Company data from Slovak public registers

Andromia Insight

BagreSpiš s.r.o.

Company financial profile・Company ID 44078447・Hutnícka 3418/3, 05201 Spišská Nová Ves・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

6.46 M €

+22 %
Company ID
44078447
Tax ID
2022588238
VAT ID
SK2022588238, under §4, registered since Thursday, May 1, 2008
Registered office
BagreSpiš s.r.o.Hutnícka 3418/3 05201 Spišská Nová Ves
Established
Friday, April 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21666/V

Profit 2025

373 K €

+267 %Net profit after tax

Assets

3.4 M €

+52 %Total assets, stated excl. VAT

Equity

1.25 M €

+42 %Assets less external liabilities

Debt ratio

63.1 %

+2.6 ppLiabilities / total assets

Gross margin

12.3 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+267 %
−16 K €−31 K €−2,285 €55 K €3,481 €33 K €72 K €196 K €91 K €212 K €102 K €373 K €2014201520162017201820192020202120222023202420252014−16 K €2015−31 K €2016−2,285 €201755 K €20183,481 €201933 K €202072 K €2021196 K €202291 K €2023212 K €2024102 K €2025373 K €

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

Revenue

+7.8 %
350 K €627 K €632 K €745 K €992 K €961 K €1.08 M €1.9 M €1.27 M €3.69 M €4.91 M €5.29 M €2014201520162017201820192020202120222023202420252014350 K €2015627 K €2016632 K €2017745 K €2018992 K €2019961 K €20201.08 M €20211.9 M €20221.27 M €20233.69 M €20244.91 M €20255.29 M €

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

Income tax

Tax liability trend

960 €2,880 €3,428 €2,880 €3,978 €9,405 €21 K €43 K €30 K €58 K €42 K €112 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20163,428 €Total tax · 20172,880 €Total tax · 20183,978 €Total tax · 20199,405 €Total tax · 202021 K €Total tax · 202143 K €Total tax · 202230 K €Total tax · 202358 K €Total tax · 202442 K €Total tax · 2025112 K €Current tax · 20199,405 €Current tax · 202021 K €Current tax · 202143 K €Current tax · 202230 K €Current tax · 202358 K €Current tax · 202442 K €Current tax · 2025112 K €

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

5.8 %

+3.9 pp

Profit / revenue

Profit margin

7.0 %

+5.0 pp

Profit / sales

ROA

11.0 %

+6.4 pp

Return on assets

ROE

29.8 %

+18 pp

Return on equity

Return on costs

6.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.1 pp

Added value / revenue

Earnings before tax

485 K €

+237 %

Profit + income tax

Effective tax

23.0 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

466 K €2014649 K €2015646 K €2016856 K €20171.2 M €20181.03 M €20191.09 M €20202.21 M €20211.95 M €20224.15 M €20235.3 M €20246.46 M €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 goods1.27 M €3.69 M €4.91 M €5.29 M €
Value added−7,038 €476 K €525 K €649 K €
Operating revenue1.95 M €4.15 M €5.3 M €6.46 M €
Profit after tax91 K €212 K €102 K €373 K €
Income tax30 K €58 K €42 K €112 K €
Current income tax30 K €58 K €42 K €112 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €76 K €104 K €194 K €

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

Assetsexcl. VAT

  • Non-current assets2.29 M €
  • Current assets1.09 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.25 M €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.56 M €1.95 M €2.23 M €3.4 M €
Non-current assets840 K €1.23 M €1.7 M €2.29 M €
Property, plant and equipment838 K €1.23 M €1.7 M €2.29 M €
Non-current intangible assets2,337 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €713 K €514 K €1.09 M €
Inventory139 K €158 K €161 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €392 K €329 K €551 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €164 K €24 K €395 K €
Accruals and deferrals4,705 €9,405 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.95 M €2.23 M €3.4 M €
Equity566 K €778 K €880 K €1.25 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years305 K €396 K €608 K €710 K €
Profit/loss for the accounting period after tax91 K €212 K €102 K €373 K €
Liabilities992 K €1.18 M €1.35 M €2.14 M €
Non-current liabilities73 K €96 K €155 K €133 K €
Current liabilities429 K €662 K €849 K €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans406 K €333 K €260 K €165 K €
Short-term bank loans73 K €73 K €73 K €67 K €
Provisions11 K €11 K €12 K €15 K €
Accruals and deferrals1,075 €0 €0 €0 €

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 period82,812.91 €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

Contract count6
Total amount166,842 €
Counterparties4
Latest contractWednesday, June 25, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, March 15, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: JUDr. Miroslava Slovinská

Beneficial owners

  • Jozef CvengrošHutnícka 3, 05201 Spišská Nová Ves
    from Tuesday, March 15, 2022

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 9, 2022
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 9, 2022
  • Administratívne službyValid from Saturday, March 5, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 5, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 5, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2008
  • finančný leasingValid from Friday, April 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Friday, April 18, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef CvengrošActive
    Konateľfrom Friday, April 18, 2008

    Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef CvengrošEnded
    KonateľFriday, April 18, 2008 – Friday, March 4, 2022

    Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Jozef CvengrošActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef CvengrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, March 4, 2022

    Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef CvengrošEnded
    Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, June 14, 2010

    Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, March 5, 2022
    • Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republikaFriday, April 18, 2008 – Friday, March 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21666/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BagreSpiš s.r.o.

Registered office

BagreSpiš s.r.o.

Hutnícka 3418/3, 05201 Spišská Nová Ves

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