Company data from Slovak public registers

Active

BGI s.r.o.

Company financial profileCompany ID 51822202Hlavná 1538/31, 929 01 Dunajská StredaFounded 2018

Turnover 2025

516 K €

−17 %
Company ID
51822202
Tax ID
2120793510
VAT ID
SK2120793510, under §4, registered since Monday, October 8, 2018
Registered office
BGI s.r.o.Hlavná 1538/31 929 01 Dunajská Streda
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42624/T

Profit 2025

25 K €

−67 %

Assets

2.0 M €

−20 %

Equity

52 K €

+95 %

Debt ratio

97.4 %

−1.5 pp

Gross margin

90.8 %

+517 pp
Coming soon

Andromia score

Profit

−67 %
0 €−3,163 €−42 K €−45 K €52 K €−16 K €77 K €25 K €20182019202020212022202320242025

Revenue

−44 %
0 €0 €1.58 M €920 K €1.96 M €1.47 M €39 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−7.5 pp

Profit / revenue

ROA

1.3 %

−1.8 pp

Return on assets

ROE

48.8 %

−242 pp

Return on equity

Current ratio

0.43

+0.4 %

Current assets / current liabilities

Earnings before tax

58 K €

−37 %

Profit + income tax

Effective tax

56.3 %

+41 pp

Income tax / earnings before tax

Net working capital

−1.11 M €

+21 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181.27 M €20191.23 M €20201.35 M €20211.61 M €2022244 K €2023624 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €1.47 M €39 K €22 K €
Value added56 K €−69 K €−165 K €20 K €
Operating revenue1.61 M €244 K €624 K €516 K €
Profit after tax52 K €−16 K €77 K €25 K €
Income tax4,264 €0 €14 K €33 K €
Current income tax4,264 €0 €14 K €33 K €

Assets

  • Non-current assets1.13 M €
  • Current assets840 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities1.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.45 M €1.89 M €2.49 M €2.0 M €
Non-current assets1.46 M €1.47 M €1.4 M €1.13 M €
Property, plant and equipment1.46 M €1.47 M €1.4 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.97 M €399 K €1.06 M €840 K €
Inventory1.4 M €93 K €340 K €524 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €294 K €409 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €12 K €308 K €39 K €
Accruals and deferrals28 K €28 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.45 M €1.89 M €2.49 M €2.0 M €
Equity−34 K €−51 K €27 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−91 K €−39 K €−56 K €22 K €
Profit/loss for the accounting period after tax52 K €−16 K €77 K €25 K €
Liabilities3.49 M €1.94 M €2.46 M €1.95 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.49 M €1.94 M €2.46 M €1.95 M €
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 €214 €0 €4,264 €0 €14 K €33 K €20182019202020212022202320242025
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 period9,066.03 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2019
  • administratívne službyValid from Saturday, July 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 7, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 7, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 27, 2019

    Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, February 20, 2019

    Address Nový rad 303/13, 93012 Ohrady, Slovenská republika

  • KonateľSaturday, July 7, 2018 – Tuesday, March 19, 2019

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Jasná 2207/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Nový rad 303/13, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan BugárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, July 25, 2019

    Address Nový rad 303/13, 93012 Ohrady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, March 19, 2019

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42624/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BGI s.r.o.

Registered office

BGI s.r.o.

Hlavná 1538/31, 929 01 Dunajská Streda

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