Company data from Slovak public registers

BAGETKA, s.r.o.

Company financial profile・Company ID 36226335・Nálepkova 293, 92503 Horné Saliby・Founded 1998

Active

Turnover 2025

252 K €

−14 %
Company ID
36226335
Tax ID
2020193373
VAT ID
SK2020193373, under §4, registered since Wednesday, February 10, 1999
Registered office
BAGETKA, s.r.o.Nálepkova 293 92503 Horné Saliby
Established
Monday, January 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10847/T

Profit 2025

−39 K €

+2.3 %Net profit after tax

Assets

54 K €

−26 %Total assets, stated excl. VAT

Equity

4,308 €

−90 %Assets less external liabilities

Debt ratio

92.0 %

+52 ppLiabilities / total assets

Gross margin

40.9 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.3 %
−9,172 €−7,881 €−34 K €−42 K €−18 K €−11 K €−11 K €−5,479 €−4,215 €−4,047 €−40 K €−39 K €2014201520162017201820192020202120222023202420252014−9,172 €2015−7,881 €2016−34 K €2017−42 K €2018−18 K €2019−11 K €2020−11 K €2021−5,479 €2022−4,215 €2023−4,047 €2024−40 K €2025−39 K €

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

Revenue

−10 %
264 K €281 K €265 K €255 K €272 K €290 K €285 K €282 K €313 K €292 K €281 K €252 K €2014201520162017201820192020202120222023202420252014264 K €2015281 K €2016265 K €2017255 K €2018272 K €2019290 K €2020285 K €2021282 K €2022313 K €2023292 K €2024281 K €2025252 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,239 €1,369 €1,430 €880 €532 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,239 €Total tax · 20201,369 €Total tax · 20211,430 €Total tax · 2022880 €Total tax · 2023532 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-15.5 %

−1.8 pp

Profit / revenue

Profit margin

-15.6 %

−1.3 pp

Profit / sales

ROA

-72.5 %

−18 pp

Return on assets

ROE

-910.3 %

−819 pp

Return on equity

Return on costs

-13.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+5.1 pp

Added value / revenue

Earnings before tax

−37 K €

+2.5 %

Profit + income tax

Effective tax

-5.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €2014283 K €2015268 K €2016258 K €2017275 K €2018290 K €2019285 K €2020290 K €2021313 K €2022302 K €2023292 K €2024252 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods313 K €292 K €281 K €252 K €
Value added138 K €129 K €104 K €103 K €
Operating revenue313 K €302 K €292 K €252 K €
Profit after tax−4,215 €−4,047 €−40 K €−39 K €
Income tax880 €532 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €135 K €142 K €132 K €

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

Assetsexcl. VAT

  • Non-current assets8,317 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity4,308 €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €115 K €73 K €54 K €
Non-current assets28 K €25 K €15 K €8,317 €
Property, plant and equipment28 K €25 K €15 K €8,317 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €91 K €58 K €46 K €
Inventory1,464 €7,642 €6,573 €6,573 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €27 K €31 K €
Financial accounts74 K €53 K €25 K €8,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €115 K €73 K €54 K €
Equity93 K €88 K €44 K €4,308 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−204 K €−208 K €−212 K €−252 K €
Profit/loss for the accounting period after tax−4,215 €−4,047 €−40 K €−39 K €
Liabilities37 K €27 K €30 K €50 K €
Non-current liabilities5,038 €5,589 €6,174 €6,707 €
Current liabilities26 K €14 K €19 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,789 €7,670 €4,946 €3,679 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period639.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 1998
  • sprostredkovanie obchodu a služiebValid from Monday, January 26, 1998
  • stáčanie prírodnej minerálnej a pitnej vody do fliašValid from Monday, January 26, 1998
  • výroba cukrárenských výrobkovValid from Monday, January 26, 1998
  • výroba iných nealkoholických nápojov (bez ovocných štiav)Valid from Monday, January 26, 1998
  • výroba ovocných a zeleninových nápojovValid from Monday, January 26, 1998
  • výroba pekárenských výrobkovValid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 16, 2006

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

  • Konateľfrom Thursday, August 10, 2006

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

  • KonateľMonday, January 26, 1998 – Tuesday, August 15, 2006

    Address Wilsonovo nábrežie 36, Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, March 9, 2010

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Tuesday, March 31, 2009

    Address Kpt. Jaroša 1280/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Tuesday, August 15, 2006

    Address Wilsonovo nábrežie 36, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, March 2, 1999

    Address Wilsonovo nábrežie 36, Nitra, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10847/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 3, 1999Dodatkom č. 1 spísaným dňa 09.10.1998 do notárskej zápisnice N 209/98, Nz 210/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, January 26, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 17.12.1997 do notárskej zápisnice č. N 235/97, Nz 228/97 podľa slovenského práva.
BAGETKA, s.r.o.

Registered office

BAGETKA, s.r.o.

Nálepkova 293, 92503 Horné Saliby

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