Company data from Slovak public registers

BGR INVESTMENTS s. r. o.

Company financial profile・Company ID 54270201・Dózsova 1647/18, 92705 Šaľa・Founded 2021

Active

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 %Net profit after tax

Assets

13 K €

+38 %Total assets, stated excl. VAT

Equity

12 K €

+137 %Assets less external liabilities

Debt ratio

6.8 %

−39 ppLiabilities / total assets

Gross margin

11.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16,897 %
13 €29 €4,929 €202120222023202113 €202229 €20234,929 €

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

Revenue

+999 %
427 €4,418 €49 K €2021202220232021427 €20224,418 €202349 K €

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

Income tax

Tax liability trend

24 €0 €870 €202120222023Total tax · 202124 €Total tax · 20220 €Total tax · 2023870 €

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

10.2 %

+9.5 pp

Profit / revenue

Profit margin

10.2 %

+9.5 pp

Profit / sales

ROA

38.4 %

+38 pp

Return on assets

ROE

41.2 %

+41 pp

Return on equity

Return on costs

11.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+11 pp

Added value / revenue

Earnings before tax

5,799 €

+19,897 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

427 €20214,418 €202249 K €2023

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

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 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities870 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period117.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €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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