Active

BGH Group s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−56 %

Equity

2,562 €

+43 %

Debt ratio

77.4 %

−16 pp

Gross margin

14.1 %

−0.3 pp

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Andromia score

—

Profit

−1.4 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

6.8 %

+3.8 pp

Return on assets

ROE

30.1 %

−14 pp

Return on equity

Current ratio

1.29

+20 %

Current assets / current liabilities

Earnings before tax

1,111 €

−1.0 %

Profit + income tax

Effective tax

30.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2,562 €

+43 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity2,562 €
Liabilities8,782 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period40.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 3

Bc. Markéta Balogh
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 Balogh
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 KošťálkováInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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