Active

BGS, s. r. o.

Company financial profile・Company ID 44141599・Prievozská 18, 82451 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44141599
Tax ID: 2022813265
VAT ID: —

Registered office: BGS, s. r. o.Prievozská 18 82451 Bratislava
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52059/B

Profit 2025

−340 €

+34 %

Assets

1,132 €

−23 %

Equity

−3,763 €

−9.9 %

Debt ratio

432.4 %

+100 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.0 %

+5.2 pp

Return on assets

ROE

9.0 %

−6.1 pp

Return on equity

Current ratio

0.23

−23 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,763 €

−9.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,132 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-332.4 %

−100 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−178 €	−178 €	−518 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,132 €

Liabilities and equity

Equity−3,763 €
Liabilities4,895 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,472 €	1,472 €	1,472 €	1,132 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,472 €	1,472 €	1,472 €	1,132 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,472 €	1,472 €	1,472 €	1,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,472 €	1,472 €	1,472 €	1,132 €
Equity	−2,728 €	−2,906 €	−3,424 €	−3,763 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,521 €	−9,699 €	−9,877 €	−10 K €
Profit/loss for the accounting period after tax	−178 €	−178 €	−518 €	−340 €
Liabilities	4,200 €	4,378 €	4,896 €	4,895 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,200 €	4,378 €	4,896 €	4,895 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 30, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 30, 2008
faktoring a forfaiting,Valid from Wednesday, April 30, 2008
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 30, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 30, 2008
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, April 30, 2008
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, April 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 30, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Štefanka
Konateľfrom Wednesday, April 30, 2008
Address Na Ležiskách 179/1, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Juraj Štefanka
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Na Ležiskách 179/1, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj ŠtefankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Wednesday, November 10, 2010
Address Na Ležiskách 179/1, 96681 Žarnovica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52059/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 30, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BGS, s. r. o.

Registered office

BGS, s. r. o.

Prievozská 18, 82451 Bratislava

Open in Google Maps

BGS, 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

Legal facts

Registered office

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