Company data from Slovak public registers

BV GROUP s.r.o.

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

Active

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 %Net profit after tax

Assets

9.52 M €

−2.7 %Total assets, stated excl. VAT

Equity

2.98 M €

−8.0 %Assets less external liabilities

Debt ratio

68.6 %

+1.8 ppLiabilities / total assets

Gross margin

44.3 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−45 %
−143 K €−93 K €−222 K €−141 K €−30 K €−64 K €−211 K €−163 K €−133 K €−132 K €−177 K €−257 K €2014201520162017201820192020202120222023202420252014−143 K €2015−93 K €2016−222 K €2017−141 K €2018−30 K €2019−64 K €2020−211 K €2021−163 K €2022−133 K €2023−132 K €2024−177 K €2025−257 K €

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

Revenue

−6.3 %
430 K €442 K €426 K €449 K €354 K €129 K €83 K €82 K €104 K €155 K €204 K €191 K €2014201520162017201820192020202120222023202420252014430 K €2015442 K €2016426 K €2017449 K €2018354 K €2019129 K €202083 K €202182 K €2022104 K €2023155 K €2024204 K €2025191 K €

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

Income tax

Tax liability trend

2,880 €969 €961 €960 €0 €0 €0 €0 €0 €0 €0 €977 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015969 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025977 €Current tax · 20142,880 €Current tax · 2015969 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025977 €

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

-98.1 %

−31 pp

Profit / revenue

Profit margin

-134.2 %

−48 pp

Profit / sales

ROA

-2.7 %

−0.9 pp

Return on assets

ROE

-8.6 %

−3.1 pp

Return on equity

Return on costs

-49.5 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+22 pp

Added value / revenue

Earnings before tax

−256 K €

−45 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €2014448 K €2015426 K €2016454 K €20171.55 M €2018824 K €201984 K €2020195 K €2021204 K €2022222 K €2023265 K €2024262 K €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 goods104 K €155 K €204 K €191 K €
Value added35 K €38 K €27 K €85 K €
Operating revenue204 K €222 K €265 K €262 K €
Profit after tax−133 K €−132 K €−177 K €−257 K €
Income tax0 €0 €0 €977 €
Current income tax0 €0 €0 €977 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €46 K €65 K €71 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.11 M €9.98 M €9.78 M €9.52 M €
Non-current assets9.91 M €9.74 M €9.56 M €9.43 M €
Property, plant and equipment9.91 M €9.74 M €9.56 M €9.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €240 K €217 K €87 K €
Inventory82 €113 €145 €68 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €205 K €201 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €35 K €16 K €70 K €
Accruals and deferrals1,027 €443 €417 €915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.11 M €9.98 M €9.78 M €9.52 M €
Equity3.55 M €3.42 M €3.24 M €2.98 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities6.56 M €6.56 M €6.54 M €6.53 M €
Non-current liabilities643 €820 €1,069 €1,346 €
Current liabilities6.56 M €6.56 M €6.54 M €6.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions770 €818 €519 €1,748 €
Accruals and deferrals300 €0 €1,200 €500 €

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 period1,054.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount800 €
Counterparties2
Latest contractWednesday, October 14, 2026

Largest partners

View all

Recent contracts

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

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
  • Konateľfrom Thursday, September 2, 2010

    Address Lipová 2354/2A, 92701 Šaľa, Slovenská republika

  • Konateľfrom Thursday, September 2, 2010

    Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika

  • Konateľfrom Friday, March 25, 2005

    Address Lipova 2133/1, 92701 Šaľa, Slovenská republika

  • Konateľfrom Friday, March 25, 2005

    Address Lipova 2133/1, 92701 Šaľa, Slovenská republika

  • KonateľFriday, March 25, 2005 – Friday, February 27, 2026

    Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika

  • KonateľFriday, March 25, 2005 – Friday, February 27, 2026

    Address Hurbanova 911/12, 92701 Šaľa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026

    Address Lipova 2133/5, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026

    Address Lipova 2133/1, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jarmočná 626/1, 92701 Šaľa, Slovenská republikafrom Thursday, March 3, 2011
    • Hlavná 46, 92700 Šaľa, Slovenská republikaFriday, March 25, 2005 – Wednesday, March 2, 2011

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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