B&G management, s.r.o.

Company financial profile・Company ID 45972745・Jarabina 202, 06531 Jarabina・Founded 2010

Financial report Financial statements

Active

Turnover 2025

45 K €

+4.0 %

Company ID: 45972745
Tax ID: 2023162537
VAT ID: —

Registered office: B&G management, s.r.o.Jarabina 202 06531 Jarabina
Established: Wednesday, December 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23846/P

Profit 2025

3,628 €

−35 %Net profit after tax

Assetsexcl. VAT

27 K €

+13 %Total assets, stated excl. VAT

Equity

27 K €

+16 %Assets less external liabilities

Debt ratio

1.8 %

−2.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.3 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

+4.0 %

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

8.1 %

−4.8 pp

Profit / revenue

Profit margin

8.1 %

−4.8 pp

Profit / sales

ROA

13.4 %

−9.6 pp

Return on assets

ROE

13.6 %

−10 pp

Return on equity

Return on costs

8.9 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−4.6 pp

Added value / revenue

Earnings before tax

4,613 €

−29 %

Profit + income tax

Effective tax

21.4 %

+6.3 pp

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	2022	2023	2024	2025
Sales of products, services and goods	23 K €	3,200 €	43 K €	45 K €
Value added	977 €	2,498 €	7,694 €	5,936 €
Operating revenue	23 K €	3,200 €	43 K €	45 K €
Profit after tax	201 €	24 €	5,548 €	3,628 €
Income tax	35 €	0 €	985 €	985 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	646 €	2,460 €	1,078 €	1,158 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity27 K €
Liabilities481 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	24 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	24 K €	27 K €
Inventory	0 €	3,653 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,000 €	0 €
Financial accounts	18 K €	14 K €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	24 K €	27 K €
Equity	17 K €	18 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	18 K €
Profit/loss for the accounting period after tax	201 €	24 €	5,548 €	3,628 €
Liabilities	671 €	291 €	1,065 €	481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	671 €	291 €	1,065 €	481 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o poskytnutí príspevku na zriadenie chráneného pracoviska
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa9,928.99 €Thursday, January 26, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Dizajnérske činnostiValid from Friday, July 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 29, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 29, 2022
Prenájom hnuteľných vecíValid from Friday, July 29, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 29, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 29, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 29, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, January 3, 2014 – Thursday, December 31, 2015Cancelled
čistiace a upratovacie službyValid from Saturday, August 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Monika DerevjaníkováActive
Konateľfrom Tuesday, November 24, 2015
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Ing. Ľuboš DerevjaníkEnded
KonateľThursday, August 16, 2012 – Thursday, December 31, 2015
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Monika DerevjaníkováEnded
KonateľWednesday, December 29, 2010 – Friday, August 24, 2012
Address Jarabina 202, 06531 Jarabina, Slovenská republika

Related persons

1 active of 3

Monika DerevjaníkováActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš DerevjaníkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Thursday, December 31, 2015
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Monika DerevjaníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, August 24, 2012
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jarabina 202, 06531 Jarabina, Slovenská republikafrom Friday, January 1, 2016
- Janka Kráľa 1, 06401 Stará Ľubovňa, Slovenská republikaWednesday, December 29, 2010 – Thursday, December 31, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23846/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&G management, s.r.o.

Registered office

B&G management, s.r.o.

Jarabina 202, 06531 Jarabina

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B&G management, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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