Active

BGNATURAL, spol. s r. o.

Company financial profile・Company ID 50897195・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial report Financial statements

Turnover 2025

17 K €

+4.6 %

Company ID: 50897195
Tax ID: 2120515804
VAT ID: SK2120515804, under §4, registered since Friday, January 1, 2021

Registered office: BGNATURAL, spol. s r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Saturday, May 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41496/V

Profit 2025

−953 €

−150 %

Assets

6,169 €

−1.5 %

Equity

1,999 €

−32 %

Debt ratio

67.6 %

+15 pp

Gross margin

-3.2 %

−17 pp

Coming soon

Andromia score

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Profit

−150 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−17 pp

Profit / revenue

ROA

-15.4 %

−46 pp

Return on assets

ROE

-47.7 %

−112 pp

Return on equity

Current ratio

1.58

−19 %

Current assets / current liabilities

Earnings before tax

−613 €

−128 %

Profit + income tax

Effective tax

-55.5 %

−71 pp

Income tax / earnings before tax

Net working capital

2,257 €

−26 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	16 K €	17 K €
Value added	−982 €	−131 €	2,325 €	−538 €
Operating revenue	14 K €	16 K €	16 K €	17 K €
Profit after tax	−3,210 €	−264 €	1,889 €	−953 €
Income tax	500 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,169 €

Liabilities and equity

Equity1,999 €
Liabilities4,170 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,870 €	4,794 €	6,260 €	6,169 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,870 €	4,794 €	6,260 €	6,169 €
Inventory	2,322 €	2,203 €	3,065 €	2,549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	846 €	1,018 €	475 €	500 €
Financial accounts	1,702 €	1,573 €	2,720 €	3,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,870 €	4,794 €	6,260 €	6,169 €
Equity	1,327 €	1,063 €	2,952 €	1,999 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−481 €	−3,691 €	−3,955 €	−2,160 €
Profit/loss for the accounting period after tax	−3,210 €	−264 €	1,889 €	−953 €
Liabilities	3,543 €	3,731 €	3,308 €	4,170 €
Non-current liabilities	246 €	2 €	1 €	158 €
Current liabilities	3,297 €	3,029 €	3,207 €	3,912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period172.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, May 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2017
Odevná výrobaValid from Saturday, May 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017
Textilná výrobaValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Oravcová
Konateľfrom Saturday, May 20, 2017
Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Dagmar Oravcová
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017
Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41496/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BGNATURAL, spol. s r. o.

Registered office

BGNATURAL, spol. s r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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BGNATURAL, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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