Company data from Slovak public registers

Active

BGP, s.r.o.

Company financial profileCompany ID 36590185Podzámok 173/24, 04423 JasovFounded 2005

Turnover 2025

140 K €

+1,301 %
Company ID
36590185
Tax ID
2021955474
VAT ID
SK2021955474, under §4, registered since Sunday, December 1, 2024
Registered office
BGP, s.r.o.Podzámok 173/24 04423 Jasov
Established
Thursday, February 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16236/V

Profit 2025

1,062 €

−33 %

Assets

23 K €

+107 %

Equity

3,545 €

+43 %

Debt ratio

84.9 %

+6.8 pp

Gross margin

9.9 %

Coming soon

Andromia score

Profit

−33 %
6,765 €9,390 €3,588 €−5,339 €−15 K €−13 K €−13 K €−2,267 €−2,659 €−1,363 €1,592 €1,062 €201420152016201720182019202020212022202320242025

Revenue

171 K €162 K €76 K €40 K €3,115 €1,840 €0 €0 €0 €0 €0 €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−15 pp

Profit / revenue

ROA

4.5 %

−9.5 pp

Return on assets

ROE

30.0 %

−34 pp

Return on equity

Current ratio

0.99

−25 %

Current assets / current liabilities

Earnings before tax

2,022 €

+4.7 %

Profit + income tax

Effective tax

47.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−148 €

−105 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014166 K €201576 K €201645 K €20174,121 €20185,945 €2019877 €20201,287 €2021260 €20220 €202310 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €140 K €
Value added0 €0 €0 €14 K €
Operating revenue260 €0 €10 K €140 K €
Profit after tax−2,659 €−1,363 €1,592 €1,062 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets4,065 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,545 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €23 K €
Non-current assets6,705 €6,705 €0 €4,065 €
Property, plant and equipment6,705 €6,705 €0 €4,065 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,044 €3,961 €11 K €19 K €
Inventory0 €0 €0 €6,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,044 €3,961 €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €23 K €
Equity2,254 €891 €2,483 €3,545 €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−71 K €−74 K €−75 K €−74 K €
Profit/loss for the accounting period after tax−2,659 €−1,363 €1,592 €1,062 €
Liabilities8,495 €9,775 €8,835 €20 K €
Non-current liabilities248 €248 €248 €286 €
Current liabilities8,247 €8,247 €8,587 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,280 €0 €0 €
Provisions0 €0 €0 €86 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,890 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €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 period309.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid from Thursday, February 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 24, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, February 24, 2005
  • pílenie, hobľovanie a impregnácia drevaValid from Thursday, February 24, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 24, 2005
  • prenájom motorových vozidielValid from Thursday, February 24, 2005
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, February 24, 2005
  • prenájom strojov a nástrojovValid from Thursday, February 24, 2005
  • prieskum trhuValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 24, 2005

    Address Podzámok 173/24, 04423 Jasov, Slovenská republika

  • KonateľFriday, April 15, 2011 – Monday, March 30, 2015

    Address Jasov 464, 04423 Jasov, Slovenská republika

  • KonateľThursday, February 24, 2005 – Friday, April 27, 2012

    Address Fábryho 12, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Podzámok 173/24, 04423 Jasov, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, May 29, 2024

    Address Podzámok 173/24, 04423 Jasov, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, May 19, 2022

    Address Tichá 701/2, 04423 Jasov, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, March 30, 2015

    Address Tichá 701/2, 04423 Jasov, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, March 30, 2015

    Address Jasov 464, 04423 Jasov, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, April 27, 2012

    Address Tichá 701/2, 04423 Jasov, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, April 27, 2012

    Address Fábryho 12, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Tuesday, March 22, 2011

    Address Tichá 701/2, 04423 Jasov, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Tuesday, March 22, 2011

    Address Fábryho 12, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16236/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BGP, s.r.o.

Registered office

BGP, s.r.o.

Podzámok 173/24, 04423 Jasov

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