BPG Group s. r. o.

Company financial profile・Company ID 50840959・Alejová 1635/2, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.24 M €

+153 %

Company ID: 50840959
Tax ID: 2120488667
VAT ID: SK2120488667, under §4, registered since Monday, May 8, 2017

Registered office: BPG Group s. r. o.Alejová 1635/2 040 11 Košice - mestská časť Západ
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44680/V

Profit 2025

5,743 €

+120 %Net profit after tax

Assets

1.15 M €

+39 %Total assets, stated excl. VAT

Equity

−12 K €

+33 %Assets less external liabilities

Debt ratio

101.0 %

−1.1 ppLiabilities / total assets

Gross margin

21.7 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+120 %

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

Revenue

+398 %

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

Income tax

Tax liability trend

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

0.5 %

+6.4 pp

Profit / revenue

Profit margin

0.5 %

+14 pp

Profit / sales

ROA

0.5 %

+4.0 pp

Return on assets

ROE

-49.7 %

−219 pp

Return on equity

Return on costs

0.5 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+9.4 pp

Added value / revenue

Earnings before tax

19 K €

+176 %

Profit + income tax

Effective tax

69.4 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	126 K €	217 K €	1.08 M €
Value added	−5,836 €	52 K €	47 K €	235 K €
Operating revenue	217 K €	219 K €	492 K €	1.24 M €
Profit after tax	4,265 €	282 €	−29 K €	5,743 €
Income tax	1,816 €	2,138 €	4,640 €	13 K €
Current income tax	—	—	—	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,152 €	9,061 €	26 K €	14 K €

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

Assetsexcl. VAT

Non-current assets517 K €
Current assets629 K €
Accruals and deferrals5,902 €

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

Liabilities and equity

Equity−12 K €
Liabilities1.16 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	478 K €	573 K €	829 K €	1.15 M €
Non-current assets	188 K €	202 K €	330 K €	517 K €
Property, plant and equipment	188 K €	202 K €	330 K €	517 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	372 K €	499 K €	629 K €
Inventory	170 K €	322 K €	477 K €	578 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	48 K €	27 K €	26 K €
Current financial assets	—	—	—	0 €
Financial accounts	17 K €	2,376 €	−4,844 €	25 K €
Accruals and deferrals	—	—	—	5,902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	573 K €	829 K €	1.15 M €
Equity	12 K €	12 K €	−17 K €	−12 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	4,264 €	4,546 €	−25 K €
Profit/loss for the accounting period after tax	4,265 €	282 €	−29 K €	5,743 €
Liabilities	466 K €	561 K €	846 K €	1.16 M €
Non-current liabilities	98 K €	159 K €	326 K €	284 K €
Current liabilities	28 K €	15 K €	38 K €	334 K €
Short-term financial assistance	—	—	—	546 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period0 €Tax liability for the period18,143.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 27, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 27, 2021
Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
Finančný lízingValid from Tuesday, January 9, 2018
Nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018
Prevádzkovanie úschovníValid from Tuesday, January 9, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Peter BajerovskýActive
Konateľfrom Monday, December 4, 2017
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Adela BobákováEnded
KonateľWednesday, May 10, 2017 – Monday, January 8, 2018
Address Kežmarská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef VydraEnded
KonateľWednesday, May 10, 2017 – Monday, January 8, 2018
Address Zadunajská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal KouřilEnded
KonateľWednesday, May 10, 2017 – Monday, January 8, 2018
Address Haburská 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Radovan ĎurčenkaEnded
KonateľWednesday, May 10, 2017 – Monday, January 8, 2018
Address Muškátová 5, 90028 Zálesie, Slovenská republika
Matej MatušíkEnded
KonateľWednesday, April 12, 2017 – Monday, June 19, 2017
Address Rosina 715, 01322 Rosina, Slovenská republika

Related persons

1 active of 7

Peter BajerovskýActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,500 EUR
Peter BajerovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, December 8, 2022
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,500 EUR
Adela BobákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, January 8, 2018
Address Kežmarská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share10 %Contribution750 EUR
Ing. Jozef VydraEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, January 8, 2018
Address Zadunajská cesta 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution3,000 EUR
Michal KouřilEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, January 8, 2018
Address Haburská 20, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,875 EUR
Radovan ĎurčenkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, January 8, 2018
Address Muškátová 5, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,875 EUR
Matej MatušíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Monday, June 19, 2017
Address Rosina 715, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BPG Group s. r. o.from Tuesday, January 9, 2018
- Giftsmaniac CZ s.r.o.Tuesday, June 20, 2017 – Monday, January 8, 2018
- Durres s.r.o.Wednesday, April 12, 2017 – Monday, June 19, 2017
Registered office
4 records
- Alejová 1635/2, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, July 27, 2021
- Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, January 9, 2018 – Monday, July 26, 2021
- Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 20, 2017 – Monday, January 8, 2018
- Stará Hradská 40/29, 01003 Žilina, Slovenská republikaWednesday, April 12, 2017 – Monday, June 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44680/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 9, 2018Zápisnica z valného zhromaždenia zo dňa 04.12.2017. Zmena obchodného mena z pôvodného Giftsmaniac CZ s.r.o. na nové BPG Group s. r. o.

BPG Group s. r. o.

Registered office

BPG Group s. r. o.

Alejová 1635/2, 040 11 Košice - mestská časť Západ

Open in Google Maps

BPG Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today