

Open in Google Maps

BSG MONT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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