Company data from Slovak public registers

Andromia Insight
Active

BGSOFT s.r.o.

Company financial profile・Company ID 47376741・Mochovská 2996/2, 934 05 Levice・Founded 2013

Financial reportFinancial statements

Turnover 2024

17 K €

−24 %
Company ID
47376741
Tax ID
2023846066
VAT ID
SK2023846066, under §4, registered since Saturday, February 1, 2014
Registered office
BGSOFT s.r.o.Mochovská 2996/2 934 05 Levice
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34974/N

Profit 2024

−2,041 €

−91 %

Assets

4,357 €

−35 %

Equity

2,758 €

−34 %

Debt ratio

36.7 %

−1.2 pp

Gross margin

30.1 %

+7.4 pp
Coming soon

Andromia score

—

Profit

−91 %
1,293 €405 €−1,071 €−2,041 €2014202120222024

Revenue

−25 %
7,146 €26 K €22 K €17 K €2014202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−7.2 pp

Profit / revenue

ROA

-46.8 %

−31 pp

Return on assets

ROE

-74.0 %

−48 pp

Return on equity

Current ratio

2.56

+20 %

Current assets / current liabilities

Earnings before tax

−1,701 €

−59 %

Profit + income tax

Effective tax

-20.0 %

−20 pp

Income tax / earnings before tax

Net working capital

2,493 €

−13 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,146 €201426 K €202122 K €202217 K €2024

Income statement

Item2014202120222024
Sales of products, services and goods7,146 €26 K €22 K €17 K €
Value added1,738 €6,115 €5,059 €5,011 €
Operating revenue7,146 €26 K €22 K €17 K €
Profit after tax1,293 €405 €−1,071 €−2,041 €
Income tax365 €144 €0 €340 €
Current income tax365 €———

Assets

  • Non-current assets265 €
  • Current assets4,092 €

Liabilities and equity

  • Equity2,758 €
  • Liabilities1,599 €

Balance sheet

Assets

Item2014202120222024
Total assets7,874 €8,460 €6,686 €4,357 €
Non-current assets0 €1,855 €1,325 €265 €
Property, plant and equipment0 €1,855 €1,325 €265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,865 €6,605 €5,361 €4,092 €
Inventory0 €3,184 €3,802 €2,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 €1,110 €249 €331 €
Current financial assets0 €———
Financial accounts7,749 €2,311 €1,310 €1,471 €
Accruals and deferrals9 €———

Liabilities and equity

Item2014202120222024
Total equity and liabilities7,874 €8,460 €6,686 €4,357 €
Equity6,634 €5,974 €4,153 €2,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years341 €276 €−103 €−201 €
Profit/loss for the accounting period after tax1,293 €405 €−1,071 €−2,041 €
Liabilities1,226 €2,486 €2,533 €1,599 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,226 €2,486 €2,508 €1,599 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €25 €0 €
Accruals and deferrals14 €———

Income tax

Tax liability trend

365 €144 €0 €340 €2014202120222024
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 period184.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, August 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
  • fotografické službyValid from Wednesday, August 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
  • počítačové službyValid from Wednesday, August 28, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 28, 2013
  • prenájom hnuteľných vecíValid from Wednesday, August 28, 2013
  • reklamné a marketingové službyValid from Wednesday, August 28, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Bognár
    Konateľfrom Wednesday, August 28, 2013

    Address Mochovská 2996/2, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Štefan Bognár
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Mochovská 2996/2, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan BognárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, November 10, 2022

    Address Mochovská 2996/2, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34974/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BGSOFT s.r.o.

Registered office

BGSOFT s.r.o.

Mochovská 2996/2, 934 05 Levice

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