Company data from Slovak public registers

BG trade, s.r.o.

Company financial profile・Company ID 48269531・Robotnícka 1, 036 01 Martin・Founded 2015

Active

Turnover 2025

4.28 M €

+177 %
Company ID
48269531
Tax ID
2120111125
VAT ID
SK2120111125, under §4, registered since Wednesday, November 22, 2017
Registered office
BG trade, s.r.o.Robotnícka 1 036 01 Martin
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64413/L

Profit 2025

305 K €

+468 %Net profit after tax

Assets

2.15 M €

+28 %Total assets, stated excl. VAT

Equity

388 K €

+371 %Assets less external liabilities

Debt ratio

82.0 %

−13 ppLiabilities / total assets

Gross margin

15.2 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+468 %
1,817 €−4,405 €1,800 €2,610 €1,685 €2,495 €10 K €8,532 €730 €54 K €305 K €2015201620172018201920202021202220232024202520151,817 €2016−4,405 €20171,800 €20182,610 €20191,685 €20202,495 €202110 K €20228,532 €2023730 €202454 K €2025305 K €

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

Revenue

+177 %
41 K €15 K €182 K €945 K €170 K €400 K €658 K €576 K €1.12 M €1.54 M €4.27 M €20152016201720182019202020212022202320242025201541 K €201615 K €2017182 K €2018945 K €2019170 K €2020400 K €2021658 K €2022576 K €20231.12 M €20241.54 M €20254.27 M €

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

Income tax

Tax liability trend

512 €480 €960 €1,933 €2,001 €0 €2,936 €3,292 €5,228 €16 K €83 K €20152016201720182019202020212022202320242025Total tax · 2015512 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20181,933 €Total tax · 20192,001 €Total tax · 20200 €Total tax · 20212,936 €Total tax · 20223,292 €Total tax · 20235,228 €Total tax · 202416 K €Total tax · 202583 K €Current tax · 2015512 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20181,933 €Current tax · 202416 K €Current tax · 202583 K €

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

7.1 %

+3.7 pp

Profit / revenue

Profit margin

7.1 %

+3.7 pp

Profit / sales

ROA

14.2 %

+11 pp

Return on assets

ROE

78.7 %

+14 pp

Return on equity

Return on costs

7.7 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+3.4 pp

Added value / revenue

Earnings before tax

388 K €

+459 %

Profit + income tax

Effective tax

21.4 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201515 K €2016182 K €2017959 K €2018171 K €2019423 K €2020664 K €2021581 K €20221.17 M €20231.55 M €20244.28 M €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 goods576 K €1.12 M €1.54 M €4.27 M €
Value added39 K €27 K €182 K €648 K €
Operating revenue581 K €1.17 M €1.55 M €4.28 M €
Profit after tax8,532 €730 €54 K €305 K €
Income tax3,292 €5,228 €16 K €83 K €
Current income tax——16 K €83 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,317 €37 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets926 K €
  • Current assets1.21 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity388 K €
  • Liabilities1.76 M €
  • 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 assets514 K €641 K €1.68 M €2.15 M €
Non-current assets135 K €95 K €788 K €926 K €
Property, plant and equipment135 K €95 K €788 K €926 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €546 K €878 K €1.21 M €
Inventory61 K €263 K €584 K €753 K €
Non-current receivables0 €0 €0 €200 €
Current receivables111 K €162 K €100 K €149 K €
Current financial assets——0 €0 €
Financial accounts207 K €121 K €194 K €308 K €
Accruals and deferrals——15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €641 K €1.68 M €2.15 M €
Equity28 K €29 K €82 K €388 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years14 K €22 K €23 K €77 K €
Profit/loss for the accounting period after tax8,532 €730 €54 K €305 K €
Liabilities486 K €612 K €1.6 M €1.76 M €
Non-current liabilities65 €65 €68 €205 K €
Current liabilities483 K €506 K €734 K €1.1 M €
Short-term financial assistance——374 K €5,000 €
Long-term bank loans0 €0 €491 K €443 K €
Short-term bank loans0 €0 €0 €7,216 €
Provisions0 €0 €0 €1,300 €
Accruals and deferrals——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 period52,615.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dizajnérske činnostiValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Finančný lízingValid from Thursday, January 19, 2023
  • Fotografické službyValid from Thursday, January 19, 2023
  • Informačná činnosťValid from Thursday, January 19, 2023
  • Kuriérske službyValid from Thursday, January 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 4, 2023

    Address Pri Siľave I 12076/34, 03854 Martin, Slovenská republika

  • Konateľfrom Thursday, December 15, 2016

    Address Malá Hora 11647/7, 03601 Martin, Slovenská republika

  • KonateľWednesday, January 4, 2023 – Wednesday, March 4, 2026

    Address Vážska 20/73, 03854 Krpeľany, Slovenská republika

  • KonateľThursday, December 15, 2016 – Wednesday, March 4, 2026

    Address Kozmonautov 3919/9, 03601 Martin, Slovenská republika

  • KonateľMonday, August 17, 2015 – Thursday, December 29, 2016

    Address Hany Meličkovej 5478/6, 03601 Martin, Slovenská republika

  • KonateľFriday, August 14, 2015 – Thursday, September 10, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Pri Siľave I 12076/34, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Malá Hora 11647/7, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Friday, June 12, 2026

    Address Vážska 20/73, 03854 Krpeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Friday, June 12, 2026

    Address Kozmonautov 3919/9, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, January 18, 2023

    Address Kozmonautov 3919/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, June 2, 2017

    Address Hany Meličkovej 5478/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, September 10, 2015

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BG trade, s.r.o.from Friday, September 11, 2015
    • MM iuris 126 s.r.o.Friday, August 14, 2015 – Thursday, September 10, 2015
  • Registered office

    3 records
    • Robotnícka 1, 03601 Martin, Slovenská republikafrom Saturday, June 3, 2017
    • Kollárova 73, 03601 Martin, Slovenská republikaFriday, September 11, 2015 – Friday, June 2, 2017
    • B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, August 14, 2015 – Thursday, September 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64413/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BG trade, s.r.o.

Registered office

BG trade, s.r.o.

Robotnícka 1, 036 01 Martin

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