Company data from Slovak public registers

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BAGIMPEX Trading, s.r.o.

Company financial profile・Company ID 35884991・A. Gwerkovej 13, 85104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

891 K €

+13 %
Company ID
35884991
Tax ID
2021819800
VAT ID
SK2021819800, under §4, registered since Wednesday, May 19, 2004
Registered office
BAGIMPEX Trading, s.r.o.A. Gwerkovej 13 85104 Bratislava
Established
Thursday, May 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31636/B

Profit 2025

21 K €

−36 %

Assets

176 K €

+0.5 %

Equity

124 K €

+13 %

Debt ratio

29.7 %

−8.0 pp

Gross margin

12.3 %

−2.9 pp
Coming soon

Andromia score

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Profit

−36 %
−4,604 €−6,168 €12 K €12 K €7,489 €0 €19 K €20 K €14 K €32 K €21 K €20142015201620172018201920212022202320242025

Revenue

+13 %
19 K €49 K €131 K €74 K €89 K €0 €754 K €791 K €704 K €788 K €891 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.8 pp

Profit / revenue

ROA

11.7 %

−6.6 pp

Return on assets

ROE

16.7 %

−13 pp

Return on equity

Current ratio

3.56

+33 %

Current assets / current liabilities

Earnings before tax

28 K €

−33 %

Profit + income tax

Effective tax

26.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

112 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201449 K €2015131 K €201674 K €201789 K €20180 €2019754 K €2021791 K €2022705 K €2023788 K €2024891 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods791 K €704 K €788 K €891 K €
Value added123 K €125 K €119 K €109 K €
Operating revenue791 K €705 K €788 K €891 K €
Profit after tax20 K €14 K €32 K €21 K €
Income tax5,955 €4,549 €9,860 €7,416 €
Current income tax5,955 €4,549 €9,860 €7,416 €

Assets

  • Non-current assets5,597 €
  • Current assets156 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €146 K €175 K €176 K €
Non-current assets17 K €14 K €10 K €5,597 €
Property, plant and equipment17 K €14 K €10 K €5,597 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €131 K €164 K €156 K €
Inventory85 K €80 K €67 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €32 K €69 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €28 K €11 K €
Accruals and deferrals1,207 €1,094 €977 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €146 K €175 K €176 K €
Equity88 K €94 K €109 K €124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €73 K €70 K €96 K €
Profit/loss for the accounting period after tax20 K €14 K €32 K €21 K €
Liabilities68 K €52 K €66 K €52 K €
Non-current liabilities1,294 €1,675 €1,851 €2,153 €
Current liabilities57 K €44 K €61 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,153 €5,731 €2,395 €5,347 €
Provisions878 €407 €703 €891 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €5,546 €5,955 €4,549 €9,860 €7,416 €20142015201620172018201920212022202320242025
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 period6,181.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 1, 2010
  • montáž, rekonštrukcie, údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, September 1, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, September 1, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 1, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 16, 2009
  • montáž, rekonštrukcie, údržba vyhradených technických zariadení zdvíhacích,Valid from Saturday, May 16, 2009
  • zámočníctvo,Valid from Saturday, May 16, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, May 6, 2004
  • montáž a dodávka vzduchotechnických, tepelných a vykurovacích zariadení a systémov,Valid from Thursday, May 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Obúlaný
    Konateľfrom Thursday, May 6, 2004

    Address Štúrová 731/48, 91904 Smolenice, Slovenská republika

  • Mgr. Peter ObúlanýInactive
    KonateľThursday, May 6, 2004 – Friday, May 15, 2009

    Address Štúrová 725/17, 91904 Smolenice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Obúlaný
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Štúrová 731/48, 91904 Smolenice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Peter ObúlanýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Friday, May 15, 2009

    Address Štúrová 725/17, 91904 Smolenice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31636/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 11.02.2015.
  • Wednesday, September 1, 2010Rozhodnutie jediného spoločníka zo dňa 10.08.2010.
  • Saturday, May 16, 2009Rozhodnutie jediného spoločníka zo dňa 12.5.2009.
  • Thursday, May 6, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 134/2004, Nz 29270/2004 zo dňa 05.04.2004.
BAGIMPEX Trading, s.r.o.

Registered office

BAGIMPEX Trading, s.r.o.

A. Gwerkovej 13, 85104 Bratislava

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