Company data from Slovak public registers

Andromia Insight
Active

BGS GROUP s. r. o.

Company financial profile・Company ID 47670355・Horovce 266, 02062 Horovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,040 €

+0.0 %
Company ID
47670355
Tax ID
2024091861
VAT ID
—
Registered office
BGS GROUP s. r. o.Horovce 266 02062 Horovce
Established
Wednesday, May 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30524/R

Profit 2025

1,023 €

+31 %

Assets

15 K €

+7.6 %

Equity

15 K €

+7.6 %

Debt ratio

4.3 %

Gross margin

100.0 %

+29 pp
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Andromia score

—

Profit

+31 %
−364 €−627 €2,326 €1,213 €1,305 €1,298 €1,390 €381 €361 €432 €782 €1,023 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €510 €2,040 €2,040 €2,040 €2,040 €2,040 €2,040 €2,040 €2,040 €2,040 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+12 pp

Profit / revenue

ROA

6.7 %

+1.2 pp

Return on assets

ROE

7.0 %

+1.3 pp

Return on equity

Current ratio

17.88

+2.6 %

Current assets / current liabilities

Earnings before tax

1,363 €

+21 %

Profit + income tax

Effective tax

24.9 %

−5.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+10 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015510 €20162,040 €20172,040 €20182,040 €20192,040 €20202,040 €20212,040 €20222,040 €20232,040 €20242,040 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,040 €2,040 €2,040 €2,040 €
Value added1,032 €1,032 €1,446 €2,040 €
Operating revenue2,040 €2,040 €2,040 €2,040 €
Profit after tax361 €432 €782 €1,023 €
Income tax83 €76 €340 €340 €

Assets

  • Non-current assets3,415 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities658 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €14 K €15 K €
Non-current assets3,415 €3,415 €3,415 €3,415 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,415 €3,415 €3,415 €3,415 €
Current assets9,225 €9,651 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,612 €7,224 €8,828 €7,258 €
Financial accounts1,613 €2,427 €1,869 €4,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €14 K €15 K €
Equity12 K €13 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,923 €7,284 €7,331 €8,073 €
Profit/loss for the accounting period after tax361 €432 €782 €1,023 €
Liabilities356 €350 €614 €658 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities356 €350 €614 €658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €313 €338 €246 €84 €83 €76 €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 AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 14, 2014
  • výroba biopalívValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Veronika Václavíková
    Konateľfrom Sunday, November 1, 2015

    Address Vlachovice 155, 76324 Vlachovice, Česká republika

  • Juraj CíbikInactive
    KonateľWednesday, May 14, 2014 – Sunday, November 1, 2015

    Address Horovce 105, 02062 Horovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Veronika Václavíková
    Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2015

    Address Vlachovice 155, 76324 Vlachovice, Česká republika

    Share100 %Contribution5,000 EUR
  • EKOTECH HOROVCE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Saturday, October 31, 2015

    Address Horovce 106, 02062 Horovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30524/R
Main activity
Výroba rafinovaných ropných produktov a produktov z fosílnych palív
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BGS GROUP s. r. o.

Registered office

BGS GROUP s. r. o.

Horovce 266, 02062 Horovce

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