Active

BGS PHARMA, s.r.o.

Company financial profile・Company ID 36241555・Bernolákova 16, 92001 Hlohovec・Founded 2001

Financial report Financial statements

Turnover 2025

461 K €

−7.6 %

Company ID: 36241555
Tax ID: 2020173309
VAT ID: SK2020173309, under §4, registered since Tuesday, May 15, 2001

Registered office: BGS PHARMA, s.r.o.Bernolákova 16 92001 Hlohovec
Established: Thursday, February 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12535/T

Profit 2025

65 K €

−2.4 %

Assets

1.06 M €

+15 %

Equity

708 K €

+10 %

Debt ratio

33.5 %

+2.8 pp

Gross margin

52.6 %

+9.7 pp

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+0.8 pp

Profit / revenue

ROA

6.1 %

−1.1 pp

Return on assets

ROE

9.2 %

−1.2 pp

Return on equity

Current ratio

1.70

−3.2 %

Current assets / current liabilities

Earnings before tax

83 K €

+2.9 %

Profit + income tax

Effective tax

21.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

247 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	452 K €	498 K €	461 K €
Value added	179 K €	182 K €	214 K €	243 K €
Operating revenue	524 K €	457 K €	498 K €	461 K €
Profit after tax	50 K €	42 K €	67 K €	65 K €
Income tax	13 K €	16 K €	14 K €	18 K €

Assets

Non-current assets467 K €
Current assets597 K €

Liabilities and equity

Equity708 K €
Liabilities356 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	751 K €	781 K €	927 K €	1.06 M €
Non-current assets	292 K €	312 K €	434 K €	467 K €
Property, plant and equipment	292 K €	312 K €	434 K €	467 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	459 K €	469 K €	493 K €	597 K €
Inventory	93 K €	92 K €	85 K €	172 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	183 K €	144 K €	157 K €
Financial accounts	170 K €	195 K €	264 K €	268 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	751 K €	781 K €	927 K €	1.06 M €
Equity	534 K €	576 K €	643 K €	708 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	477 K €	526 K €	569 K €	636 K €
Profit/loss for the accounting period after tax	50 K €	42 K €	67 K €	65 K €
Liabilities	217 K €	206 K €	284 K €	356 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	202 K €	280 K €	351 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	540 €	3,242 €	3,681 €	5,550 €

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 period1,373.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 8, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 8, 2001
sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Thursday, February 8, 2001
výroba diétnych potravín a výživových doplnkovValid from Thursday, February 8, 2001
výroba potravinárskych koncentrátov a aditívValid from Thursday, February 8, 2001
vývojová a poradenská činnosť v potravinárskom odboreValid from Thursday, February 8, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Michal Bachratý
Konateľfrom Saturday, January 15, 2011
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Mgr. Marína Bachratá
Konateľfrom Saturday, January 15, 2011
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Pharm.Dr. František Bachratý
Konateľfrom Thursday, February 8, 2001
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
MUDr. Zoltán ŠafárikInactive
KonateľThursday, February 8, 2001 – Thursday, May 1, 2003
Address Tichá 4, 81102 Bratislava, Slovenská republika
MUDr. Zoltán ŠafárikInactive
KonateľThursday, February 8, 2001 – Sunday, December 14, 2003
Address Partizánska 14, 81103 Bratislava, Slovenská republika
Pharm.Dr. František BachratýInactive
KonateľThursday, February 8, 2001 – Thursday, May 1, 2003
Address ul. Mateja Bela 10, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 11

Ing. Michal Bachratý
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marína Bachratá
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Pharm.Dr. František BachratýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, December 8, 2015
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Marta BachratáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, January 31, 2011
Address M. Bela 10, 92001 Hlohovec, Slovenská republika
Share40 %Contribution2,656 EUR
Pharm.Dr. František BachratýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, January 31, 2011
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Share60 %Contribution3,984 EUR
Marta BachratáInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, March 31, 2010
Address M. Bela 10, 92001 Hlohovec, Slovenská republika
Share40 %Contribution80,000 SKK
Pharm.Dr. František BachratýInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, March 31, 2010
Address Bernolákova 16, 92001 Hlohovec, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Zoltán ŠafárikInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Sunday, December 14, 2003
Address Partizánska 14, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pharm.Dr. František BachratýInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Sunday, December 14, 2003
Address ul. Mateja Bela 10, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Zoltán ŠafárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Sunday, December 16, 2001
Address Tichá 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12535/T
Main activity: Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2000 podľa slovenského práva.

BGS PHARMA, s.r.o.

Registered office

BGS PHARMA, s.r.o.

Bernolákova 16, 92001 Hlohovec

Open in Google Maps

BGS PHARMA, 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

Legal facts

Registered office

Start monitoring the market today