Company data from Slovak public registers

Andromia Insight
Active

BG motion s.r.o.

Company financial profile・Company ID 55765114・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.31 M €

+30 %
Company ID
55765114
Tax ID
2122073547
VAT ID
SK2122073547, under §4, registered since Monday, December 11, 2023
Registered office
BG motion s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established
Saturday, September 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47367/S

Profit 2025

177 K €

+25 %

Assets

539 K €

+105 %

Equity

183 K €

+24 %

Debt ratio

66.1 %

+22 pp

Gross margin

89.2 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+25 %
19 K €142 K €177 K €202320242025

Revenue

+30 %
169 K €1.01 M €1.31 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.6 pp

Profit / revenue

ROA

32.8 %

−21 pp

Return on assets

ROE

96.7 %

+0.8 pp

Return on equity

Current ratio

1.58

−42 %

Current assets / current liabilities

Earnings before tax

234 K €

+26 %

Profit + income tax

Effective tax

24.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

126 K €

−24 %

Current assets − current liabilities

Revenue CAGR

178.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €20231.01 M €20241.31 M €2025

Income statement

Item202320242025
Sales of products, services and goods169 K €1.01 M €1.31 M €
Value added142 K €871 K €1.17 M €
Operating revenue169 K €1.01 M €1.31 M €
Profit after tax19 K €142 K €177 K €
Income tax6,520 €43 K €57 K €

Assets

  • Non-current assets196 K €
  • Current assets343 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities356 K €

Balance sheet

Assets

Item202320242025
Total assets110 K €263 K €539 K €
Non-current assets0 €0 €196 K €
Property, plant and equipment0 €0 €196 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets110 K €263 K €343 K €
Inventory326 €322 €337 €
Non-current receivables0 €0 €0 €
Current receivables58 K €253 K €292 K €
Financial accounts51 K €9,548 €50 K €

Liabilities and equity

Item202320242025
Total equity and liabilities110 K €263 K €539 K €
Equity24 K €148 K €183 K €
Share capital5,100 €5,100 €5,100 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax19 K €142 K €177 K €
Liabilities86 K €115 K €356 K €
Non-current liabilities216 €1,204 €131 K €
Current liabilities80 K €97 K €217 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,659 €17 K €9,187 €

Income tax

Tax liability trend

6,520 €43 K €57 K €202320242025
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 period22,221.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) a veľkodistribúcia zdravotníckych pomôcokValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, September 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Laurinc
    Konateľfrom Wednesday, August 12, 2026

    Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika

  • Petr MilataInactive
    KonateľSaturday, September 23, 2023 – Thursday, August 13, 2026

    Address Ořechová 683, 27345 Hřebeč, Česká republika

Related persons

2 active of 9
  • Petr Milata
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Ořechová 683, 27345 Hřebeč, Česká republika

    Share100 %Contribution7,500 EUR
  • Tomáš Tesárek
    Prokuristafrom Friday, August 14, 2026

    Address Pcherská 1692, 27309 Kladno-Švermov, Česká republika

  • Petr MilataInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2026 – Monday, September 7, 2026

    Address Ořechová 683, 27345 Hřebeč, Česká republika

    Share100 %Contribution5,100 EUR
  • Pavel MilataInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, April 9, 2026

    Address Ořechová 727, 27345 Hřebeč, Česká republika

    Share50 %Contribution2,550 EUR
  • Petr MilataInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, April 9, 2026

    Address Ořechová 683, 27345 Hřebeč, Česká republika

    Share50 %Contribution2,550 EUR
  • Mgr. Martin LaurincInactive
    ProkuristaSaturday, September 23, 2023 – Thursday, August 13, 2026

    Address Moskovská 2328/3, 97404 Banská Bystrica, Slovenská republika

  • Pavel MilataInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, December 20, 2024

    Address Ořechová 727, 27345 Hřebeč, Česká republika

    Share33.33 %Contribution1,700 EUR
  • Petr MilataInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, December 20, 2024

    Address Ořechová 683, 27345 Hřebeč, Česká republika

    Share33.33 %Contribution1,700 EUR
  • Tomáš TesárekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, December 20, 2024

    Address Pcherská 1692, 27309 Kladno - Švermov, Česká republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47367/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BG motion s.r.o.

Registered office

BG motion s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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