Company data from Slovak public registers

Active

BGR INVESTMENTS s. r. o.

Company financial profileCompany ID 54270201Dózsova 1647/18, 92705 ŠaľaFounded 2021

Turnover 2023

49 K €

+999 %
Company ID
54270201
Tax ID
2121616970
VAT ID
SK2121616970, under §4, registered since Thursday, February 15, 2024
Registered office
BGR INVESTMENTS s. r. o.Dózsova 1647/18 92705 Šaľa
Established
Thursday, December 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50521/T

Profit 2023

4,929 €

+16,897 %

Assets

13 K €

+38 %

Equity

12 K €

+137 %

Debt ratio

6.8 %

−39 pp

Gross margin

11.8 %

+11 pp
Coming soon

Andromia score

Profit

+16,897 %
13 €29 €4,929 €202120222023

Revenue

+999 %
427 €4,418 €49 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+9.5 pp

Profit / revenue

ROA

38.4 %

+38 pp

Return on assets

ROE

41.2 %

+41 pp

Return on equity

Current ratio

14.75

+576 %

Current assets / current liabilities

Earnings before tax

5,799 €

+19,897 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+137 %

Current assets − current liabilities

Revenue CAGR

966.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

427 €20214,418 €202249 K €2023

Income statement

Item202120222023
Sales of products, services and goods427 €4,418 €49 K €
Value added187 €29 €5,732 €
Operating revenue427 €4,418 €49 K €
Profit after tax13 €29 €4,929 €
Income tax24 €0 €870 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities870 €

Balance sheet

Assets

Item202120222023
Total assets5,433 €9,313 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,433 €9,313 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables427 €4,099 €4,670 €
Financial accounts5,006 €5,214 €8,162 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,433 €9,313 €13 K €
Equity5,013 €5,043 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 €14 €
Profit/loss for the accounting period after tax13 €29 €4,929 €
Liabilities420 €4,270 €870 €
Non-current liabilities0 €0 €0 €
Current liabilities420 €4,270 €870 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

24 €0 €870 €202120222023
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 period92 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, December 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 9, 2021
  • Dizajnérske činnostiValid from Thursday, December 9, 2021
  • Faktoring a forfaitingValid from Thursday, December 9, 2021
  • Fotografické službyValid from Thursday, December 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
  • Kuriérske službyValid from Thursday, December 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 9, 2021

    Address Dózsova 1647/18, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Dózsova 1647/18, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50521/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BGR INVESTMENTS s. r. o.

Registered office

BGR INVESTMENTS s. r. o.

Dózsova 1647/18, 92705 Šaľa

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