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BV GROUP s.r.o.

Company financial profile・Company ID 36270041・Jarmočná 626/1, 92701 Šaľa・Founded 2005

Financial report Financial statements

Turnover 2025

262 K €

−1.0 %

Company ID: 36270041
Tax ID: 2021976550
VAT ID: SK2021976550, under §4, registered since Thursday, September 1, 2005

Registered office: BV GROUP s.r.o.Jarmočná 626/1 92701 Šaľa
Established: Friday, March 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16894/T

Profit 2025

−257 K €

−45 %

Assets

9.52 M €

−2.7 %

Equity

2.98 M €

−8.0 %

Debt ratio

68.6 %

+1.8 pp

Gross margin

44.3 %

+31 pp

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Andromia score

—

Profit

−45 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.1 %

−31 pp

Profit / revenue

ROA

-2.7 %

−0.9 pp

Return on assets

ROE

-8.6 %

−3.1 pp

Return on equity

Current ratio

0.01

−60 %

Current assets / current liabilities

Earnings before tax

−256 K €

−45 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−6.44 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	155 K €	204 K €	191 K €
Value added	35 K €	38 K €	27 K €	85 K €
Operating revenue	204 K €	222 K €	265 K €	262 K €
Profit after tax	−133 K €	−132 K €	−177 K €	−257 K €
Income tax	0 €	0 €	0 €	977 €
Current income tax	0 €	0 €	0 €	977 €

Assets

Non-current assets9.43 M €
Current assets87 K €
Accruals and deferrals915 €

Liabilities and equity

Equity2.98 M €
Liabilities6.53 M €
Accruals and deferrals500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.11 M €	9.98 M €	9.78 M €	9.52 M €
Non-current assets	9.91 M €	9.74 M €	9.56 M €	9.43 M €
Property, plant and equipment	9.91 M €	9.74 M €	9.56 M €	9.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	240 K €	217 K €	87 K €
Inventory	82 €	113 €	145 €	68 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	205 K €	201 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	35 K €	16 K €	70 K €
Accruals and deferrals	1,027 €	443 €	417 €	915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.11 M €	9.98 M €	9.78 M €	9.52 M €
Equity	3.55 M €	3.42 M €	3.24 M €	2.98 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−163 K €	−295 K €	−428 K €	−607 K €
Profit/loss for the accounting period after tax	−133 K €	−132 K €	−177 K €	−257 K €
Liabilities	6.56 M €	6.56 M €	6.54 M €	6.53 M €
Non-current liabilities	643 €	820 €	1,069 €	1,346 €
Current liabilities	6.56 M €	6.56 M €	6.54 M €	6.53 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	770 €	818 €	519 €	1,748 €
Accruals and deferrals	300 €	0 €	1,200 €	500 €

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 period0 €Tax liability for the period1,071.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 25, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2005
prenájom motorových vozidielValid from Friday, March 25, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2005
prenájom strojov, prístrojov a zariadeníValid from Friday, March 25, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, March 25, 2005

Statutory bodies and related persons

Statutory body

4 active of 6

Martina Bóriková
Konateľfrom Thursday, September 2, 2010
Address Lipová 2354/2A, 92701 Šaľa, Slovenská republika
Róbert Bórik
Konateľfrom Thursday, September 2, 2010
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Alena Bóriková
Konateľfrom Friday, March 25, 2005
Address Lipova 2133/1, 92701 Šaľa, Slovenská republika
Vojtech Bórik
Konateľfrom Friday, March 25, 2005
Address Lipova 2133/1, 92701 Šaľa, Slovenská republika
Alena BórikováInactive
KonateľFriday, March 25, 2005 – Friday, February 27, 2026
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Vojtech BórikInactive
KonateľFriday, March 25, 2005 – Friday, February 27, 2026
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika

Related persons

2 active of 6

Alena Bóriková
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Lipova 2133/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech Bórik
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Lipova 2133/1, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Alena BórikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, February 27, 2026
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech BórikInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, February 27, 2026
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Alena BórikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Thursday, July 23, 2009
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Vojtech BórikInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Thursday, July 23, 2009
Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16894/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BV GROUP s.r.o.

Registered office

BV GROUP s.r.o.

Jarmočná 626/1, 92701 Šaľa

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BV GROUP 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

Registered office

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