Active

BG Holding s.r.o.

Company financial profile・Company ID 55489249・Krosnianska 1491/87, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023

Financial report Financial statements

Turnover 2025

52 K €

+11 %

Company ID: 55489249
Tax ID: 2122000826
VAT ID: —

Registered office: BG Holding s.r.o.Krosnianska 1491/87 04022 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, May 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56915/V

Profit 2025

16 K €

+11 %

Assets

37 K €

+69 %

Equity

35 K €

+84 %

Debt ratio

5.8 %

−7.8 pp

Gross margin

37.4 %

+0.7 pp

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Andromia score

—

Profit

+11 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

Profit / revenue

ROA

43.2 %

−23 pp

Return on assets

ROE

45.8 %

−30 pp

Return on equity

Current ratio

17.36

+136 %

Current assets / current liabilities

Earnings before tax

18 K €

+4.6 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+84 %

Current assets − current liabilities

Revenue CAGR

419.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,945 €	47 K €	52 K €
Value added	−459 €	17 K €	20 K €
Operating revenue	1,945 €	47 K €	52 K €
Profit after tax	−473 €	14 K €	16 K €
Income tax	11 €	2,665 €	1,856 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity35 K €
Liabilities2,130 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,799 €	22 K €	37 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,799 €	22 K €	37 K €
Inventory	65 €	0 €	0 €
Non-current receivables	1,439 €	0 €	0 €
Current receivables	0 €	0 €	183 €
Financial accounts	3,295 €	22 K €	37 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,799 €	22 K €	37 K €
Equity	4,527 €	19 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−473 €	14 K €
Profit/loss for the accounting period after tax	−473 €	14 K €	16 K €
Liabilities	272 €	2,965 €	2,130 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	272 €	2,965 €	2,130 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023
Prevádzkovanie čistiarne a práčovneValid from Tuesday, May 30, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 30, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, May 30, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Erkin Güven
Konateľfrom Tuesday, May 30, 2023
Address Raketova 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ireneusz BagiňskiInactive
KonateľTuesday, May 30, 2023 – Thursday, January 11, 2024
Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Erkin Güven
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Erkin GüvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, January 11, 2024
Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Ireneusz BagiňskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, January 11, 2024
Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56915/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BG Holding s.r.o.

Registered office

BG Holding s.r.o.

Krosnianska 1491/87, 04022 Košice - mestská časť Dargovských hrdinov

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BG Holding 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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