Company data from Slovak public registers

BSG FUTURE s.r.o.

Company financial profile・Company ID 46741682・Jarabinková 2C, 821 09 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

649 K €

+22 %
Company ID
46741682
Tax ID
2023564895
VAT ID
SK2023564895, under §4, registered since Friday, January 17, 2014
Registered office
BSG FUTURE s.r.o.Jarabinková 2C 821 09 Bratislava - mestská časť Ružinov
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82849/B

Profit 2025

153 K €

+13 %Net profit after tax

Assets

2.6 M €

+31 %Total assets, stated excl. VAT

Equity

1.33 M €

+13 %Assets less external liabilities

Debt ratio

48.9 %

+8.3 ppLiabilities / total assets

Gross margin

88.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−11 K €15 K €8,083 €2,303 €48 K €204 K €238 K €298 K €163 K €173 K €136 K €153 K €2014201520162017201820192020202120222023202420252014−11 K €201515 K €20168,083 €20172,303 €201848 K €2019204 K €2020238 K €2021298 K €2022163 K €2023173 K €2024136 K €2025153 K €

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

Revenue

+22 %
84 K €99 K €101 K €32 K €65 K €291 K €351 K €502 K €436 K €464 K €530 K €647 K €201420152016201720182019202020212022202320242025201484 K €201599 K €2016101 K €201732 K €201865 K €2019291 K €2020351 K €2021502 K €2022436 K €2023464 K €2024530 K €2025647 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 €1,134 €1,001 €960 €12 K €55 K €66 K €80 K €55 K €43 K €39 K €43 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,134 €Total tax · 20161,001 €Total tax · 2017960 €Total tax · 201812 K €Total tax · 201955 K €Total tax · 202066 K €Total tax · 202180 K €Total tax · 202255 K €Total tax · 202343 K €Total tax · 202439 K €Total tax · 202543 K €Current tax · 2014960 €

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

23.6 %

−2.0 pp

Profit / revenue

Profit margin

23.6 %

−2.0 pp

Profit / sales

ROA

5.9 %

−1.0 pp

Return on assets

ROE

11.5 %

Return on equity

Return on costs

30.8 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

87.9 %

+15 pp

Added value / revenue

Earnings before tax

196 K €

+12 %

Profit + income tax

Effective tax

21.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2014111 K €2015113 K €201633 K €201770 K €2018291 K €2019351 K €2020999 K €2021577 K €2022487 K €2023530 K €2024649 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 goods436 K €464 K €530 K €647 K €
Value added352 K €386 K €385 K €570 K €
Operating revenue577 K €487 K €530 K €649 K €
Profit after tax163 K €173 K €136 K €153 K €
Income tax55 K €43 K €39 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €38 K €7,426 €171 K €

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

Assetsexcl. VAT

  • Non-current assets2.32 M €
  • Current assets287 K €

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

Liabilities and equity

  • Equity1.33 M €
  • Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.8 M €1.98 M €2.6 M €
Non-current assets1.27 M €1.45 M €1.71 M €2.32 M €
Property, plant and equipment1.27 M €1.45 M €1.71 M €2.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €353 K €275 K €287 K €
Inventory9,771 €9,533 €21 K €20 K €
Non-current receivables106 K €117 K €132 K €138 K €
Current receivables249 K €174 K €68 K €106 K €
Financial accounts24 K €52 K €53 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.8 M €1.98 M €2.6 M €
Equity951 K €1.12 M €1.18 M €1.33 M €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years777 K €940 K €1.03 M €1.17 M €
Profit/loss for the accounting period after tax163 K €173 K €136 K €153 K €
Liabilities706 K €679 K €807 K €1.27 M €
Non-current liabilities528 K €509 K €457 K €663 K €
Current liabilities178 K €170 K €350 K €362 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €249 K €
Provisions300 €300 €300 €300 €

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 period0526Excess deduction for the period0 €Tax liability for the period11,346.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, October 16, 2020
  • činnosť podriadeného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverov,Valid from Tuesday, October 2, 2018
  • baliace činnosti,Valid from Friday, July 20, 2012
  • ekonomické a účtovné poradenstvo,Valid from Friday, July 20, 2012
  • inzertná a propagačná činnosť,Valid from Friday, July 20, 2012
  • kancelárske a sekretárske služby,Valid from Friday, July 20, 2012
  • kopírovacie služby,Valid from Friday, July 20, 2012
  • maloobchod v rozsahu voľných živností,Valid from Friday, July 20, 2012
  • marketing, prieskum trhu a verejnej mienky,Valid from Friday, July 20, 2012
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živností,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 8, 2025

    Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, July 20, 2012

    Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 8, 2025 – Thursday, July 9, 2026

    Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, July 20, 2012 – Monday, February 21, 2022

    Address Pečnianska 29, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Jazdecká 4857/15, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, October 13, 2025

    Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, February 21, 2022

    Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Tuesday, January 17, 2017

    Address Smaragdová 687/23, 85110 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Tuesday, January 17, 2017

    Address Pečnianska 29, 85101 Bratislava, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Tuesday, January 17, 2017

    Address Jazdecká 3650/17, 90025 Chorvátsky Grob, Slovenská republika

    Share60 %Contribution6,000 EUR
  • AMERICAN LEARNING ACADEMY LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, March 17, 2016

    Address 6538 Collins Avenue 286, 33141 Miami Beach, Florida, Spojené štáty americké

    Share100 %Contribution10,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • BSG FUTURE s.r.o.from Friday, October 16, 2020
    • NEXT FUTURE Publishing s.r.o.Friday, March 18, 2016 – Thursday, October 15, 2020
    • INFINITY LANGUAGE INSTITUTE s. r. o.Friday, July 20, 2012 – Thursday, March 17, 2016
  • Registered office

    3 records
    • Jarabinková 2C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 22, 2022
    • Dunajská 8, 81108 Bratislava, Slovenská republikaFriday, October 16, 2020 – Monday, February 21, 2022
    • Mlynské Nivy 71, 82105 Bratislava, Slovenská republikaFriday, July 20, 2012 – Thursday, October 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82849/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 18, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016.
  • Friday, July 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 18.6.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BSG FUTURE s.r.o.

Registered office

BSG FUTURE s.r.o.

Jarabinková 2C, 821 09 Bratislava - mestská časť Ružinov

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