Company data from Slovak public registers

Andromia Insight
Active

BGM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

797 K €

−5.8 %

Equity

187 K €

+22 %

Debt ratio

76.6 %

−5.3 pp

Gross margin

80.2 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+34 %
−280 €−20 K €8,281 €−737 €17 K €17 K €3,294 €58 K €24 K €16 K €25 K €34 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+9.5 pp

Profit / revenue

ROA

4.2 %

+1.3 pp

Return on assets

ROE

18.1 %

+1.6 pp

Return on equity

Current ratio

0.22

−21 %

Current assets / current liabilities

Earnings before tax

37 K €

+17 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−473 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period372.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Marhofer
    Konateľfrom Thursday, December 19, 2013

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

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

    Address Čerešňová 8086/2, 91708 Trnava, Slovenská republika

Related persons

3 active of 4
  • Glick, a. s.
    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 Marhofer
    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 Berkešová
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us