Company data from Slovak public registers

Active

BAGMASTER-SK s.r.o.

Company financial profileCompany ID 35837624Dúbravská 9, 84234 BratislavaFounded 2002

Turnover 2025

95 K €

−13 %
Company ID
35837624
Tax ID
2020225999
VAT ID
SK2020225999, under §4, registered since Monday, July 15, 2002
Registered office
BAGMASTER-SK s.r.o.Dúbravská 9 84234 Bratislava
Established
Wednesday, June 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26687/B

Profit 2025

3,854 €

−84 %

Assets

32 K €

+21 %

Equity

−89 K €

+4.1 %

Debt ratio

377.2 %

−73 pp

Gross margin

5.3 %

−17 pp
Coming soon

Andromia score

Profit

−84 %
−27 K €−6,543 €−37 K €−29 K €−37 K €−43 K €−9,275 €−13 K €671 €11 K €24 K €3,854 €201420152016201720182019202020212022202320242025

Revenue

−13 %
176 K €196 K €188 K €144 K €236 K €145 K €87 K €58 K €109 K €118 K €108 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−18 pp

Profit / revenue

ROA

12.0 %

−79 pp

Return on assets

ROE

-4.3 %

+22 pp

Return on equity

Current ratio

0.27

+20 %

Current assets / current liabilities

Earnings before tax

4,814 €

−81 %

Profit + income tax

Effective tax

19.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−87 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014196 K €2015188 K €2016144 K €2017236 K €2018145 K €201987 K €202058 K €2021110 K €2022118 K €2023108 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €118 K €108 K €94 K €
Value added1,300 €17 K €24 K €5,022 €
Operating revenue110 K €118 K €108 K €95 K €
Profit after tax671 €11 K €24 K €3,854 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−89 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €41 K €27 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €41 K €27 K €32 K €
Inventory4,343 €1,789 €1,062 €1,177 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €2,760 €2,184 €1,795 €
Financial accounts36 K €36 K €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €41 K €27 K €32 K €
Equity−131 K €−120 K €−93 K €−89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−139 K €−138 K €−124 K €−100 K €
Profit/loss for the accounting period after tax671 €11 K €24 K €3,854 €
Liabilities191 K €160 K €119 K €121 K €
Non-current liabilities2,101 €2,101 €2,101 €2,272 €
Current liabilities189 K €158 K €117 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €963 €980 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period421.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 5, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 25, 2003

    Address Chotíkov 367, 33017 Chotíkov, Česká republika

  • KonateľTuesday, February 25, 2003 – Monday, November 7, 2022

    Address Žlutická 11, 32335 Plzeň 1, Bolevec, Česká republika

  • KonateľWednesday, June 5, 2002 – Tuesday, February 25, 2003

    Address Štefánikova 48, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Chotíkov 367, 33017 Chotíkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, November 7, 2022

    Address Žlutická 11, 32335 Plzeň 1, Bolevec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Monday, June 15, 2009

    Address Žlutická 11, 32335 Plzeň 1, Bolevec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26687/B
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2003Rozhodnutie valného zhromaždenia vo forme notárskej zápisnice N 55/03, Nz 13895/03 zo dňa 25.2.2003.
  • Wednesday, June 5, 2002Spoločnosť bola založená zakladateľskou listinou správcu spísanou vo forme notárskej zápisnice č. N 147/02, Nz 146/02 zo dňa 8.4.2002, dodatkom č. 1 zo dňa 23.5.2002 pod č. N 232/02, Nz 231/02 v zmysle §§ 57, 105 a následne obchodného zákonníka.
BAGMASTER-SK s.r.o.

Registered office

BAGMASTER-SK s.r.o.

Dúbravská 9, 84234 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.