Active

BGRM s.r.o.

Company financial profile・Company ID 45244324・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2019

414 K €

+0.0 %

Company ID: 45244324
Tax ID: 2022918557
VAT ID: —

Registered office: BGRM s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128042/B

Profit 2019

824 €

+0.0 %

Assets

203 K €

+0.0 %

Equity

−19 K €

+0.0 %

Debt ratio

109.3 %

Gross margin

14.1 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

-4.4 %

Return on equity

Current ratio

0.83

+0.0 %

Current assets / current liabilities

Earnings before tax

1,784 €

+0.0 %

Profit + income tax

Effective tax

53.8 %

Income tax / earnings before tax

Net working capital

−31 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	248 K €	404 K €	409 K €	409 K €
Value added	−16 K €	21 K €	58 K €	58 K €
Operating revenue	248 K €	412 K €	414 K €	414 K €
Profit after tax	−34 K €	2,754 €	824 €	824 €
Income tax	6,941 €	960 €	960 €	960 €
Current income tax	6,941 €	960 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets155 K €
Accruals and deferrals130 €

Liabilities and equity

Equity−19 K €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	152 K €	115 K €	203 K €	203 K €
Non-current assets	59 K €	51 K €	47 K €	47 K €
Property, plant and equipment	59 K €	51 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	63 K €	155 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	44 K €	153 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,324 €	19 K €	2,059 €	2,059 €
Accruals and deferrals	0 €	0 €	130 €	130 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	152 K €	115 K €	203 K €	203 K €
Equity	−31 K €	−28 K €	−19 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	367 €	367 €	500 €	500 €
Profit/loss of previous years	−2,270 €	−36 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−34 K €	2,754 €	824 €	824 €
Liabilities	183 K €	142 K €	221 K €	221 K €
Non-current liabilities	45 €	69 €	183 €	183 €
Current liabilities	183 K €	142 K €	186 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 K €	34 K €
Provisions	0 €	0 €	1,354 €	1,354 €
Accruals and deferrals	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

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 5, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 5, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 5, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 5, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 5, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Filip TormaInactive
KonateľFriday, October 25, 2019 – Monday, March 18, 2024
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal KostelanskýInactive
KonateľMonday, May 18, 2015 – Thursday, November 7, 2019
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Milan GaálInactive
KonateľThursday, November 12, 2009 – Thursday, June 4, 2015
Address Veľké Rovné 78, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 7

TAWA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Trstínska 9, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a. s.Inactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Monday, March 18, 2024
Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Saturday, December 10, 2022
Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KostelanskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, November 7, 2019
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan GaálInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Thursday, June 4, 2015
Address Veľké Rovné 78, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GaálováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 24, 2014
Address Veľké Rovné 78, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution2,500 EUR
Milan GaálInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 24, 2014
Address Veľké Rovné 78, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128042/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BGRM s.r.o.

Registered office

BGRM s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

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BGRM 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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