Company data from Slovak public registers

Andromia Insight
Active

Bagpack, s. r. o.

Company financial profile・Company ID 36779491・Študentská 4123/46, 06901 Snina・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.31 M €

−2.6 %
Company ID
36779491
Tax ID
2022388511
VAT ID
SK2022388511, under §4, registered since Saturday, March 1, 2008
Registered office
Bagpack, s. r. o.Študentská 4123/46 06901 Snina
Established
Saturday, May 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38077/P

Profit 2025

57 K €

−4.2 %

Assets

875 K €

+20 %

Equity

351 K €

−3.0 %

Debt ratio

60.0 %

+9.5 pp

Gross margin

3.5 %

+0.3 pp
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Andromia score

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Profit

−4.2 %
32 K €70 K €61 K €71 K €30 K €40 K €8,248 €6,566 €61 K €61 K €59 K €57 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
1.59 M €1.78 M €2.13 M €2.08 M €1.67 M €1.5 M €1.27 M €1.36 M €1.97 M €2.24 M €2.38 M €2.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

6.5 %

−1.6 pp

Return on assets

ROE

16.1 %

−0.2 pp

Return on equity

Current ratio

1.67

−16 %

Current assets / current liabilities

Earnings before tax

73 K €

−2.4 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

350 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20141.78 M €20152.13 M €20162.08 M €20171.67 M €20181.5 M €20191.27 M €20201.36 M €20211.97 M €20222.24 M €20232.38 M €20242.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €2.24 M €2.38 M €2.31 M €
Value added79 K €78 K €76 K €80 K €
Operating revenue1.97 M €2.24 M €2.38 M €2.31 M €
Profit after tax61 K €61 K €59 K €57 K €
Income tax16 K €16 K €16 K €16 K €
Current income tax16 K €16 K €16 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets875 K €
  • Accruals and deferrals445 €

Liabilities and equity

  • Equity351 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets551 K €830 K €729 K €875 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 assets551 K €830 K €728 K €875 K €
Inventory8,480 €2,625 €7,842 €2,324 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 K €661 K €514 K €555 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €166 K €207 K €317 K €
Accruals and deferrals420 €399 €399 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities551 K €830 K €729 K €875 K €
Equity242 K €302 K €361 K €351 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years151 K €211 K €272 K €264 K €
Profit/loss for the accounting period after tax61 K €61 K €59 K €57 K €
Liabilities309 K €528 K €368 K €525 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities309 K €528 K €368 K €525 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,084 €20 K €17 K €19 K €8,554 €11 K €2,193 €2,799 €16 K €16 K €16 K €16 K €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 period289.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2009
  • administratívne práceValid from Saturday, May 19, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 19, 2007
  • faktoring a forfaitingValid from Saturday, May 19, 2007
  • finančný leasingValid from Saturday, May 19, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, May 19, 2007
  • kopírovacie a reprografické práceValid from Saturday, May 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 19, 2007
  • organizovanie kurzov a školeníValid from Saturday, May 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Harmaňoš
    Konateľfrom Wednesday, May 22, 2013

    Address Gladkova 2373/1, 06901 Snina, Slovenská republika

  • Ing. Michal VoharInactive
    KonateľTuesday, February 19, 2008 – Thursday, November 19, 2009

    Address Strojárska 3993/91A, Snina, Slovenská republika

  • Ing. Michal VoharInactive
    KonateľTuesday, February 19, 2008 – Monday, June 3, 2013

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

  • Ing. František DennerInactive
    KonateľSaturday, May 19, 2007 – Friday, February 22, 2008

    Address Znievska 3024/19, Bratislava, Slovenská republika

  • Ing. Roman KružliakInactive
    KonateľSaturday, May 19, 2007 – Friday, February 22, 2008

    Address Bobrovec 591, Bobrovec, Slovenská republika

Related persons

1 active of 5
  • Peter Harmaňoš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013

    Address Gladkova 2373/1, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal VoharInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, June 3, 2013

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal VoharInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Thursday, November 19, 2009

    Address Strojárska 3993/91A, Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František DennerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Friday, February 22, 2008

    Address Znievska 3024/19, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Roman KružliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Friday, February 22, 2008

    Address Bobrovec 591, Bobrovec, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38077/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bagpack, s. r. o.

Registered office

Bagpack, s. r. o.

Študentská 4123/46, 06901 Snina

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