Company data from Slovak public registers

Andromia Insight
Active

BGS GRUPA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

630 K €

−0.7 %

Equity

−25 K €

+16 %

Debt ratio

104.0 %

−0.7 pp

Gross margin

99.3 %

+8.8 pp
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Andromia score

—

Profit

+145 %
−156 €−10 K €−2,591 €8,189 €−5,579 €−14 K €−11 K €4,826 €20182019202020212022202320242025

Revenue

+136 %
0 €1,200 €5,500 €11 K €12 K €11 K €7,700 €18 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+165 pp

Profit / revenue

ROA

0.8 %

+2.4 pp

Return on assets

ROE

-19.3 %

−55 pp

Return on equity

Current ratio

16.02

−2.9 %

Current assets / current liabilities

Earnings before tax

5,993 €

+158 %

Profit + income tax

Effective tax

19.5 %

+23 pp

Income tax / earnings before tax

Net working capital

591 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €269 €87 €340 €1,167 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Samul
    Konateľfrom Thursday, February 1, 2024

    Address Ďurďové 19, 01822 Ďurďové, Slovenská republika

  • Ing. Jana LišaníkováInactive
    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.
    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.Inactive
    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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