Company data from Slovak public registers

BAGIN - IndA, s. r. o.

Company financial profile・Company ID 44361149・Borčice 16, 01853 Borčice・Founded 2008

Active

Turnover 2025

149 K €

−4.5 %
Company ID
44361149
Tax ID
2022682904
VAT ID
SK2022682904, under §4, registered since Sunday, March 1, 2009
Registered office
BAGIN - IndA, s. r. o.Borčice 16 01853 Borčice
Established
Thursday, September 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20651/R

Profit 2025

39 K €

−16 %Net profit after tax

Assets

86 K €

−1.7 %Total assets, stated excl. VAT

Equity

74 K €

+20 %Assets less external liabilities

Debt ratio

14.6 %

−15 ppLiabilities / total assets

Gross margin

72.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
79 K €118 K €70 K €53 K €20 K €58 K €64 K €73 K €153 K €−2,728 €46 K €39 K €201420152016201720182019202020212022202320242025201479 K €2015118 K €201670 K €201753 K €201820 K €201958 K €202064 K €202173 K €2022153 K €2023−2,728 €202446 K €202539 K €

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

Revenue

−4.5 %
157 K €217 K €147 K €139 K €101 K €152 K €159 K €176 K €295 K €85 K €156 K €149 K €2014201520162017201820192020202120222023202420252014157 K €2015217 K €2016147 K €2017139 K €2018101 K €2019152 K €2020159 K €2021176 K €2022295 K €202385 K €2024156 K €2025149 K €

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

Income tax

Tax liability trend

23 K €34 K €20 K €15 K €6,771 €17 K €17 K €20 K €42 K €602 €14 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201534 K €Total tax · 201620 K €Total tax · 201715 K €Total tax · 20186,771 €Total tax · 201917 K €Total tax · 202017 K €Total tax · 202120 K €Total tax · 202242 K €Total tax · 2023602 €Total tax · 202414 K €Total tax · 202512 K €Current tax · 201423 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

26.0 %

−3.6 pp

Profit / revenue

Profit margin

26.0 %

−3.6 pp

Profit / sales

ROA

44.8 %

−7.8 pp

Return on assets

ROE

52.5 %

−23 pp

Return on equity

Return on costs

35.1 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

72.9 %

−3.0 pp

Added value / revenue

Earnings before tax

50 K €

−16 %

Profit + income tax

Effective tax

23.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014219 K €2015147 K €2016139 K €2017102 K €2018152 K €2019160 K €2020176 K €2021295 K €202286 K €2023156 K €2024149 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 goods295 K €85 K €156 K €149 K €
Value added237 K €51 K €118 K €108 K €
Operating revenue295 K €86 K €156 K €149 K €
Profit after tax153 K €−2,728 €46 K €39 K €
Income tax42 K €602 €14 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €39 K €40 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €94 K €88 K €86 K €
Non-current assets693 €43 K €30 K €21 K €
Property, plant and equipment693 €43 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €51 K €58 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €42 K €50 K €30 K €
Financial accounts154 K €9,368 €7,915 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €94 K €88 K €86 K €
Equity160 K €115 K €61 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €110 K €8,024 €28 K €
Profit/loss for the accounting period after tax153 K €−2,728 €46 K €39 K €
Liabilities30 K €−20 K €26 K €13 K €
Non-current liabilities837 €918 €999 €1,080 €
Current liabilities27 K €−22 K €24 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,445 €1,273 €1,021 €957 €

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 period269.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2011
  • konštrukčné práce v strojárstveValid from Tuesday, December 6, 2011
  • kovoobrábanieValid from Tuesday, December 6, 2011
  • nastavovanie CNC strojovValid from Tuesday, December 6, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, December 6, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 6, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, December 6, 2011
  • výroba plastových a hliníkových okien, dveríValid from Tuesday, December 6, 2011
  • zámočmíctvoValid from Tuesday, December 6, 2011
  • zváračské práceValid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 4, 2008

    Address Kameničany 16, 01854 Kameničany, Slovenská republika

  • Konateľfrom Thursday, September 4, 2008

    Address Borčice 16, 01853 Borčice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Borčice 16, 01853 Borčice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Tuesday, December 15, 2009

    Address Borčice 16, 01853 Borčice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Borčice 16, 01853 Borčice, Slovenská republikafrom Tuesday, December 6, 2011
    • Kameničany 16, 01854 Kameničany, Slovenská republikaThursday, September 4, 2008 – Monday, December 5, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20651/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGIN - IndA, s. r. o.

Registered office

BAGIN - IndA, s. r. o.

Borčice 16, 01853 Borčice

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