Company data from Slovak public registers

Active

BG trade, s.r.o.

Company financial profileCompany ID 48269531Robotnícka 1, 036 01 MartinFounded 2015

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 %

Assets

2.15 M €

+28 %

Equity

388 K €

+371 %

Debt ratio

82.0 %

−13 pp

Gross margin

15.2 %

+3.4 pp
Coming soon

Andromia score

Profit

+468 %
1,817 €−4,405 €1,800 €2,610 €1,685 €2,495 €10 K €8,532 €730 €54 K €305 K €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.7 pp

Profit / revenue

ROA

14.2 %

+11 pp

Return on assets

ROE

78.7 %

+14 pp

Return on equity

Current ratio

1.10

−8.1 %

Current assets / current liabilities

Earnings before tax

388 K €

+459 %

Profit + income tax

Effective tax

21.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

110 K €

−24 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

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

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 tax16 K €83 K €

Assets

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

Liabilities and equity

  • Equity388 K €
  • Liabilities1.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 assets0 €0 €
Financial accounts207 K €121 K €194 K €308 K €
Accruals and deferrals15 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 components500 €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 assistance374 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 deferrals0 €0 €

Income tax

Tax liability trend

512 €480 €960 €1,933 €2,001 €0 €2,936 €3,292 €5,228 €16 K €83 K €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 period47,319.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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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