Company data from Slovak public registers

Active

BGR GLOBAL s. r. o.

Company financial profileCompany ID 45526672Trstice 1418, 92542 TrsticeFounded 2010

Turnover 2025

1.32 M €

+91 %
Company ID
45526672
Tax ID
2023031802
VAT ID
SK2023031802, under §4, registered since Thursday, June 23, 2011
Registered office
BGR GLOBAL s. r. o.Trstice 1418 92542 Trstice
Established
Tuesday, April 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25470/T

Profit 2025

416 K €

+1,380 %

Assets

2.85 M €

+7.5 %

Equity

1.15 M €

+57 %

Debt ratio

59.6 %

−13 pp

Gross margin

51.2 %

+15 pp
Coming soon

Andromia score

Profit

+1,380 %
−1,692 €−1,716 €9,549 €−1,097 €−638 €−226 €−1,240 €−42 K €−36 K €−3,267 €28 K €416 K €201420152016201720182019202020212022202320242025

Revenue

+102 %
0 €0 €0 €0 €0 €0 €0 €44 K €432 K €422 K €618 K €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+27 pp

Profit / revenue

ROA

14.6 %

+14 pp

Return on assets

ROE

36.3 %

+32 pp

Return on equity

Current ratio

0.19

+80 %

Current assets / current liabilities

Earnings before tax

416 K €

+1,380 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−695 K €

+24 %

Current assets − current liabilities

Revenue CAGR

130.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €20160 €20170 €20180 €20190 €202047 K €2021459 K €2022477 K €2023694 K €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods432 K €422 K €618 K €1.25 M €
Value added96 K €155 K €220 K €638 K €
Operating revenue459 K €477 K €694 K €1.32 M €
Profit after tax−36 K €−3,267 €28 K €416 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets2.69 M €
  • Current assets163 K €
  • Accruals and deferrals1,321 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities1.7 M €
  • Accruals and deferrals7,264 €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €1.71 M €2.66 M €2.85 M €
Non-current assets1.49 M €1.57 M €2.55 M €2.69 M €
Property, plant and equipment1.49 M €1.57 M €2.55 M €2.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €139 K €107 K €163 K €
Inventory13 K €27 K €48 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €100 K €46 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,606 €11 K €13 K €18 K €
Accruals and deferrals512 €1,102 €1,124 €1,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.71 M €2.66 M €2.85 M €
Equity705 K €701 K €729 K €1.15 M €
Share capital788 K €788 K €788 K €788 K €
Funds and other equity components500 €500 €500 €1,904 €
Profit/loss of previous years−48 K €−84 K €−87 K €−87 K €
Profit/loss for the accounting period after tax−36 K €−3,267 €28 K €416 K €
Liabilities833 K €1.01 M €1.92 M €1.7 M €
Non-current liabilities17 K €539 K €562 K €580 K €
Current liabilities505 K €45 K €1.02 M €857 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans273 K €386 K €254 K €165 K €
Short-term bank loans38 K €38 K €89 K €99 K €
Provisions0 €0 €0 €1,303 €
Accruals and deferrals0 €0 €3,297 €7,264 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,920.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 4, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, September 4, 2024
  • čistiace a upratovacie službyValid from Wednesday, December 22, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 22, 2021
  • prípravné práce k realizácií stavbyValid from Wednesday, December 22, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 27, 2024

    Address Trstice 1409, 92542 Trstice, Slovenská republika

  • Konateľfrom Friday, June 21, 2019

    Address Trstice 473, 92542 Trstice, Slovenská republika

  • KonateľTuesday, April 27, 2010 – Monday, July 29, 2019

    Address Erzsébet királyné útja, 21, 3516, Miskolc, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Budapest Szondi u. 70.2. elemet 2, 1063 Budapest, Maďarsko

    Share100 %Contribution788,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, June 8, 2021

    Address Budapest Szondi u. 70.2. elemet 2, 1063 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Wednesday, February 10, 2021

    Address Trstice 473, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, July 29, 2019

    Address Erzsébet királyné útja, 21, 3516, Miskolc, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25470/T
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 31, 2023Registrovaný sociálny podnik
  • Saturday, March 11, 2023spoločnosť je Registrovaným sociálnym podnikom.
BGR GLOBAL s. r. o.

Registered office

BGR GLOBAL s. r. o.

Trstice 1418, 92542 Trstice

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