Active

BGM - impex, s.r.o.

Company financial profile・Company ID 45369470・Mlynská 159, 96233 Budča・Founded 2010

Financial report Financial statements

Turnover 2025

6,950 €

Company ID: 45369470
Tax ID: 2022953361
VAT ID: —

Registered office: BGM - impex, s.r.o.Mlynská 159 96233 Budča
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17579/S

Profit 2025

6,596 €

Assets

6,950 €

−72 %

Equity

6,596 €

+115 %

Debt ratio

5.1 %

−278 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.9 %

Profit / revenue

ROA

94.9 %

+95 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

19.63

+1,536 %

Current assets / current liabilities

Earnings before tax

6,950 €

Profit + income tax

Effective tax

5.1 %

Income tax / earnings before tax

Net working capital

6,596 €

+62 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

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 €	6,950 €
Profit after tax	0 €	0 €	0 €	6,596 €
Income tax	0 €	0 €	0 €	354 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets6,950 €

Liabilities and equity

Equity6,596 €
Liabilities354 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	24 K €	24 K €	6,950 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	24 K €	6,950 €
Inventory	0 €	0 €	0 €
Non-current receivables	24 K €	24 K €	0 €
Current receivables	1 €	1 €	6,950 €
Current financial assets	0 €	0 €	—
Financial accounts	37 €	37 €	0 €
Accruals and deferrals	64 €	64 €	—

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	24 K €	24 K €	6,950 €
Equity	−45 K €	−45 K €	6,596 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−50 K €	−50 K €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	6,596 €
Liabilities	69 K €	69 K €	354 €
Non-current liabilities	63 K €	63 K €	0 €
Current liabilities	20 K €	20 K €	354 €
Short-term financial assistance	−14 K €	−14 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

14 registered activities

sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, July 25, 2017
zasielateľstvoValid from Tuesday, July 25, 2017
čistiace a upratovacie službyValid from Tuesday, January 12, 2016
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, January 12, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2016
reklamné a marketingové službyValid from Tuesday, January 12, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mariana Bartošová
Konateľfrom Thursday, January 21, 2010
Address Národná 797/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Mariana Bartošová
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010
Address Národná 797/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kristína MundokováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, October 25, 2010
Address Jégého 191/11, 82108 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Mariana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, October 25, 2010
Address Národná 797/14, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17579/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 12, 2016Predaj časti podniku: Zapisuje sa Zmluva o predaji časti podniku zo dňa 04.11.2014 uzavretá medzi spoločnosťou BGM - impex, s.r.o., so sídlom 962 33 Budča, Mlynská 159, IČO: 45 369 470 ako predávajúcim a spoločnosťou OČKOLANDIA s. r. o., so sídlom 972 01 Bojnice, Sama Chalupku 649/17, IČO: 46 030 611 ako kupujúcim.

BGM - impex, s.r.o.

Registered office

BGM - impex, s.r.o.

Mlynská 159, 96233 Budča

Open in Google Maps

BGM - impex, 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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