Company data from Slovak public registers

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BGRS s. r. o.

Company financial profile・Company ID 53534123・Veľká Okružná 17, 010 01 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

25 K €

+258 %
Company ID
53534123
Tax ID
2121395848
VAT ID
SK2121395848, under §4, registered since Monday, February 15, 2021
Registered office
BGRS s. r. o.Veľká Okružná 17 010 01 Žilina
Established
Thursday, January 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76288/L

Profit 2025

−6,392 €

+2.3 %

Assets

103 K €

+1.3 %

Equity

2,264 €

−74 %

Debt ratio

97.8 %

+6.3 pp

Gross margin

28.5 %

+102 pp
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Andromia score

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Profit

+2.3 %
1,493 €6,777 €1,929 €−6,543 €−6,392 €20212022202320242025

Revenue

+251 %
38 K €42 K €14 K €6,991 €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

+68 pp

Profit / revenue

ROA

-6.2 %

+0.2 pp

Return on assets

ROE

-282.3 %

−207 pp

Return on equity

Current ratio

0.97

−7.7 %

Current assets / current liabilities

Earnings before tax

−6,052 €

+2.4 %

Profit + income tax

Effective tax

-5.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2,495 €

−159 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202142 K €202214 K €20236,991 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €14 K €6,991 €25 K €
Value added8,275 €2,367 €−5,133 €6,999 €
Operating revenue42 K €14 K €6,991 €25 K €
Profit after tax6,777 €1,929 €−6,543 €−6,392 €
Income tax1,197 €341 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets88 K €

Liabilities and equity

  • Equity2,264 €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €63 K €102 K €103 K €
Non-current assets0 €0 €19 K €16 K €
Property, plant and equipment0 €0 €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €63 K €82 K €88 K €
Inventory61 K €51 K €79 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables796 €196 €579 €977 €
Financial accounts15 K €12 K €2,361 €1,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €63 K €102 K €103 K €
Equity13 K €15 K €8,657 €2,264 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,344 €7,771 €9,700 €3,156 €
Profit/loss for the accounting period after tax6,777 €1,929 €−6,543 €−6,392 €
Liabilities64 K €48 K €93 K €101 K €
Non-current liabilities3,940 €0 €15 K €11 K €
Current liabilities60 K €48 K €78 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

264 €1,197 €341 €340 €340 €20212022202320242025
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 period944.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 20, 2024
  • Stavebné cenárstvoValid from Saturday, April 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 20, 2024
  • Zhotovovanie mozaikových obrazovValid from Saturday, April 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 14, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marcel Štirbl
    Konateľfrom Monday, July 29, 2024

    Address Štiavnické Bane 420, 96981 Štiavnické Bane, Slovenská republika

  • Dušan Marčiš
    Konateľfrom Thursday, January 14, 2021

    Address Horný Hričov 55, 01342 Horný Hričov, Slovenská republika

  • Jakub ŠtirblInactive
    KonateľThursday, January 14, 2021 – Wednesday, September 4, 2024

    Address Štiavnické Bane 420, 96981 Štiavnické Bane, Slovenská republika

Related persons

2 active of 4
  • Dušan Marčiš
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Horný Hričov 55, 01342 Horný Hričov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marcel Štirbl
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Štiavnické Bane 420, 96981 Štiavnické Bane, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan MarčišInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, September 4, 2024

    Address Horný Hričov 55, 01342 Horný Hričov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub ŠtirblInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, September 4, 2024

    Address Štiavnické Bane 420, 96981 Štiavnické Bane, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76288/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BGRS s. r. o.

Registered office

BGRS s. r. o.

Veľká Okružná 17, 010 01 Žilina

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