Company data from Slovak public registers

Andromia Insight
Active

BGM5 s.r.o.

Company financial profile・Company ID 36768545・Chľaba 77, 94365 Chľaba・Founded 2007

Financial reportFinancial statements

Turnover 2015

155 K €

+212,775 %
Company ID
36768545
Tax ID
2022381625
VAT ID
—
Registered office
BGM5 s.r.o.Chľaba 77 94365 Chľaba
Established
Wednesday, April 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19816/N

Profit 2015

−3,364 €

−205 %

Assets

218 K €

+1,438 %

Equity

3,432 €

−74 %

Debt ratio

98.4 %

+91 pp

Gross margin

1.5 %

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Andromia score

—

Profit

−205 %
−1,103 €−3,364 €20142015

Revenue

0 €155 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+1,509 pp

Profit / revenue

ROA

-1.5 %

+6.2 pp

Return on assets

ROE

-98.0 %

−90 pp

Return on equity

Current ratio

1.55

−88 %

Current assets / current liabilities

Earnings before tax

−2,404 €

−1,581 %

Profit + income tax

Effective tax

-39.9 %

+631 pp

Income tax / earnings before tax

Net working capital

72 K €

+447 %

Current assets − current liabilities

Interest-bearing debt

85 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

73 €2014155 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €155 K €
Value added0 €2,291 €
Operating revenue73 €155 K €
Profit after tax−1,103 €−3,364 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets201 K €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity3,432 €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets14 K €218 K €
Non-current assets0 €17 K €
Property, plant and equipment0 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €201 K €
Inventory0 €85 K €
Non-current receivables0 €0 €
Current receivables3,320 €2,283 €
Current financial assets0 €0 €
Financial accounts11 K €113 K €
Accruals and deferrals0 €96 €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €218 K €
Equity13 K €3,432 €
Share capital7,000 €7,000 €
Funds and other equity components664 €664 €
Profit/loss of previous years6,524 €−868 €
Profit/loss for the accounting period after tax−1,103 €−3,364 €
Liabilities1,079 €214 K €
Non-current liabilities0 €0 €
Current liabilities1,079 €129 K €
Short-term financial assistance0 €85 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, December 8, 2016Removed from the list onFriday, December 9, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práceValid from Wednesday, April 25, 2007
  • automatizované spracovanie údajovValid from Wednesday, April 25, 2007
  • ekonomické a organizačné poradenstvoValid from Wednesday, April 25, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
  • organizovanie a usporadúvanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych a spoločenských športových podujatíValid from Wednesday, April 25, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, April 25, 2007
  • prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služiebValid from Wednesday, April 25, 2007
  • prenájom priemyselného tovaru, strojov a zariadeníValid from Wednesday, April 25, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Myrtil Kósa
    Konateľfrom Thursday, March 24, 2016

    Address Kálnoki út 40 F. ép. 1 em. 1a, 9200 Mosonmagyaróvár, Maďarsko

  • Bence Máté NagyInactive
    KonateľFriday, March 6, 2015 – Tuesday, May 31, 2016

    Address János utca 8, 2000 Szentendre, Maďarsko

  • László PálInactive
    KonateľFriday, February 7, 2014 – Tuesday, May 12, 2015

    Address Fehérvári út 168-178, 1116 Budapest 11, Maďarsko

  • Tino AmlerInactive
    KonateľThursday, January 1, 2009 – Monday, February 17, 2014

    Address Am Sandhoff, 8, D-41469, Neuss, Spolková republika Nemecko

  • Tamás József FarkasInactive
    KonateľWednesday, April 25, 2007 – Wednesday, March 4, 2009

    Address Steindl Imre u., 7, 1054, Budapest, Maďarská republika

Related persons

1 active of 4
  • Myrtil Kósa
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Kálnoki út 40 F. ép. 1em. 1a, 9200 Mosonmagyaróvár, Maďarsko

    Share100 %Contribution7,000 EUR
  • ZB Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, May 31, 2016

    Address János utca 8, 2000 Szentendre, Maďarsko

    Share100 %Contribution7,000 EUR
  • Swedex Hungária Kft.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, May 12, 2015

    Address Zsurló utca, 6, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution7,000 EUR
  • Swedex Hungária Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, March 4, 2009

    Address Zsurló utca, 9134.hrsz., 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19816/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BGM5 s.r.o.

Registered office

BGM5 s.r.o.

Chľaba 77, 94365 Chľaba

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