Active

BGR s.r.o.

Company financial profile・Company ID 44085915・Nová Ves 2222/23, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2024

2.28 M €

−20 %

Company ID: 44085915
Tax ID: 2022584036
VAT ID: SK2022584036, under §4, registered since Friday, May 9, 2008

Registered office: BGR s.r.o.Nová Ves 2222/23 92901 Dunajská Streda
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21733/T

Profit 2024

130 K €

−27 %

Assets

1.36 M €

+13 %

Equity

1.03 M €

+15 %

Debt ratio

24.5 %

−1.3 pp

Gross margin

15.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.5 pp

Profit / revenue

ROA

9.6 %

−5.1 pp

Return on assets

ROE

12.7 %

−7.1 pp

Return on equity

Current ratio

4.72

+1.3 %

Current assets / current liabilities

Earnings before tax

165 K €

−27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

838 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

209.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.11 M €	3.81 M €	2.85 M €	2.28 M €
Value added	410 K €	751 K €	368 K €	349 K €
Operating revenue	2.12 M €	3.81 M €	2.85 M €	2.28 M €
Profit after tax	309 K €	537 K €	177 K €	130 K €
Income tax	82 K €	143 K €	47 K €	35 K €

Assets

Non-current assets298 K €
Current assets1.06 M €

Liabilities and equity

Equity1.03 M €
Liabilities334 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	758 K €	1.2 M €	1.21 M €	1.36 M €
Non-current assets	29 K €	231 K €	224 K €	298 K €
Property, plant and equipment	29 K €	231 K €	224 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	728 K €	965 K €	985 K €	1.06 M €
Inventory	61 K €	109 K €	291 K €	302 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	682 K €	658 K €	662 K €
Financial accounts	138 K €	175 K €	36 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	758 K €	1.2 M €	1.21 M €	1.36 M €
Equity	511 K €	1.01 M €	897 K €	1.03 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	194 K €	459 K €	711 K €	889 K €
Profit/loss for the accounting period after tax	309 K €	537 K €	177 K €	130 K €
Liabilities	247 K €	192 K €	312 K €	334 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	91 K €	212 K €	225 K €
Long-term bank loans	100 K €	97 K €	97 K €	105 K €
Short-term bank loans	368 €	3,466 €	3,466 €	3,419 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period15,295.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, September 9, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, September 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 9, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 9, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 9, 2016
Reklamné a marketingové službyValid from Friday, September 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Bogár
Konateľfrom Thursday, September 20, 2018
Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika
Mgr. Ildikó BogárInactive
KonateľWednesday, August 24, 2016 – Tuesday, October 2, 2018
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Ing. Gabriel BukorInactive
KonateľFriday, February 11, 2011 – Thursday, September 8, 2016
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Gabriel BukorInactive
KonateľTuesday, April 8, 2008 – Monday, March 7, 2011
Address Železničná 239/55, 93028 Okoč, Slovenská republika

Related persons

1 active of 6

Ing. Peter Bogár
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Komárňanská 204/104, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ildikó BogárInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Tuesday, October 2, 2018
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Gabriel BukorInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, September 8, 2016
Address Železničná 239/55, 90228 Okoč, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Gabriel BukorInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, September 8, 2016
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Share100 %Contribution3,320 EUR
Gabriel BukorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, May 18, 2010
Address Železničná 239/55, 90228 Okoč, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Gabriel BukorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, May 18, 2010
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21733/T
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BGR s.r.o.

Registered office

BGR s.r.o.

Nová Ves 2222/23, 92901 Dunajská Streda

Open in Google Maps

BGR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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