B.G. Office, s. r. o.

Company financial profile・Company ID 44262256・Karpatské námestie 10A, 83106 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Wednesday, October 2, 2024

Turnover 2018

1.43 M €

+28 %

Company ID: 44262256
Tax ID: —
VAT ID: —

Registered office: B.G. Office, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162134/B
Dissolution date: Wednesday, October 2, 2024

Profit 2018

−144 K €

−2,054 %Net profit after tax

Assets

910 K €

+32 %Total assets, stated excl. VAT

Equity

−87 K €

−251 %Assets less external liabilities

Debt ratio

109.5 %

+18 ppLiabilities / total assets

Gross margin

3.6 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,054 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

-10.1 %

−11 pp

Profit / revenue

Profit margin

-10.7 %

−11 pp

Profit / sales

ROA

-15.9 %

−17 pp

Return on assets

ROE

166.4 %

+154 pp

Return on equity

Return on costs

-9.2 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−3.2 pp

Added value / revenue

Earnings before tax

−144 K €

−1,506 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,337 €	499 K €	1.11 M €	1.35 M €
Value added	3,637 €	13 K €	73 K €	49 K €
Operating revenue	5,337 €	500 K €	1.11 M €	1.43 M €
Profit after tax	1,771 €	−40 K €	7,383 €	−144 K €
Income tax	960 €	960 €	2,880 €	0 €
Current income tax	—	—	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	12 K €	12 K €	14 K €

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

Assetsexcl. VAT

Non-current assets293 K €
Current assets608 K €
Accruals and deferrals8,407 €

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

Liabilities and equity

Equity−87 K €
Liabilities997 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	44 K €	262 K €	691 K €	910 K €
Non-current assets	34 K €	167 K €	345 K €	293 K €
Property, plant and equipment	34 K €	167 K €	345 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,741 €	95 K €	333 K €	608 K €
Inventory	0 €	0 €	280 K €	282 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,513 €	43 K €	51 K €	323 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,228 €	51 K €	2,055 €	3,318 €
Accruals and deferrals	—	—	14 K €	8,407 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	44 K €	262 K €	691 K €	910 K €
Equity	8,835 €	4,753 €	58 K €	−87 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	263 €	264 €
Profit/loss of previous years	249 €	1,931 €	0 €	7,383 €
Profit/loss for the accounting period after tax	1,771 €	−40 K €	7,383 €	−144 K €
Liabilities	35 K €	257 K €	633 K €	997 K €
Non-current liabilities	34 K €	86 K €	300 K €	291 K €
Current liabilities	1,029 €	171 K €	333 K €	695 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2019Published onTuesday, June 11, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables18Total amount2,712 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
dokončovacie práce pri realizácii exteriérov a interiérovValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
prenájom hnuteľných vecíValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
prípravné práce k realizácii stavbyValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
reklamné a marketingové službyValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
vedenie účtovníctvaValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid Tuesday, May 1, 2012 – Tuesday, October 1, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 30, 2008 – Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Borislav BorisovEnded
KonateľSaturday, November 30, 2019 – Tuesday, October 1, 2024
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Nikolay NedelchevEnded
KonateľMonday, July 30, 2018 – Monday, May 18, 2020
Address Georgi Kirkov 16A1, 9300 Dobrich, Bulharská republika
Róbert HolúbekEnded
KonateľFriday, December 11, 2015 – Monday, March 4, 2019
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Dr. Gerhard SchiedEnded
KonateľWednesday, July 30, 2008 – Tuesday, January 26, 2016
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Thomas DeutscherEnded
KonateľWednesday, July 30, 2008 – Tuesday, January 26, 2016
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika

Related persons

0 active of 7

Borislav BorisovEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, October 1, 2024
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Share100 %Contribution6,640 EUR
Nikolay NedelchevEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Monday, May 18, 2020
Address Georgi Kirkov 16A1, 9300 Dobrich, Bulharská republika
Róbert HolúbekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, March 4, 2019
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. Gerhard SchiedEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, January 26, 2016
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Share50 %Contribution3,320 EUR
Thomas DeutscherEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, January 26, 2016
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika
Share50 %Contribution3,320 EUR
Dr. Gerhard SchiedEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, April 30, 2012
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Share50 %Contribution100,000 SKK
Thomas DeutscherEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, April 30, 2012
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- B.G. Office, s. r. o.Tuesday, May 19, 2020 – Tuesday, October 1, 2024
- Autohaus Slovensko, s.r.o.Wednesday, January 27, 2016 – Monday, May 18, 2020
- ALPHA IONIC s. r. o.Wednesday, July 30, 2008 – Tuesday, January 26, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, May 19, 2020 – Tuesday, October 1, 2024
- Fatranská 3100/3, 01001 Žilina, Slovenská republikaTuesday, May 1, 2012 – Monday, May 18, 2020
- Bajzova 2417/15, 01001 Žilina, Slovenská republikaWednesday, July 30, 2008 – Monday, April 30, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, October 2, 2024
- Zaniknutá spoločnosťfrom Wednesday, October 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162134/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, October 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 2, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2022 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku

B.G. Office, s. r. o.

Registered office

B.G. Office, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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B.G. Office, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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