Company data from Slovak public registers

Andromia Insight

BGM, s. r. o.

Company financial profile・Company ID 47583240・Elektrárenská 12092, 83104 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

91 K €

−0.4 %
Company ID
47583240
Tax ID
2023978814
VAT ID
SK2023978814, under §4, registered since Sunday, June 1, 2014
Registered office
BGM, s. r. o.Elektrárenská 12092 83104 Bratislava
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95607/B

Profit 2025

34 K €

+34 %Net profit after tax

Assets

797 K €

−5.8 %Total assets, stated excl. VAT

Equity

187 K €

+22 %Assets less external liabilities

Debt ratio

76.6 %

−5.3 ppLiabilities / total assets

Gross margin

80.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
−280 €−20 K €8,281 €−737 €17 K €17 K €3,294 €58 K €24 K €16 K €25 K €34 K €2014201520162017201820192020202120222023202420252014−280 €2015−20 K €20168,281 €2017−737 €201817 K €201917 K €20203,294 €202158 K €202224 K €202316 K €202425 K €202534 K €

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

Revenue

−0.3 %
129 K €19 K €60 K €60 K €81 K €80 K €67 K €121 K €90 K €83 K €91 K €91 K €2014201520162017201820192020202120222023202420252014129 K €201519 K €201660 K €201760 K €201881 K €201980 K €202067 K €2021121 K €202290 K €202383 K €202491 K €202591 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €961 €960 €960 €1,078 €3,282 €1,280 €15 K €6,295 €4,127 €6,720 €3,691 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,078 €Total tax · 20193,282 €Total tax · 20201,280 €Total tax · 202115 K €Total tax · 20226,295 €Total tax · 20234,127 €Total tax · 20246,720 €Total tax · 20253,691 €Current tax · 2014962 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,078 €Current tax · 20193,282 €Current tax · 20201,280 €Current tax · 202115 K €Current tax · 20226,295 €Current tax · 20234,127 €Current tax · 20246,720 €Current tax · 20253,691 €

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

37.3 %

+9.5 pp

Profit / revenue

Profit margin

37.3 %

+9.5 pp

Profit / sales

ROA

4.2 %

+1.3 pp

Return on assets

ROE

18.1 %

+1.6 pp

Return on equity

Return on costs

59.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+2.0 pp

Added value / revenue

Earnings before tax

37 K €

+17 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €201419 K €201560 K €201660 K €201781 K €201880 K €201967 K €2020127 K €202190 K €202283 K €202391 K €202491 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 goods90 K €83 K €91 K €91 K €
Value added69 K €66 K €71 K €73 K €
Operating revenue90 K €83 K €91 K €91 K €
Profit after tax24 K €16 K €25 K €34 K €
Income tax6,295 €4,127 €6,720 €3,691 €
Current income tax6,295 €4,127 €6,720 €3,691 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,808 €16 K €6,040 €2,553 €

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

Assetsexcl. VAT

  • Non-current assets664 K €
  • Current assets133 K €
  • Accruals and deferrals551 €

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

Liabilities and equity

  • Equity187 K €
  • Liabilities610 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets782 K €806 K €846 K €797 K €
Non-current assets687 K €670 K €654 K €664 K €
Property, plant and equipment687 K €670 K €654 K €664 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €135 K €191 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €24 K €7,108 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €107 K €167 K €126 K €
Accruals and deferrals546 €550 €549 €551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities782 K €806 K €846 K €797 K €
Equity112 K €128 K €153 K €187 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years82 K €106 K €121 K €147 K €
Profit/loss for the accounting period after tax24 K €16 K €25 K €34 K €
Liabilities670 K €678 K €693 K €610 K €
Non-current liabilities46 €71 €71 €72 €
Current liabilities670 K €677 K €688 K €606 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,303 €4,860 €4,860 €
Accruals and deferrals0 €0 €0 €0 €

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 period107.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount105,000 €
Counterparties1
Latest contractThursday, January 2, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne služby,Valid from Thursday, December 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 19, 2013
  • čistiace a upratovacie služby,Valid from Thursday, December 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 19, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, December 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 19, 2013
  • reklamné a marketingové služby,Valid from Thursday, December 19, 2013
  • skladovanie,Valid from Thursday, December 19, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, December 19, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Bedrich MarhoferActive
    Konateľfrom Thursday, December 19, 2013

    Address Pri hrádzi 10993/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Dagmar BerkešováActive
    Konateľfrom Thursday, December 19, 2013

    Address Čerešňová 8086/2, 91708 Trnava, Slovenská republika

Related persons

3 active of 4
  • Glick, a. s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Bedrich MarhoferActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Pri hrádzi 10993/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Dagmar BerkešováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Čerešňová 8086/2, 91708 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Glick, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Friday, August 19, 2022

    Address Černyševského 9, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Elektrárenská 12092, 83104 Bratislava, Slovenská republikafrom Tuesday, March 15, 2016
    • Vrakunská 41, 82106 Bratislava, Slovenská republikaThursday, December 19, 2013 – Monday, March 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95607/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BGM, s. r. o.

Registered office

BGM, s. r. o.

Elektrárenská 12092, 83104 Bratislava

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