Active

BG Stav, s. r. o.

Company financial profile・Company ID 45577218・Štúrova 76/11, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

24 K €

−15 %

Company ID: 45577218
Tax ID: 2023060952
VAT ID: SK2023060952, under §4, registered since Wednesday, October 6, 2010

Registered office: BG Stav, s. r. o.Štúrova 76/11 01841 Dubnica nad Váhom
Established: Saturday, May 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23105/R

Profit 2025

7,183 €

−68 %

Assets

63 K €

+1.7 %

Equity

24 K €

+42 %

Debt ratio

62.0 %

−11 pp

Gross margin

82.2 %

−9.8 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

−51 pp

Profit / revenue

ROA

11.3 %

−25 pp

Return on assets

ROE

29.8 %

−103 pp

Return on equity

Current ratio

1.52

+9.5 %

Current assets / current liabilities

Earnings before tax

8,094 €

−65 %

Profit + income tax

Effective tax

11.3 %

+8.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	2,490 €	27 K €	24 K €
Value added	5,027 €	726 €	25 K €	19 K €
Operating revenue	33 K €	2,490 €	28 K €	24 K €
Profit after tax	−8,623 €	−785 €	23 K €	7,183 €
Income tax	0 €	0 €	621 €	911 €

Assets

Non-current assets17 K €
Current assets47 K €

Liabilities and equity

Equity24 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	1,125 €	62 K €	63 K €
Non-current assets	0 €	0 €	23 K €	17 K €
Property, plant and equipment	0 €	0 €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	1,125 €	40 K €	47 K €
Inventory	83 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	0 €	27 K €	22 K €
Financial accounts	1,294 €	1,125 €	13 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	1,125 €	62 K €	63 K €
Equity	−4,808 €	−5,593 €	17 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−33 K €	−34 K €	−11 K €
Profit/loss for the accounting period after tax	−8,623 €	−785 €	23 K €	7,183 €
Liabilities	27 K €	6,718 €	45 K €	39 K €
Non-current liabilities	551 €	0 €	17 K €	8,786 €
Current liabilities	18 K €	6,718 €	28 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,791 €	0 €	0 €	0 €
Provisions	1,498 €	0 €	240 €	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 deductionLatest taxable periodQ425Excess deduction for the period203.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výkon činnosti stavebného dozoruValid from Friday, March 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2010
prenájom hnuteľných vecíValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 29, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 29, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Bagín
Konateľfrom Saturday, May 29, 2010
Address Kameničany 106, 01854 Kameničany, Slovenská republika
Ing. Jozef GulišInactive
KonateľSaturday, May 29, 2010 – Tuesday, April 8, 2014
Address Hloža 1583/244, 01861 Beluša - Hloža, Slovenská republika
Ing. Ľubomír BaginInactive
KonateľSaturday, May 29, 2010 – Tuesday, June 27, 2017
Address Kameničany 106, 01854 Kameničany, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Bagin
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014
Address Kameničany 106, 01854 Kameničany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef GulišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, April 8, 2014
Address Hloža 1583/244, 01861 Beluša - Hloža, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ľubomír BaginInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, April 8, 2014
Address Kameničany 106, 01854 Kameničany, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23105/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BG Stav, s. r. o.

Registered office

BG Stav, s. r. o.

Štúrova 76/11, 01841 Dubnica nad Váhom

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BG Stav, 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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