Company data from Slovak public registers

BGA Felvidék s.r.o.

Company financial profile・Company ID 46660259・Dunajské nábrežie 12, 945 05 Komárno・Founded 2012

Active

Turnover 2025

193 K €

−17 %
Company ID
46660259
Tax ID
2023541674
VAT ID
SK2023541674, under §4, registered since Wednesday, June 19, 2013
Registered office
BGA Felvidék s.r.o.Dunajské nábrežie 12 945 05 Komárno
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31647/N

Profit 2025

3,110 €

−20 %Net profit after tax

Assets

100 K €

+28 %Total assets, stated excl. VAT

Equity

20 K €

+19 %Assets less external liabilities

Debt ratio

80.1 %

+1.5 ppLiabilities / total assets

Gross margin

90.0 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
4 €7,173 €2,842 €996 €−3,006 €396 €−2,309 €−949 €393 €−676 €3,869 €3,110 €20142015201620172018201920202021202220232024202520144 €20157,173 €20162,842 €2017996 €2018−3,006 €2019396 €2020−2,309 €2021−949 €2022393 €2023−676 €20243,869 €20253,110 €

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

Revenue

−17 %
56 K €56 K €22 K €97 K €138 K €177 K €206 K €226 K €202 K €212 K €234 K €193 K €201420152016201720182019202020212022202320242025201456 K €201556 K €201622 K €201797 K €2018138 K €2019177 K €2020206 K €2021226 K €2022202 K €2023212 K €2024234 K €2025193 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €969 €1,126 €977 €378 €1,433 €972 €1,045 €1,605 €892 €1,045 €1,221 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015969 €Total tax · 20161,126 €Total tax · 2017977 €Total tax · 2018378 €Total tax · 20191,433 €Total tax · 2020972 €Total tax · 20211,045 €Total tax · 20221,605 €Total tax · 2023892 €Total tax · 20241,045 €Total tax · 20251,221 €Current tax · 2014960 €Current tax · 2015969 €Current tax · 20161,126 €

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

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

3.1 %

−1.8 pp

Return on assets

ROE

15.7 %

−7.5 pp

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

90.0 %

−0.4 pp

Added value / revenue

Earnings before tax

4,331 €

−12 %

Profit + income tax

Effective tax

28.2 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201479 K €201558 K €201698 K €2017138 K €2018177 K €2019207 K €2020226 K €2021213 K €2022214 K €2023234 K €2024193 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods202 K €212 K €234 K €193 K €
Value added180 K €189 K €211 K €174 K €
Operating revenue213 K €214 K €234 K €193 K €
Profit after tax393 €−676 €3,869 €3,110 €
Income tax1,605 €892 €1,045 €1,221 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs181 K €186 K €207 K €176 K €

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

Assetsexcl. VAT

  • Non-current assets3,110 €
  • Current assets97 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.95 M €704 K €78 K €100 K €
Non-current assets6,005 €1,496 €804 €3,110 €
Property, plant and equipment6,005 €1,496 €804 €3,110 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.95 M €703 K €77 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables918 €1,627 €2,018 €1,362 €
Financial accounts1.95 M €701 K €75 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €704 K €78 K €100 K €
Equity14 K €13 K €17 K €20 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years5,442 €5,835 €5,159 €9,027 €
Profit/loss for the accounting period after tax393 €−676 €3,869 €3,110 €
Liabilities1.94 M €692 K €61 K €80 K €
Non-current liabilities2,374 €2,859 €3,593 €4,260 €
Current liabilities1.94 M €689 K €47 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €11 K €6,661 €

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 deductionLatest taxable periodQ126Excess deduction for the period1,640.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

19 registered activities

  • administratívne službyValid from Thursday, May 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • finančný leasingValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012
  • počítačové službyValid from Thursday, May 17, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 17, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 17, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2012
  • reklamné a marketingové službyValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 1, 2017

    Address Ul. J. Tubu 1566/14, 94505 Komárno, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Monday, June 17, 2019

    Address Hlboká ulica 954/27, 93013 Trhová Hradská, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Monday, March 6, 2017

    Address Budapesti út 78, 1161 Budapest, Maďarsko

  • KonateľThursday, May 17, 2012 – Monday, September 12, 2016

    Address Vlčany 1572, 92584 Vlčany, Slovenská republika

Related persons

4 active of 13
  • Člen dozorného orgánufrom Monday, July 1, 2024

    Address Fazekas utca 10-18., 1027 Budapest 02, Maďarsko

  • Bethlen Gábor Alapkezelő Közhasznú Nonprofit Zártkörűen Működő RészvénytársaságActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Gellérthegy utca 30-32., 1016 Budapest, Maďarsko

    Share100 %Contribution7,000 EUR
  • Člen dozorného orgánufrom Thursday, March 18, 2021

    Address Orchidea utca 5/1, 2142 Nagytarcsa, Maďarsko

  • Člen dozorného orgánufrom Saturday, April 1, 2017

    Address Munkácsy Mihály utca 12, 2421 Nagyvenyim, Maďarsko

  • Člen dozorného orgánuFriday, April 28, 2017 – Friday, April 23, 2021

    Address Rezeda utca 13., 2642 Nógrád, Maďarsko

  • Člen dozorného orgánuFriday, April 28, 2017 – Monday, June 17, 2019

    Address Fülemile út, 12-18. 9/B. ép. Fszt.1., 1121, Budapest, Maďarsko

  • Bethlen Gábor Alapkezelő Közhasznú Nonprofit Zártkörűen Működő RészvénytársaságEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Friday, November 4, 2022

    Address Gellérthegy utca 30-32., 1016 Budapest, Maďarsko

    Share100 %Contribution7,000 EUR
  • Člen dozorného orgánuFriday, January 1, 2016 – Friday, May 5, 2017

    Address Hochwart Mihály utca 22. 2. a., 2051 Biatorbágy, Maďarsko

  • Člen dozorného orgánuThursday, May 17, 2012 – Friday, May 5, 2017

    Address Dob utca 53. 3.posch. 5.a., 1074 Budapest 07, Maďarsko

  • Člen dozorného orgánuThursday, May 17, 2012 – Monday, June 17, 2019

    Address Mátyás Király út 44, 2081 Piliscsaba, Maďarsko

Company history

2 changes in the register

  • Names

    2 records
    • BGA Felvidék s.r.o.from Monday, January 1, 2018
    • BGA Komárom, s.r.o.Thursday, May 17, 2012 – Sunday, December 31, 2017
  • Registered office

    2 records
    • Dunajské nábrežie 12, 94505 Komárno, Slovenská republikafrom Tuesday, September 13, 2016
    • Dunajské nábrežie 13, 94505 Komárno, Slovenská republikaThursday, May 17, 2012 – Monday, September 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31647/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BGA Felvidék s.r.o.

Registered office

BGA Felvidék s.r.o.

Dunajské nábrežie 12, 945 05 Komárno

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