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

Active

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 %Net profit after tax

Assets

203 K €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

+0.0 %Assets less external liabilities

Debt ratio

109.3 %

Liabilities / total assets

Gross margin

14.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

-4.4 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

13.9 %

Added value / revenue

Earnings before tax

1,784 €

+0.0 %

Profit + income tax

Effective tax

53.8 %

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	2,299 €	6,317 €	30 K €	30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−19 K €
Liabilities221 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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TormaEnded
KonateľFriday, October 25, 2019 – Monday, March 18, 2024
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal KostelanskýEnded
KonateľMonday, May 18, 2015 – Thursday, November 7, 2019
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Milan GaálEnded
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.Active
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.Ended
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.Ended
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 KostelanskýEnded
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 GaálEnded
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 GaálováEnded
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 GaálEnded
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

Company history

6 changes in the register

Names
3 records
- BGRM s.r.o.from Thursday, July 30, 2020
- ERKOM PLUS s.r.o.Friday, June 5, 2015 – Wednesday, July 29, 2020
- G.M.M. s.r.o.Thursday, November 12, 2009 – Thursday, June 4, 2015
Registered office
5 records
- Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 30, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 9, 2018 – Wednesday, July 29, 2020
- Podmanín 75, 01701 Považská Bystrica, Slovenská republikaFriday, June 5, 2015 – Thursday, March 8, 2018
- Veľké Rovné 78, 01362 Veľké Rovné, Slovenská republikaThursday, January 26, 2012 – Thursday, June 4, 2015
- Kotešová 498, 01361 Kotešová, Slovenská republikaThursday, November 12, 2009 – Wednesday, January 25, 2012

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

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

Registration

Registered office

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