Company data from Slovak public registers

Andromia Insight
Active

BGM365 s.r.o.

Company financial profile・Company ID 50370987・Jesenského 82, 94301 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
50370987
Tax ID
2120301854
VAT ID
—
Registered office
BGM365 s.r.o.Jesenského 82 94301 Štúrovo
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41040/N

Profit 2023

0 €

−100 %

Assets

113 K €

+0.0 %

Equity

3,673 €

+0.0 %

Debt ratio

96.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
2,393 €−48 €4,003 €1,148 €−8,396 €−1,176 €748 €0 €20162017201820192020202120222023

Revenue

−100 %
31 K €160 K €153 K €98 K €14 K €0 €15 K €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.0 %

−20 pp

Return on equity

Current ratio

4.51

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

88 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−113 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

31 K €2016160 K €2017153 K €201898 K €201966 K €20200 €202120 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €0 €15 K €0 €
Value added−1,909 €−1,077 €−512 €0 €
Operating revenue66 K €0 €20 K €0 €
Profit after tax−8,396 €−1,176 €748 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets113 K €

Liabilities and equity

  • Equity3,673 €
  • Liabilities109 K €

Balance sheet

Assets

Item2020202120222023
Total assets198 K €197 K €113 K €113 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €196 K €113 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €539 €539 €
Current receivables173 K €173 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts25 K €23 K €113 K €113 K €
Accruals and deferrals919 €919 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities198 K €197 K €113 K €113 K €
Equity4,102 €2,925 €3,673 €3,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years7,498 €−899 €−2,075 €−1,327 €
Profit/loss for the accounting period after tax−8,396 €−1,176 €748 €0 €
Liabilities194 K €194 K €109 K €109 K €
Non-current liabilities0 €0 €11 €11 €
Current liabilities110 K €110 K €25 K €25 K €
Short-term financial assistance84 K €84 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

675 €960 €1,087 €501 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, June 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
  • čistiace a upratovacie službyValid from Saturday, June 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2016
  • počítačové službyValid from Saturday, June 11, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 11, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
  • reklamné a marketingové službyValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bence Máte Nagy
    Konateľfrom Saturday, June 11, 2016

    Address János utca 8, 2000 Szentendre, Maďarsko

Related persons

1 active of 1
  • Bence Máté Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address János utca 8, 2000 Szentendre, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41040/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BGM365 s.r.o.

Registered office

BGM365 s.r.o.

Jesenského 82, 94301 Štúrovo

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