Company data from Slovak public registers

Andromia Insight
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B&G FINANCE PROFIT group, s.r.o.

Company financial profile・Company ID 36689874・Dolná 5, 969 01 Banská Štiavnica・Founded 2006

Financial reportFinancial statements

Turnover 2025

322 K €

+13 %
Company ID
36689874
Tax ID
2022270998
VAT ID
SK2022270998, under §4, registered since Sunday, July 15, 2007
Registered office
B&G FINANCE PROFIT group, s.r.o.Dolná 5 969 01 Banská Štiavnica
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12200/S

Profit 2025

15 K €

−71 %

Assets

152 K €

−35 %

Equity

137 K €

−25 %

Debt ratio

9.9 %

−12 pp

Gross margin

62.6 %

−12 pp
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Andromia score

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Profit

−71 %
2,051 €17 K €25 K €36 K €59 K €38 K €44 K €32 K €16 K €36 K €53 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
62 K €93 K €94 K €124 K €164 K €157 K €149 K €133 K €97 K €181 K €285 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−14 pp

Profit / revenue

ROA

10.0 %

−13 pp

Return on assets

ROE

11.1 %

−18 pp

Return on equity

Current ratio

7.69

−4.2 %

Current assets / current liabilities

Earnings before tax

21 K €

−70 %

Profit + income tax

Effective tax

26.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

101 K €

−34 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201499 K €2015106 K €2016125 K €2017203 K €2018157 K €2019149 K €2020135 K €202197 K €2022181 K €2023285 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €181 K €285 K €313 K €
Value added84 K €146 K €214 K €196 K €
Operating revenue97 K €181 K €285 K €322 K €
Profit after tax16 K €36 K €53 K €15 K €
Income tax4,811 €9,816 €15 K €5,417 €

Assets

  • Non-current assets36 K €
  • Current assets116 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €246 K €235 K €152 K €
Non-current assets26 K €97 K €61 K €36 K €
Property, plant and equipment26 K €97 K €61 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €149 K €174 K €116 K €
Inventory82 €125 €178 €59 €
Non-current receivables441 €10 K €46 K €0 €
Current receivables38 K €24 K €62 K €84 K €
Financial accounts69 K €115 K €66 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €246 K €235 K €152 K €
Equity127 K €163 K €184 K €137 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years103 K €119 K €123 K €115 K €
Profit/loss for the accounting period after tax16 K €36 K €53 K €15 K €
Liabilities6,564 €83 K €51 K €15 K €
Non-current liabilities180 €48 K €29 K €11 €
Current liabilities6,384 €36 K €22 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,075 €6,127 €8,220 €9,710 €16 K €11 K €12 K €10 K €4,811 €9,816 €15 K €5,417 €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 period4,869.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práceValid from Wednesday, November 1, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, November 1, 2006
  • faktoring a forfaitingValid from Wednesday, November 1, 2006
  • kopírovacie a rozmnožovacie práceValid from Wednesday, November 1, 2006
  • počítačová grafika a kresličské práceValid from Wednesday, November 1, 2006
  • poradenská činnosť pre realizáciu programov regionálneho rozvoja v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • poskytovanie služieb internetomValid from Wednesday, November 1, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Maďar
    Konateľfrom Friday, April 29, 2022

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Beáta Maďarová
    Konateľfrom Wednesday, November 1, 2006

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

  • Bc. Beáta MaďarováInactive
    KonateľWednesday, November 1, 2006 – Monday, July 6, 2009

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Gabriela MaďarováInactive
    KonateľWednesday, November 1, 2006 – Friday, May 13, 2022

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6
  • Jozef Maďar
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Beata Maďarová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Bc. Beata MaďarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, July 6, 2009

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Gabriela MaďarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, May 13, 2022

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Bc. Beata MaďarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, June 16, 2009

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Gabriela MaďarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, June 16, 2009

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12200/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&G FINANCE PROFIT group, s.r.o.

Registered office

B&G FINANCE PROFIT group, s.r.o.

Dolná 5, 969 01 Banská Štiavnica

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