Company data from Slovak public registers

Active

BG Nábytok s.r.o.

Company financial profileCompany ID 50746138Hôrecká cesta 16, 01004 ŽilinaFounded 2017

Turnover 2025

22 K €

+132 %
Company ID
50746138
Tax ID
2120470374
VAT ID
Registered office
BG Nábytok s.r.o.Hôrecká cesta 16 01004 Žilina
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67413/L

Profit 2025

2,597 €

−46 %

Assets

19 K €

+19 %

Equity

16 K €

+20 %

Debt ratio

16.9 %

−0.9 pp

Gross margin

25.7 %

−49 pp
Coming soon

Andromia score

Profit

−46 %
1,194 €1,876 €837 €265 €598 €−2,837 €1,185 €4,836 €2,597 €201720182019202020212022202320242025

Revenue

+132 %
14 K €14 K €18 K €11 K €34 K €51 K €15 K €9,281 €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−40 pp

Profit / revenue

ROA

13.9 %

−17 pp

Return on assets

ROE

16.7 %

−21 pp

Return on equity

Current ratio

4.85

−15 %

Current assets / current liabilities

Earnings before tax

3,330 €

−31 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

12 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201714 K €201818 K €201911 K €202034 K €202151 K €202215 K €20239,281 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €15 K €9,281 €22 K €
Value added−1,130 €3,242 €6,889 €5,526 €
Operating revenue51 K €15 K €9,281 €22 K €
Profit after tax−2,837 €1,185 €4,836 €2,597 €
Income tax0 €99 €0 €733 €

Assets

  • Non-current assets3,668 €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,155 €

Balance sheet

Assets

Item2022202320242025
Total assets7,797 €12 K €16 K €19 K €
Non-current assets0 €0 €0 €3,668 €
Property, plant and equipment0 €0 €0 €3,668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,797 €12 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,200 €1,200 €1,200 €1,200 €
Current receivables0 €0 €1 €1 €
Financial accounts6,597 €10 K €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,797 €12 K €16 K €19 K €
Equity6,933 €8,119 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,532 €1,695 €2,880 €7,715 €
Profit/loss for the accounting period after tax−2,837 €1,185 €4,836 €2,597 €
Liabilities864 €3,536 €2,804 €3,155 €
Non-current liabilities32 €39 €47 €56 €
Current liabilities832 €3,497 €2,757 €3,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

317 €499 €223 €47 €105 €0 €99 €0 €733 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Friday, March 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
  • Čistiace a upratovacie službyValid from Friday, March 17, 2017
  • Dizajnerské činnostiValid from Friday, March 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 17, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 17, 2017

    Address Fačkov 206, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Fačkov 206, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67413/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BG Nábytok s.r.o.

Registered office

BG Nábytok s.r.o.

Hôrecká cesta 16, 01004 Žilina

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