Company data from Slovak public registers

Andromia Insight
Active

BG BUS s.r.o.

Company financial profile・Company ID 52181278・Štúrova 422/6, 90801 Kúty・Founded 2019

Financial reportFinancial statements

Turnover 2024

38 K €

−43 %
Company ID
52181278
Tax ID
2120955738
VAT ID
SK2120955738, under §4, registered since Friday, February 9, 2024
Registered office
BG BUS s.r.o.Štúrova 422/6 90801 Kúty
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43818/T

Profit 2024

−2,122 €

−287 %

Assets

19 K €

−26 %

Equity

19 K €

−10.0 %

Debt ratio

1.8 %

−18 pp

Gross margin

2.4 %

−2.5 pp
Coming soon

Andromia score

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Profit

−287 %
407 €200 €471 €26 €1,137 €−2,122 €201920202021202220232024

Revenue

−44 %
28 K €8,631 €9,434 €38 K €67 K €38 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−7.3 pp

Profit / revenue

ROA

-10.9 %

−15 pp

Return on assets

ROE

-11.1 %

−16 pp

Return on equity

Current ratio

57.24

+1,024 %

Current assets / current liabilities

Earnings before tax

−1,782 €

−224 %

Profit + income tax

Effective tax

-19.1 %

−40 pp

Income tax / earnings before tax

Net working capital

19 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20198,631 €20209,434 €202138 K €202267 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,434 €38 K €67 K €38 K €
Value added719 €1,018 €3,217 €888 €
Operating revenue9,434 €38 K €67 K €38 K €
Profit after tax471 €26 €1,137 €−2,122 €
Income tax83 €0 €302 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €26 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €26 K €19 K €
Inventory0 €676 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €436 €17 K €7,507 €
Financial accounts20 K €19 K €9,248 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €26 K €19 K €
Equity20 K €20 K €21 K €19 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years577 €1,025 €1,025 €2,105 €
Profit/loss for the accounting period after tax471 €26 €1,137 €−2,122 €
Liabilities83 €151 €5,193 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 €151 €5,193 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €35 €83 €0 €302 €340 €201920202021202220232024
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 period3.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Friday, February 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, February 15, 2019
  • prevádzkovanie osobnej cestnej dopravyValid from Friday, February 15, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 15, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, February 15, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 15, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Graulík
    Konateľfrom Friday, February 15, 2019

    Address Štúrova 422/6, 90801 Kúty, Slovenská republika

Related persons

1 active of 1
  • Branislav Graulík
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Štúrova 422/6, 90801 Kúty, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43818/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BG BUS s.r.o.

Registered office

BG BUS s.r.o.

Štúrova 422/6, 90801 Kúty

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