Company data from Slovak public registers

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Active

BGV, s.r.o.

Company financial profile・Company ID 36476340・Hniezdne 471, 06501 Hniezdne・Founded 2001

Financial reportFinancial statements

Turnover 2025

28.39 M €

+29 %
Company ID
36476340
Tax ID
2020004360
VAT ID
SK2020004360, under §4, registered since Tuesday, January 1, 2002
Registered office
BGV, s.r.o.Hniezdne 471 06501 Hniezdne
Established
Wednesday, November 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13156/P

Profit 2025

2,124 €

−90 %

Assets

26.42 M €

−1.3 %

Equity

3.18 M €

−0.1 %

Debt ratio

86.7 %

+0.3 pp

Gross margin

13.1 %

−0.4 pp
Coming soon

Andromia score

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Profit

−90 %
−59 K €−27 K €−738 K €−757 K €−1.06 M €−894 K €2.68 M €−118 K €1.73 M €794 K €20 K €2,124 €201420152016201720182019202020212022202320242025

Revenue

+48 %
13.25 M €13.38 M €12.49 M €10.79 M €13.14 M €13.15 M €18.31 M €14.27 M €23.36 M €15.68 M €17.42 M €25.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.6 pp

Return on equity

Current ratio

0.88

+5.7 %

Current assets / current liabilities

Earnings before tax

18 K €

−29 %

Profit + income tax

Effective tax

88.5 %

+66 pp

Income tax / earnings before tax

Net working capital

−2.26 M €

+31 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.87 M €201416.99 M €201518.17 M €201618.37 M €201719.3 M €201819.98 M €201924.84 M €202018.96 M €202139.25 M €202231.94 M €202321.95 M €202428.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.36 M €15.68 M €17.42 M €25.73 M €
Value added−313 K €2.5 M €2.36 M €3.37 M €
Operating revenue39.25 M €31.94 M €21.95 M €28.39 M €
Profit after tax1.73 M €794 K €20 K €2,124 €
Income tax243 K €160 K €5,752 €16 K €
Current income tax243 K €160 K €5,752 €16 K €

Assets

  • Non-current assets9.61 M €
  • Current assets16.8 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity3.18 M €
  • Liabilities22.91 M €
  • Accruals and deferrals336 K €

Balance sheet

Assets

Item2022202320242025
Total assets28.46 M €27.38 M €26.78 M €26.42 M €
Non-current assets11.45 M €11.27 M €10.27 M €9.61 M €
Property, plant and equipment9.17 M €9.0 M €8.0 M €7.32 M €
Non-current intangible assets39 K €33 K €27 K €54 K €
Non-current financial assets2.24 M €2.24 M €2.24 M €2.24 M €
Current assets16.94 M €16.01 M €16.46 M €16.8 M €
Inventory10.72 M €10.4 M €10.33 M €10.78 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.98 M €4.61 M €5.83 M €5.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.24 M €1.01 M €303 K €405 K €
Accruals and deferrals68 K €97 K €45 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.46 M €27.38 M €26.78 M €26.42 M €
Equity2.36 M €3.16 M €3.18 M €3.18 M €
Share capital720 K €720 K €720 K €720 K €
Funds and other equity components72 K €72 K €72 K €72 K €
Profit/loss of previous years−2.46 M €−735 K €60 K €76 K €
Profit/loss for the accounting period after tax1.73 M €794 K €20 K €2,124 €
Liabilities25.37 M €23.62 M €23.14 M €22.91 M €
Non-current liabilities103 K €71 K €62 K €66 K €
Current liabilities21.75 M €20.02 M €19.74 M €19.06 M €
Short-term financial assistance−6,289 €−7,040 €−10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.49 M €3.46 M €3.25 M €3.67 M €
Provisions35 K €85 K €105 K €120 K €
Accruals and deferrals721 K €600 K €459 K €336 K €

Income tax

Tax liability trend

38 €5 €1 €1 €0 €0 €421 K €0 €243 K €160 K €5,752 €16 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 period0 €Tax liability for the period14,549.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

81 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 17, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 17, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, May 17, 2025
  • výroba kŕmnych zmesíValid from Tuesday, August 17, 2021
  • výroba nápojovValid from Tuesday, August 17, 2021
  • výroba piva a sladuValid from Tuesday, August 17, 2021
  • výroba potravinárskych výrobkovValid from Tuesday, August 17, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 27, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 28, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ladislav Gurega
    Konateľfrom Wednesday, November 7, 2001

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

  • Ivica BegonjaInactive
    KonateľWednesday, November 7, 2001 – Sunday, November 28, 2004

    Address Mierová 9, Stará Ľubovňa, Slovenská republika

  • Ivica BegonjaInactive
    KonateľWednesday, November 7, 2001 – Monday, December 21, 2009

    Address Mierová 9, 06401 Stará Ľubovňa, Slovenská republika

  • Ivica BegonjaInactive
    KonateľWednesday, November 7, 2001 – Monday, July 1, 2024

    Address Hniezdne 230, 06501 Hniezdne, Slovenská republika

  • Ladislav GuregaInactive
    KonateľWednesday, November 7, 2001 – Sunday, November 28, 2004

    Address Hniezdne 293, Hniezdne, Slovenská republika

  • Ladislav GuregaInactive
    KonateľWednesday, November 7, 2001 – Monday, December 12, 2011

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

Related persons

4 active of 23
  • Ing. Ladislav Gurega
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

    Share19.74 %Contribution142,203 EUR
  • Ivica Begonja
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hniezdne 230, 06501 Hniezdne, Slovenská republika

    Share19.74 %Contribution142,203 EUR
  • Jozefa Guregová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

    Share6.6 %Contribution47,534 EUR
  • GURMAN, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika

    Share53.91 %Contribution388,270 EUR
  • Ing. Ladislav GuregaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, October 5, 2022

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

    Share18.52 %Contribution142,203 EUR
  • Ivica BegonjaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 5, 2022

    Address Hniezdne 230, 06501 Hniezdne, Slovenská republika

    Share18.52 %Contribution142,203 EUR
  • Jozefína GuregováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 5, 2022

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

    Share6.19 %Contribution47,534 EUR
  • Ladislav GuregaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 12, 2011

    Address Hniezdne 293, 06501 Hniezdne, Slovenská republika

    Share18.52 %Contribution142,203 EUR
  • GURMAN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, October 5, 2022

    Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika

    Share50.57 %Contribution388,270 EUR
  • Ivica BegonjaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Monday, December 21, 2009

    Address Mierová 9, 06401 Stará Ľubovňa, Slovenská republika

    Share18.52 %Contribution4,284,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13156/P
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 22, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 15.11.2002.
  • Tuesday, October 15, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 23.7.2002.
  • Thursday, May 16, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 13.5.2002. Úplné znenie spoločenskej zmluvy zo dňa 13.5.2002.
  • Wednesday, November 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BGV, s.r.o.

Registered office

BGV, s.r.o.

Hniezdne 471, 06501 Hniezdne

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