Company data from Slovak public registers

Active

B&G FINANCE BUSINESS s.r.o.

Company financial profileCompany ID 47556846Kysihýbelská 15, 96901 Banská ŠtiavnicaFounded 2013

Turnover 2025

49 K €

+0.4 %
Company ID
47556846
Tax ID
2023963436
VAT ID
Registered office
B&G FINANCE BUSINESS s.r.o.Kysihýbelská 15 96901 Banská Štiavnica
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26025/S

Profit 2025

29 K €

+1,343 %

Assets

246 K €

+14 %

Equity

242 K €

+14 %

Debt ratio

1.8 %

−0.1 pp

Gross margin

99.3 %

+5.0 pp
Coming soon

Andromia score

Profit

+1,343 %
21 K €17 K €11 K €16 K €14 K €7,558 €5,547 €9,605 €5,979 €6,019 €2,009 €29 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
48 K €47 K €48 K €48 K €48 K €47 K €49 K €49 K €48 K €48 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+55 pp

Profit / revenue

ROA

11.8 %

+11 pp

Return on assets

ROE

12.0 %

+11 pp

Return on equity

Current ratio

55.04

+4.1 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,265 %

Profit + income tax

Effective tax

9.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

242 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201447 K €201548 K €201648 K €201748 K €201849 K €201949 K €202049 K €202148 K €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €49 K €49 K €
Value added42 K €42 K €46 K €49 K €
Operating revenue48 K €48 K €49 K €49 K €
Profit after tax5,979 €6,019 €2,009 €29 K €
Income tax1,274 €1,017 €340 €3,075 €

Assets

  • Non-current assets0 €
  • Current assets246 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities4,478 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €217 K €217 K €246 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €217 K €217 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,992 €7,992 €1,980 €1,980 €
Current receivables167 K €178 K €170 K €206 K €
Financial accounts40 K €31 K €45 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €217 K €217 K €246 K €
Equity211 K €211 K €213 K €242 K €
Share capital150 K €150 K €150 K €150 K €
Profit/loss of previous years55 K €55 K €61 K €63 K €
Profit/loss for the accounting period after tax5,979 €6,019 €2,009 €29 K €
Liabilities4,491 €5,638 €4,105 €4,478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,491 €5,638 €4,105 €4,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,909 €5,037 €3,046 €4,169 €3,779 €2,920 €1,366 €1,695 €1,274 €1,017 €340 €3,075 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, December 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, December 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • počítačové službyValid from Wednesday, December 18, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2013
  • reklamné a marketingové službyValid from Wednesday, December 18, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 26, 2019

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Tuesday, June 27, 2017

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share52.5 %Contribution78,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share47.5 %Contribution71,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, November 15, 2021

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, November 15, 2021

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, October 15, 2019

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26025/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&G FINANCE BUSINESS s.r.o.

Registered office

B&G FINANCE BUSINESS s.r.o.

Kysihýbelská 15, 96901 Banská Štiavnica

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