Company data from Slovak public registers

Active

BG-AUDIO s.r.o.

Company financial profileCompany ID 46971858E. M. Šoltésovej 722/1, 971 01 PrievidzaFounded 2013

Turnover 2025

158 K €

−13 %
Company ID
46971858
Tax ID
2023672915
VAT ID
SK2023672915, under §4, registered since Wednesday, April 15, 2015
Registered office
BG-AUDIO s.r.o.E. M. Šoltésovej 722/1 971 01 Prievidza
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27512/R

Profit 2025

−11 K €

−663 %

Assets

113 K €

−21 %

Equity

30 K €

−26 %

Debt ratio

73.5 %

+1.9 pp

Gross margin

13.5 %

−9.6 pp
Coming soon

Andromia score

Profit

−663 %
1,117 €3,908 €−4,125 €−6,281 €−8,558 €−37 K €7,736 €−27 K €2,668 €1,902 €−11 K €20142016201720182019202020212022202320242025

Revenue

−20 %
97 K €97 K €96 K €96 K €129 K €17 K €58 K €113 K €120 K €177 K €141 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.8 pp

Profit / revenue

ROA

-9.4 %

−11 pp

Return on assets

ROE

-35.6 %

−40 pp

Return on equity

Current ratio

0.79

−29 %

Current assets / current liabilities

Earnings before tax

−9,740 €

−440 %

Profit + income tax

Effective tax

-9.9 %

−43 pp

Income tax / earnings before tax

Net working capital

−11 K €

−210 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201498 K €201696 K €201796 K €2018129 K €201970 K €2020114 K €2021124 K €2022122 K €2023181 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €120 K €177 K €141 K €
Value added−4,534 €31 K €41 K €19 K €
Operating revenue124 K €122 K €181 K €158 K €
Profit after tax−27 K €2,668 €1,902 €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets74 K €
  • Current assets39 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €127 K €143 K €113 K €
Non-current assets17 K €48 K €47 K €74 K €
Property, plant and equipment17 K €48 K €47 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €80 K €96 K €39 K €
Inventory35 K €56 K €79 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,851 €21 K €15 K €10 K €
Financial accounts1,374 €2,081 €2,740 €2,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €127 K €143 K €113 K €
Equity36 K €39 K €41 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−49 K €−46 K €−44 K €
Profit/loss for the accounting period after tax−27 K €2,668 €1,902 €−11 K €
Liabilities27 K €88 K €102 K €83 K €
Non-current liabilities4,162 €30 K €16 K €33 K €
Current liabilities23 K €59 K €86 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,003 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
  • Diskotekárska činnosťValid from Wednesday, January 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 9, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 9, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 9, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 9, 2013

    Address Cígeľ 385, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018

    Address Cígeľ 385, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, October 11, 2018

    Address Cígeľ 393, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27512/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BG-AUDIO s.r.o.

Registered office

BG-AUDIO s.r.o.

E. M. Šoltésovej 722/1, 971 01 Prievidza

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