Company data from Slovak public registers

Active

BG Deal s. r. o.

Company financial profileCompany ID 48139157Holíčska 5, 85101 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

67 K €

+2.7 %
Company ID
48139157
Tax ID
2120070634
VAT ID
SK2120070634, under §4, registered since Sunday, October 15, 2023
Registered office
BG Deal s. r. o.Holíčska 5 85101 Bratislava - mestská časť Petržalka
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104119/B

Profit 2025

−22 K €

+21 %

Assets

5,619 €

−75 %

Equity

−32 K €

−212 %

Debt ratio

678.3 %

+533 pp

Gross margin

-12.2 %

+12 pp
Coming soon

Andromia score

Profit

+21 %
2,022 €1,747 €1,242 €306 €3,804 €3,162 €1,916 €−3,400 €−28 K €−22 K €2015201720182019202020212022202320242025

Revenue

+2.5 %
14 K €25 K €23 K €29 K €47 K €49 K €36 K €47 K €65 K €67 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

+9.7 pp

Profit / revenue

ROA

-393.2 %

−272 pp

Return on assets

ROE

68.0 %

−199 pp

Return on equity

Current ratio

0.10

−96 %

Current assets / current liabilities

Earnings before tax

−21 K €

+21 %

Profit + income tax

Effective tax

-4.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−233 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201525 K €201723 K €201829 K €201947 K €202049 K €202136 K €202247 K €202365 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €47 K €65 K €67 K €
Value added12 K €7,230 €−16 K €−8,140 €
Operating revenue36 K €47 K €65 K €67 K €
Profit after tax1,916 €−3,400 €−28 K €−22 K €
Income tax384 €0 €960 €960 €

Assets

  • Non-current assets3,702 €
  • Current assets1,917 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €45 K €23 K €5,619 €
Non-current assets5,512 €676 €−111 €3,702 €
Property, plant and equipment5,512 €676 €−111 €3,702 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €44 K €23 K €1,917 €
Inventory0 €1,603 €2,306 €379 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,958 €2,284 €4,201 €97 €
Financial accounts15 K €40 K €17 K €1,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €45 K €23 K €5,619 €
Equity21 K €17 K €−10 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €12 K €−15 K €
Profit/loss for the accounting period after tax1,916 €−3,400 €−28 K €−22 K €
Liabilities4,551 €28 K €33 K €38 K €
Non-current liabilities3,687 €825 €0 €0 €
Current liabilities864 €4,759 €10 K €19 K €
Long-term bank loans0 €22 K €0 €0 €
Short-term bank loans0 €0 €23 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

581 €604 €330 €243 €719 €578 €384 €0 €960 €960 €2015201720182019202020212022202320242025
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 period0 €Tax liability for the period229.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount173.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount335.48 €Yes

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
  • kuriérske službyValid from Saturday, May 16, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2015
  • prenájom hnuteľných vecíValid from Saturday, May 16, 2015
  • reklamné a marketingové službyValid from Saturday, May 16, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 16, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 16, 2015

    Address Brančská 3107/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 16, 2015 – Tuesday, February 24, 2026

    Address Brančská 3107/9, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Brančská 3107/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Tuesday, February 24, 2026

    Address Brančská 3107/9, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104119/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 16, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 1.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BG Deal s. r. o.

Registered office

BG Deal s. r. o.

Holíčska 5, 85101 Bratislava - mestská časť Petržalka

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