Company data from Slovak public registers

Andromia Insight
Active

BSG-ORAVA, s.r.o.

Company financial profile・Company ID 47526998・Mjr. Archipova 169, 02601 Vyšný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2025

9,099 €

−23 %
Company ID
47526998
Tax ID
2023932427
VAT ID
—
Registered office
BSG-ORAVA, s.r.o.Mjr. Archipova 169 02601 Vyšný Kubín
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60910/L

Profit 2025

863 €

−50 %

Assets

16 K €

+12 %

Equity

14 K €

+8.0 %

Debt ratio

10.7 %

+3.5 pp

Gross margin

58.9 %

+14 pp
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Andromia score

—

Profit

−50 %
1,482 €1,678 €1,109 €1,700 €97 €20 €23 €443 €87 €308 €1,721 €863 €201420152016201720182019202020212022202320242025

Revenue

−23 %
13 K €17 K €24 K €17 K €19 K €20 K €20 K €28 K €17 K €9,257 €12 K €9,099 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−5.0 pp

Profit / revenue

ROA

5.4 %

−6.6 pp

Return on assets

ROE

6.0 %

−6.9 pp

Return on equity

Current ratio

2.56

−78 %

Current assets / current liabilities

Earnings before tax

1,203 €

−42 %

Profit + income tax

Effective tax

28.3 %

+12 pp

Income tax / earnings before tax

Net working capital

2,590 €

−76 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201417 K €201524 K €201617 K €201719 K €201820 K €201920 K €202028 K €202117 K €20229,253 €202312 K €20249,099 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €9,257 €12 K €9,099 €
Value added2,995 €3,093 €5,293 €5,355 €
Operating revenue17 K €9,253 €12 K €9,099 €
Profit after tax87 €308 €1,721 €863 €
Income tax16 €56 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets4,246 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,725 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €14 K €16 K €
Non-current assets7,125 €4,750 €2,375 €12 K €
Property, plant and equipment7,125 €4,750 €2,375 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,601 €7,319 €12 K €4,246 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,083 €525 €1,117 €2,702 €
Financial accounts3,518 €6,794 €11 K €1,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €14 K €16 K €
Equity11 K €12 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,346 €6,287 €6,579 €8,409 €
Profit/loss for the accounting period after tax87 €308 €1,721 €863 €
Liabilities286 €463 €1,040 €1,725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities286 €463 €1,040 €1,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €69 €

Income tax

Tax liability trend

480 €480 €480 €480 €26 €0 €0 €82 €16 €56 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount12.59 €Yes

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 12, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, June 12, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 12, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 12, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 12, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 12, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Rosinská
    Konateľfrom Saturday, November 16, 2013

    Address Mjr. Archipova 169, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 2
  • Daniela Rosinská
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Mjr.Archipova 169, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela RosinskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Wednesday, October 12, 2022

    Address Mjr. Archipova 169, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60910/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BSG-ORAVA, s.r.o.

Registered office

BSG-ORAVA, s.r.o.

Mjr. Archipova 169, 02601 Vyšný Kubín

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