BGH Group s. r. o.

Company financial profile・Company ID 52375978・Dolná 463/40, 941 10 Tvrdošovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

50 K €

+10 %

Company ID: 52375978
Tax ID: 2121002323
VAT ID: SK2121002323, under §4, registered since Monday, November 1, 2021

Registered office: BGH Group s. r. o.Dolná 463/40 941 10 Tvrdošovce
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48166/N

Profit 2025

771 €

−1.4 %Net profit after tax

Assets

11 K €

−56 %Total assets, stated excl. VAT

Equity

2,562 €

+43 %Assets less external liabilities

Debt ratio

77.4 %

−16 ppLiabilities / total assets

Gross margin

14.1 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.4 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

1.5 %

−0.2 pp

Profit / revenue

Profit margin

1.5 %

−0.2 pp

Profit / sales

ROA

6.8 %

+3.8 pp

Return on assets

ROE

30.1 %

−14 pp

Return on equity

Return on costs

1.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−0.3 pp

Added value / revenue

Earnings before tax

1,111 €

−1.0 %

Profit + income tax

Effective tax

30.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	37 K €	45 K €	50 K €
Value added	−13 K €	6,734 €	6,529 €	7,064 €
Operating revenue	17 K €	37 K €	45 K €	50 K €
Profit after tax	−24 K €	448 €	782 €	771 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,416 €	6,110 €	5,289 €	5,719 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity2,562 €
Liabilities8,782 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,810 €	18 K €	26 K €	11 K €
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	4,810 €	18 K €	26 K €	11 K €
Inventory	3,959 €	3,960 €	3,555 €	3,444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 €	13 K €	21 K €	5,091 €
Financial accounts	585 €	769 €	954 €	2,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,810 €	18 K €	26 K €	11 K €
Equity	−22 K €	1,009 €	1,791 €	2,562 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,566 €	−28 K €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	−24 K €	448 €	782 €	771 €
Liabilities	27 K €	17 K €	24 K €	8,782 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	17 K €	24 K €	8,782 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period596.42 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 2Amendment
Obec Tvrdošovce0 €Monday, June 27, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Administratívne službyValid from Friday, May 3, 2019
Dizajnérske činnostiValid from Friday, May 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Markéta BaloghActive
Konateľfrom Friday, May 3, 2019
Address Ružová 844/3, 94110 Tvrdošovce, Slovenská republika
Roland BaloghActive
Konateľfrom Friday, May 3, 2019
Address Dolná 463/40, 94110 Tvrdošovce, Slovenská republika
Bc. Markéta KošťálkováEnded
KonateľFriday, May 3, 2019 – Monday, January 3, 2022
Address Ružová 844/3, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 3

Bc. Markéta BaloghActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Ružová 844/3, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Roland BaloghActive
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Dolná 463/40, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Markéta KošťálkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Monday, January 3, 2022
Address Ružová 844/3, 94110 Tvrdošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48166/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BGH Group s. r. o.

Registered office

BGH Group s. r. o.

Dolná 463/40, 941 10 Tvrdošovce

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BGH Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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