Company data from Slovak public registers

Active

BG servis, s.r.o.

Company financial profileCompany ID 48205974Severná 316, 04415 Vyšná MyšľaFounded 2015

Turnover 2025

128 K €

−1.0 %
Company ID
48205974
Tax ID
2120099146
VAT ID
SK2120099146, under §4, registered since Monday, June 6, 2016
Registered office
BG servis, s.r.o.Severná 316 04415 Vyšná Myšľa
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37660/V

Profit 2025

9,623 €

+32 %

Assets

42 K €

+105 %

Equity

15 K €

+169 %

Debt ratio

63.3 %

−8.7 pp

Gross margin

14.1 %

+6.6 pp
Coming soon

Andromia score

Profit

+32 %
14 €−2,064 €6,731 €1,619 €950 €−4,498 €203 €−11 K €1,901 €7,271 €9,623 €20152016201720182019202020212022202320242025

Revenue

−1.0 %
47 K €49 K €63 K €87 K €166 K €94 K €67 K €124 K €82 K €129 K €128 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.9 pp

Profit / revenue

ROA

23.1 %

−13 pp

Return on assets

ROE

62.9 %

−65 pp

Return on equity

Current ratio

1.18

−4.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+49 %

Profit + income tax

Effective tax

21.5 %

+9.8 pp

Income tax / earnings before tax

Net working capital

4,788 €

+39 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201549 K €201663 K €201787 K €2018166 K €201994 K €202067 K €2021124 K €202282 K €2023129 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €82 K €129 K €128 K €
Value added−11 K €2,405 €9,632 €18 K €
Operating revenue124 K €82 K €129 K €128 K €
Profit after tax−11 K €1,901 €7,271 €9,623 €
Income tax0 €0 €960 €2,634 €

Assets

  • Non-current assets11 K €
  • Current assets31 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €20 K €42 K €
Non-current assets2,350 €2,886 €2,231 €11 K €
Property, plant and equipment2,350 €2,886 €2,231 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €18 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €14 K €27 K €
Financial accounts6,210 €5,151 €4,500 €3,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €20 K €42 K €
Equity−3,490 €−1,590 €5,680 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,957 €−8,491 €−6,591 €681 €
Profit/loss for the accounting period after tax−11 K €1,901 €7,271 €9,623 €
Liabilities24 K €26 K €15 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €26 K €15 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,158 €201 €198 €0 €125 €0 €0 €960 €2,634 €20152016201720182019202020212022202320242025
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 period737.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2015
  • informatívne meranie, testovanie, analýzy a kontrolyValid from Tuesday, July 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 14, 2015
  • počítačové službyValid from Tuesday, July 14, 2015
  • počítačové spracovanie údajovValid from Tuesday, July 14, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 14, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 14, 2015

    Address Severná 316, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Severná 316, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37660/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BG servis, s.r.o.

Registered office

BG servis, s.r.o.

Severná 316, 04415 Vyšná Myšľa

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