Company data from Slovak public registers

Andromia Insight

BG KREDIT s.r.o.

Company financial profile・Company ID 36844802・Domovina 366/9, 90081 Šenkvice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36844802
Tax ID
2022462233
VAT ID
—
Registered office
BG KREDIT s.r.o.Domovina 366/9 90081 Šenkvice
Established
Tuesday, October 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48306/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,551 €

−5.8 %Assets less external liabilities

Debt ratio

44.5 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
9,416 €3,750 €−16 K €−9,101 €−36 K €−6,772 €−4,023 €−2,690 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520149,416 €20153,750 €2016−16 K €2017−9,101 €2018−36 K €2019−6,772 €2020−4,023 €2021−2,690 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

105 K €74 K €102 K €201 K €20 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014105 K €201574 K €2016102 K €2017201 K €201820 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €1,070 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,070 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.4 %

Return on assets

ROE

-6.1 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.25

−7.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.25

−7.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.25

−7.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

266 K €201498 K €2015102 K €2016202 K €201720 K €20180 €20190 €202037 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity5,551 €
  • Liabilities4,449 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €10 K €10 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €10 K €10 K €
Equity590 €5,732 €5,891 €5,551 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,713 €−1,571 €−408 €−748 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities10 K €4,268 €4,109 €4,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €4,268 €4,109 €4,449 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,769.47 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 9, 2021

Largest partners

View all

Recent contracts

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

Business activities

15 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 9, 2007
  • čistiace a upratovacie práce,Valid from Tuesday, October 9, 2007
  • kancelárske a sekretárske práce,Valid from Tuesday, October 9, 2007
  • konzultačná činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, October 9, 2007
  • marketing, manažment a prieskum trhu,Valid from Tuesday, October 9, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • prenájom cestných motorových vozidiel,Valid from Tuesday, October 9, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daša GerhátováActive
    Konateľfrom Tuesday, October 9, 2007

    Address Ivana Bukovčana 12, 84107 Bratislava, Slovenská republika

  • Oľga BokrošováActive
    Konateľfrom Tuesday, October 9, 2007

    Address Domovina 366/9, 90081 Šenkvice, Slovenská republika

  • Daša GerhatováEnded
    KonateľTuesday, October 9, 2007 – Tuesday, June 27, 2017

    Address Ivana Bukovčana 12, 84107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Daša GerhatováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Ivana Bukovčana 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Oľga BokrošováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Domovina 366/9, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daša GerhatováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, November 3, 2022

    Address Ivana Bukovčana 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daša GerhatováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, November 23, 2010

    Address Ivana Bukovčana 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Oľga BokrošováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, November 23, 2010

    Address Domovina 366/9, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48306/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 9, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BG KREDIT s.r.o.

Registered office

BG KREDIT s.r.o.

Domovina 366/9, 90081 Šenkvice

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