Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

152 K €

−35 %Total assets, stated excl. VAT

Equity

137 K €

−25 %Assets less external liabilities

Debt ratio

9.9 %

−12 ppLiabilities / total assets

Gross margin

62.6 %

−12 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,051 €201517 K €201625 K €201736 K €201859 K €201938 K €202044 K €202132 K €202216 K €202336 K €202453 K €202515 K €

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

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 €201420152016201720182019202020212022202320242025201462 K €201593 K €201694 K €2017124 K €2018164 K €2019157 K €2020149 K €2021133 K €202297 K €2023181 K €2024285 K €2025313 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,075 €Total tax · 20156,127 €Total tax · 20168,220 €Total tax · 20179,710 €Total tax · 201816 K €Total tax · 201911 K €Total tax · 202012 K €Total tax · 202110 K €Total tax · 20224,811 €Total tax · 20239,816 €Total tax · 202415 K €Total tax · 20255,417 €

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

4.7 %

−14 pp

Profit / revenue

Profit margin

4.9 %

−14 pp

Profit / sales

ROA

10.0 %

−13 pp

Return on assets

ROE

11.1 %

−18 pp

Return on equity

Return on costs

5.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

−14 pp

Added value / revenue

Earnings before tax

21 K €

−70 %

Profit + income tax

Effective tax

26.2 %

+4.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €59 K €96 K €122 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity137 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,114.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractTuesday, November 5, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 MaďarActive
    Konateľfrom Friday, April 29, 2022

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

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

    Address Kysihýbelská 15, 96901 Banská Štiavnica, Slovenská republika

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

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

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

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6
  • Jozef MaďarActive
    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 MaďarováActive
    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 MaďarováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, July 6, 2009

    Address Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Gabriela MaďarováEnded
    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 MaďarováEnded
    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 MaďarováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná 5, 96901 Banská Štiavnica, Slovenská republikafrom Saturday, October 23, 2021
    • Kysihýbelská 2, 96901 Banská Štiavnica, Slovenská republikaWednesday, November 1, 2006 – Friday, October 22, 2021

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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