Company data from Slovak public registers

Andromia Insight

BGS GRUPA, s.r.o.

Company financial profile・Company ID 51638517・Mládežnícka 108, 017 01 Považská Bystrica・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

18 K €

+136 %
Company ID
51638517
Tax ID
2120745638
VAT ID
—
Registered office
BGS GRUPA, s.r.o.Mládežnícka 108 017 01 Považská Bystrica
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36262/R

Profit 2025

4,826 €

+145 %Net profit after tax

Assets

630 K €

−0.7 %Total assets, stated excl. VAT

Equity

−25 K €

+16 %Assets less external liabilities

Debt ratio

104.0 %

−0.7 ppLiabilities / total assets

Gross margin

99.3 %

+8.8 ppGross profit / sales
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Andromia score

—

Profit

+145 %
−156 €−10 K €−2,591 €8,189 €−5,579 €−14 K €−11 K €4,826 €201820192020202120222023202420252018−156 €2019−10 K €2020−2,591 €20218,189 €2022−5,579 €2023−14 K €2024−11 K €20254,826 €

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

Revenue

+136 %
0 €1,200 €5,500 €11 K €12 K €11 K €7,700 €18 K €2018201920202021202220232024202520180 €20191,200 €20205,500 €202111 K €202212 K €202311 K €20247,700 €202518 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €269 €87 €340 €1,167 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022269 €Total tax · 202387 €Total tax · 2024340 €Total tax · 20251,167 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022269 €Current tax · 202387 €Current tax · 2024340 €Current tax · 20251,167 €

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

26.5 %

+165 pp

Profit / revenue

Profit margin

26.5 %

+165 pp

Profit / sales

ROA

0.8 %

+2.4 pp

Return on assets

ROE

-19.3 %

−55 pp

Return on equity

Return on costs

36.1 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+8.8 pp

Added value / revenue

Earnings before tax

5,993 €

+158 %

Profit + income tax

Effective tax

19.5 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181,200 €20195,500 €202011 K €202112 K €202211 K €20237,700 €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €7,700 €18 K €
Value added12 K €8,476 €6,968 €18 K €
Operating revenue12 K €11 K €7,700 €18 K €
Profit after tax−5,579 €−14 K €−11 K €4,826 €
Income tax269 €87 €340 €1,167 €
Current income tax269 €87 €340 €1,167 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets630 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities655 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets774 K €1.4 M €635 K €630 K €
Non-current assets29 K €34 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €34 K €0 €0 €
Current assets744 K €1.37 M €635 K €630 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables730 K €1.36 M €618 K €618 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €10 K €17 K €13 K €
Accruals and deferrals241 €758 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities774 K €1.4 M €635 K €630 K €
Equity−5,529 €−19 K €−30 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components409 €409 €409 €409 €
Profit/loss of previous years−5,359 €−11 K €−25 K €−35 K €
Profit/loss for the accounting period after tax−5,579 €−14 K €−11 K €4,826 €
Liabilities779 K €1.42 M €665 K €655 K €
Non-current liabilities741 K €876 K €626 K €616 K €
Current liabilities38 K €546 K €38 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 12, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o.

Beneficial owners

  • Miloš SamulĎurďové 19, 01822 Ďurďové
    from Tuesday, October 12, 2021

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Faktoring a forfaitingValid from Wednesday, April 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 4, 2018
  • Vedenie účtovníctvaValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš SamulActive
    Konateľfrom Thursday, February 1, 2024

    Address Ďurďové 19, 01822 Ďurďové, Slovenská republika

  • Ing. Jana LišaníkováEnded
    KonateľWednesday, April 4, 2018 – Tuesday, March 5, 2024

    Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • IMAO group a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IMAO group a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, July 11, 2022

    Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36262/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BGS GRUPA, s.r.o.

Registered office

BGS GRUPA, s.r.o.

Mládežnícka 108, 017 01 Považská Bystrica

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