Bagap s. r. o.

Company financial profile・Company ID 35729945・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2023

2.57 M €

−9.5 %

Company ID: 35729945
Tax ID: 2020268591
VAT ID: —

Registered office: Bagap s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, October 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51468/S

Profit 2023

107 K €

+23 %Net profit after tax

Assets

1.09 M €

−6.6 %Total assets, stated excl. VAT

Equity

817 K €

+15 %Assets less external liabilities

Debt ratio

24.7 %

−14 ppLiabilities / total assets

Gross margin

26.7 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−9.4 %

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

Income tax

Tax liability trend

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

4.2 %

+1.1 pp

Profit / revenue

Profit margin

4.2 %

+1.1 pp

Profit / sales

ROA

9.9 %

+2.4 pp

Return on assets

ROE

13.2 %

+0.8 pp

Return on equity

Return on costs

4.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+3.0 pp

Added value / revenue

Earnings before tax

146 K €

+18 %

Profit + income tax

Effective tax

26.4 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.72 M €	2.77 M €	2.84 M €	2.57 M €
Value added	544 K €	681 K €	671 K €	686 K €
Operating revenue	2.73 M €	2.78 M €	2.84 M €	2.57 M €
Profit after tax	66 K €	92 K €	88 K €	107 K €
Income tax	30 K €	34 K €	37 K €	39 K €
Current income tax	30 K €	34 K €	37 K €	39 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	380 K €	511 K €	491 K €	483 K €

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

Assetsexcl. VAT

Non-current assets96 K €
Current assets983 K €
Accruals and deferrals7,065 €

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

Liabilities and equity

Equity817 K €
Liabilities268 K €
Accruals and deferrals1,680 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	792 K €	838 K €	1.16 M €	1.09 M €
Non-current assets	42 K €	21 K €	38 K €	96 K €
Property, plant and equipment	42 K €	21 K €	38 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	745 K €	812 K €	1.12 M €	983 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	821 K €	761 K €	1.09 M €	966 K €
Current financial assets	890 €	8,098 €	0 €	0 €
Financial accounts	−77 K €	43 K €	30 K €	17 K €
Accruals and deferrals	4,544 €	3,826 €	3,396 €	7,065 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	792 K €	838 K €	1.16 M €	1.09 M €
Equity	452 K €	543 K €	709 K €	817 K €
Share capital	6,639 €	6,639 €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	379 K €	445 K €	522 K €	609 K €
Profit/loss for the accounting period after tax	66 K €	92 K €	88 K €	107 K €
Liabilities	340 K €	294 K €	454 K €	268 K €
Non-current liabilities	11 K €	3,760 €	31 K €	28 K €
Current liabilities	198 K €	109 K €	181 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	115 K €	166 K €	229 K €	102 K €
Provisions	16 K €	15 K €	13 K €	2,775 €
Accruals and deferrals	0 €	0 €	0 €	1,680 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 24, 2013

Largest partners

View all

DLHOPIS, o.c.p.,a.s.1×0 €Thursday, October 24, 2013

Recent contracts

View all

Zmluva o poskytovaní služieb
DLHOPIS, o.c.p.,a.s.0 €Thursday, October 24, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 26, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, July 1, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, December 30, 2024)Verified by: JUDr. Marta Urbánková, JUDr. Jela Mikušková

Business activities

17 registered activities

poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, June 1, 2013
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, June 1, 2013
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, June 1, 2013
verejné obstarávanieValid from Saturday, June 1, 2013
výkon činnosti audítora,Valid Thursday, March 7, 2002 – Tuesday, June 14, 2011
automatizované spracovanie dát,Valid from Friday, March 30, 2001
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 30, 2001
činnosť účtovných poradcov,Valid from Friday, March 30, 2001
poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 30, 2001
prieskum trhu,Valid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

