Active

B.G.GAS, s.r.o.

Company financial profile・Company ID 36254185・Komenského 360, 90877 Borský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

26 K €

−18 %

Company ID: 36254185
Tax ID: 2020184540
VAT ID: SK2020184540, under §4, registered since Tuesday, July 1, 2003

Registered office: B.G.GAS, s.r.o.Komenského 360 90877 Borský Mikuláš
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14086/T

Profit 2025

320 €

−79 %

Assets

25 K €

+28 %

Equity

−32 K €

+1.0 %

Debt ratio

224.9 %

−37 pp

Gross margin

8.1 %

+7.2 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.7 pp

Profit / revenue

ROA

1.3 %

−6.6 pp

Return on assets

ROE

-1.0 %

+3.8 pp

Return on equity

Current ratio

7.07

+15 %

Current assets / current liabilities

Earnings before tax

660 €

−65 %

Profit + income tax

Effective tax

51.5 %

+34 pp

Income tax / earnings before tax

Net working capital

18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	41 K €	32 K €	26 K €
Value added	1,348 €	3,906 €	274 €	2,092 €
Operating revenue	63 K €	41 K €	32 K €	26 K €
Profit after tax	−2,746 €	3,520 €	1,550 €	320 €
Income tax	81 €	0 €	340 €	340 €

Assets

Non-current assets4,692 €
Current assets21 K €

Liabilities and equity

Equity−32 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	24 K €	20 K €	25 K €
Non-current assets	1,840 €	1,840 €	1,840 €	4,692 €
Property, plant and equipment	1,840 €	1,840 €	1,840 €	4,692 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	18 K €	21 K €
Inventory	9,266 €	4,803 €	8,633 €	8,633 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,700 €	1,943 €	2,515 €
Financial accounts	3,101 €	9,094 €	7,380 €	9,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	24 K €	20 K €	25 K €
Equity	−37 K €	−34 K €	−32 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−41 K €	−44 K €	−40 K €	−39 K €
Profit/loss for the accounting period after tax	−2,746 €	3,520 €	1,550 €	320 €
Liabilities	64 K €	58 K €	52 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,251 €	9,123 €	2,932 €	2,932 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period122.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolačné a zemné práceValid from Monday, April 14, 2003
faktoring a forfaitingValid from Monday, April 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 14, 2003
montáž, opravy a údržba vyhradených plynových zariadeníValid from Monday, April 14, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, April 14, 2003
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, April 14, 2003
podnikateľské poradenstvoValid from Monday, April 14, 2003
prenájom motorových vozidielValid from Monday, April 14, 2003
prenájom priemyselného a spotrebného tovaruValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Gašpárek
Konateľfrom Monday, April 14, 2003
Address Komenského 365, 90877 Borský Mikuláš, Slovenská republika
Peter Baďura
Konateľfrom Monday, April 14, 2003
Address Kollárova 1118, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 4

Jozef Gašpárek
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Komenského 365, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Baďura
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Kollárova 1118, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef GašpárekInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, April 15, 2021
Address Komenského 365, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BaďuraInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, April 15, 2021
Address Kollárova 1118, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14086/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 14, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.03.2003 podľa slovenského práva.

B.G.GAS, s.r.o.

Registered office

B.G.GAS, s.r.o.

Komenského 360, 90877 Borský Mikuláš

Open in Google Maps

B.G.GAS, 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

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