Active

B&G management, s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

+13 %

Equity

27 K €

+16 %

Debt ratio

1.8 %

−2.6 pp

Gross margin

13.3 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−4.8 pp

Profit / revenue

ROA

13.4 %

−9.6 pp

Return on assets

ROE

13.6 %

−10 pp

Return on equity

Current ratio

56.49

+149 %

Current assets / current liabilities

Earnings before tax

4,613 €

−29 %

Profit + income tax

Effective tax

21.4 %

+6.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity27 K €
Liabilities481 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Monika Derevjaníková
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 DerevjaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Thursday, December 31, 2015
Address Jarabina 202, 06531 Jarabina, Slovenská republika
Monika DerevjaníkováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

B&G management, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today