0 active of 11

Ing. Ivan MihokEnded
KonateľThursday, June 5, 2003 – Thursday, February 6, 2025
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan MihokEnded
KonateľThursday, June 5, 2003 – Tuesday, April 19, 2022
Address Račianska 29, Bratislava, Slovenská republika
Ing. Marek OtrubaEnded
KonateľThursday, June 5, 2003 – Thursday, January 23, 2020
Address Ľanová 10, Bratislava, Slovenská republika
Ing. Marek OtrubaEnded
KonateľThursday, June 5, 2003 – Thursday, February 6, 2025
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Emil RichterEnded
KonateľThursday, October 19, 2000 – Thursday, March 29, 2001
Address Haburská 33, Bratislava, Slovenská republika
Ing. Ivan MihokEnded
KonateľThursday, October 19, 2000 – Monday, January 7, 2002
Address Račianska 29, Bratislava, Slovenská republika
Ing. Marek OtrubaEnded
KonateľThursday, October 19, 2000 – Monday, January 7, 2002
Address Mládežnícka 3757/8, Banská Bystrica, Slovenská republika
Ing. Mária CérovskáEnded
KonateľThursday, October 19, 2000 – Friday, July 7, 2006
Address Dobrovského 6, Bratislava, Slovenská republika
Emil RichterEnded
KonateľFriday, October 17, 1997 – Wednesday, October 18, 2000
Address Holíčska 5, 85104 Bratislava, Slovenská republika
Ing. Ivan MihokEnded
KonateľFriday, October 17, 1997 – Wednesday, October 18, 2000
Address Račianská 29, 83102 Bratislava, Slovenská republika

Related persons

2 active of 24

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share97 %Contribution97,000 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share3 %Contribution3,000 EUR
Ing. Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Wednesday, February 5, 2025
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share97 %Contribution97,000 EUR
Ing. Marek OtrubaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Wednesday, February 5, 2025
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share3 %Contribution3,000 EUR
Ing. Marek OtrubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, August 19, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, August 19, 2022
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, April 20, 2021
Address Račianska 29, Bratislava, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Marek OtrubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, August 16, 2021
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, February 9, 2009
Address Račianska 29, Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Marek OtrubaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Monday, February 9, 2009
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

7 changes in the register

Names
3 records
- Bagap s. r. o.from Thursday, February 6, 2025
- ADP - audit, dane, poradenstvo, s.r.o.Friday, March 30, 2001 – Wednesday, February 5, 2025
- EKOSYSTEM SLOVAKIA, s.r.o.Friday, October 17, 1997 – Thursday, March 29, 2001
Registered office
6 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 6, 2025
- Blagoevova 9, 85104 Bratislava, Slovenská republikaWednesday, September 10, 2008 – Wednesday, February 5, 2025
- Haanova 13, 85104 Bratislava, Slovenská republikaThursday, August 7, 2008 – Tuesday, September 9, 2008
- Matejkova 11, 84105 Bratislava, Slovenská republikaTuesday, October 29, 2002 – Wednesday, August 6, 2008
- Račianska 29, Bratislava, Slovenská republikaFriday, March 30, 2001 – Monday, October 28, 2002
- Dobrovského 6, 81108 Bratislava, Slovenská republikaFriday, October 17, 1997 – Thursday, March 29, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51468/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

11 entries from the business register

Saturday, June 1, 2013Zápisnica z valného zhromaždenia zo dňa 06.05.2013.
Wednesday, September 10, 2008Zápisnica z valného zhromaždenia zo dňa 03.09.2008.
Thursday, August 7, 2008Zápisnica z valného zhromaždenia zo dňa 31.07.2008.
Saturday, July 8, 2006Zápisnica z valného zhromaždenia zo dňa 23.05.2006. Dodatok č. 9 k spoločenskej zmluve zo dňa 05.06.2006.
Friday, March 5, 2004Zápisnica z valného zhromaždenia zo dňa 05.06.2003. Dodatok č. 8 k spoločenskej zmluve zo dňa 03.07.2003.
Tuesday, October 29, 2002Uznesenie valneho zhromaždenia dňa 17.10.02 , Dodatok č. 7 k spoločenskej zmluve z 18.10.2002.
Thursday, March 7, 2002Uznesenie z valného zhromaždenia zo dňa 4.2.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 12.2.2002.
Tuesday, January 8, 2002Uznesenie z valného zhromaždenia zo dňa 28.11.2001, na ktorom boli odvolaní Ing. Mihok a Ing. Otruba z funkcie konateľov spoločnosti. Dodatok č. 5 k spoločenskej zmluve zo dňa 14.12.2001.
Friday, March 30, 2001Zmluva o prevode obchodných podielov zo dňa 21.3.2001. Dodatok č. 3 zo dňa 21.3.2001 k spoločenskej zmluve. Dodatok č. 4 zo dňa 20.2.2001 k spoločenskej zmluve, ktorým sa mení aj pôvodné sídlo a obchodné meno spoločnosti z EKOSYSTEM SLOVAKIA, s.r.o., Dobrovského 6, Bratislava .
Thursday, October 19, 2000Uznesenie valného zhromaždenia zo dňa 15.11.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.11.1999.
Friday, October 17, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.9.1997 v zmysle § 56-75 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22773

Bagap s. r. o.

Registered office

Bagap s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Bagap s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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