Active

BAGIMPEX Slovakia, s.r.o.

Company financial profile・Company ID 35860049・Janka Alexyho 9, 84101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

142 K €

−45 %

Company ID: 35860049
Tax ID: 2020226835
VAT ID: SK2020226835, under §4, registered since Friday, August 1, 2003

Registered office: BAGIMPEX Slovakia, s.r.o.Janka Alexyho 9 84101 Bratislava
Established: Friday, May 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29054/B

Profit 2024

−47 K €

−299 %

Assets

132 K €

−32 %

Equity

75 K €

−38 %

Debt ratio

43.1 %

+5.4 pp

Gross margin

19.9 %

−15 pp

Coming soon

Andromia score

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Profit

−299 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−28 pp

Profit / revenue

ROA

-35.1 %

−29 pp

Return on assets

ROE

-61.7 %

−52 pp

Return on equity

Current ratio

1.91

−12 %

Current assets / current liabilities

Earnings before tax

−46 K €

−291 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

50 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	250 K €	257 K €	131 K €
Value added	21 K €	91 K €	90 K €	26 K €
Operating revenue	154 K €	264 K €	257 K €	142 K €
Profit after tax	−21 K €	8,512 €	−12 K €	−47 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets28 K €
Current assets105 K €

Liabilities and equity

Equity75 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	194 K €	196 K €	132 K €
Non-current assets	61 K €	47 K €	51 K €	28 K €
Property, plant and equipment	61 K €	47 K €	51 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	148 K €	145 K €	105 K €
Inventory	67 K €	72 K €	79 K €	61 K €
Non-current receivables	21 K €	16 K €	16 K €	6,078 €
Current receivables	27 K €	15 K €	14 K €	6,587 €
Financial accounts	31 K €	44 K €	37 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	194 K €	196 K €	132 K €
Equity	125 K €	134 K €	122 K €	75 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	132 K €	110 K €	119 K €	107 K €
Profit/loss for the accounting period after tax	−21 K €	8,512 €	−12 K €	−47 K €
Liabilities	82 K €	61 K €	74 K €	57 K €
Non-current liabilities	5,595 €	452 €	736 €	931 €
Current liabilities	72 K €	55 K €	67 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	272 €	1,156 €	679 €	370 €
Provisions	3,750 €	4,737 €	5,743 €	927 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,538.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2018
činnosť organizačných a ekonomických poradcov,Valid Friday, May 16, 2003 – Friday, April 27, 2018
činnosť účtovných poradcov,Valid from Friday, May 16, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 16, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 16, 2003
lektorská činnosť,Valid from Friday, May 16, 2003
maliarske a natieračské práce,Valid from Friday, May 16, 2003
obchodné poradenstvo,Valid from Friday, May 16, 2003
organizovanie kurzov, školení a seminárov,Valid from Friday, May 16, 2003
reklamná a propagačná činnosť,Valid from Friday, May 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Jarolím Varga
Konateľfrom Friday, May 16, 2003
Address Janka Alexyho 9, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Varga
Prokuristafrom Saturday, April 28, 2018
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
PaedDr. Jarolím Varga
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018
Address Janka Alexyho 9, 84101 Bratislava, Slovenská republika
Share100 %Contribution13,278 EUR
PaedDr. Jarolím VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Friday, April 27, 2018
Address Janka Alexyho 9, 84101 Bratislava, Slovenská republika
Share100 %Contribution13,277.57 EUR
PaedDr. Jarolím VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Tuesday, April 27, 2010
Address Janka Alexyho 9, 84101 Bratislava, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29054/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 16, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 116/2003, NZ 26317/2003 zo dňa 09.04.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

BAGIMPEX Slovakia, s.r.o.

Registered office

BAGIMPEX Slovakia, s.r.o.

Janka Alexyho 9, 84101 Bratislava

Open in Google Maps

BAGIMPEX Slovakia, 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

Legal facts

Registered office

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