Company data from Slovak public registers

Active

BVG, s.r.o.

Company financial profileCompany ID 36415499Hurbanova 2806, 02401 Kysucké Nové MestoFounded 2004

Turnover 2025

1.8 M €

+111 %
Company ID
36415499
Tax ID
2021775283
VAT ID
SK2021775283, under §4, registered since Thursday, July 15, 2010
Registered office
BVG, s.r.o.Hurbanova 2806 02401 Kysucké Nové Mesto
Established
Friday, January 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14621/L

Profit 2025

84 K €

+367 %

Assets

532 K €

+35 %

Equity

369 K €

+29 %

Debt ratio

30.7 %

+3.0 pp

Gross margin

9.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+367 %
2,307 €−3,930 €0 €47 K €5,479 €16 K €−27 K €18 K €26 K €21 K €18 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+111 %
235 K €717 K €0 €1.71 M €646 K €1.15 M €700 K €1.12 M €472 K €749 K €853 K €1.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.5 pp

Profit / revenue

ROA

15.7 %

+11 pp

Return on assets

ROE

22.7 %

+16 pp

Return on equity

Current ratio

3.18

−9.1 %

Current assets / current liabilities

Earnings before tax

106 K €

+367 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

355 K €

+31 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2014717 K €20150 €20161.71 M €2017646 K €20181.15 M €2019700 K €20201.12 M €2021472 K €2022749 K €2023853 K €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods472 K €749 K €853 K €1.8 M €
Value added98 K €83 K €77 K €178 K €
Operating revenue472 K €749 K €853 K €1.8 M €
Profit after tax26 K €21 K €18 K €84 K €
Income tax3,027 €4,917 €4,761 €22 K €
Current income tax3,027 €4,917 €4,761 €22 K €

Assets

  • Non-current assets14 K €
  • Current assets517 K €
  • Accruals and deferrals314 €

Liabilities and equity

  • Equity369 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets283 K €336 K €394 K €532 K €
Non-current assets21 K €17 K €14 K €14 K €
Property, plant and equipment21 K €17 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €319 K €379 K €517 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €37 K €211 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €283 K €168 K €299 K €
Accruals and deferrals407 €334 €390 €314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €336 K €394 K €532 K €
Equity246 K €267 K €285 K €369 K €
Share capital6,636 €6,636 €6,636 €6,636 €
Funds and other equity components1,029 €1,029 €1,029 €1,029 €
Profit/loss of previous years156 K €182 K €204 K €222 K €
Profit/loss for the accounting period after tax26 K €21 K €18 K €84 K €
Liabilities37 K €69 K €109 K €163 K €
Non-current liabilities724 €724 €724 €724 €
Current liabilities37 K €68 K €108 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €13 K €1,462 €4,328 €0 €2,070 €3,027 €4,917 €4,761 €22 K €201420152016201720182019202020212022202320242025
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 period1,387.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - demolačné a zemné práceValid from Friday, January 9, 2004
  • - elektroinštalatérstvoValid Friday, January 9, 2004 – Wednesday, July 21, 2010
  • - izolácia proti vode a zemnej vlhkostiValid Friday, January 9, 2004 – Wednesday, July 21, 2010
  • - lešenárske práceValid from Friday, January 9, 2004
  • - maliarske a natieračské práceValid from Friday, January 9, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, January 9, 2004
  • - montáž sadrokartónuValid from Friday, January 9, 2004
  • - obkladanie stien a kladenie dlážkových krytínValid from Friday, January 9, 2004
  • - omietkárske práceValid from Friday, January 9, 2004
  • - predaj motorových vozidielValid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 9, 2004

    Address Clementisova 1023/1, Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, January 9, 2004 – Monday, August 18, 2008

    Address Clementisova 1358/72, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Riečna 97, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, July 18, 2013

    Address Clementisova 1023/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, March 23, 2009

    Address Clementisova 1023/1, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Monday, August 18, 2008

    Address Clementisova 1023/1, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Monday, August 18, 2008

    Address Clementisova 1358/72, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14621/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 9, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
BVG, s.r.o.

Registered office

BVG, s.r.o.

Hurbanova 2806, 02401 Kysucké Nové Mesto

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