Active

BAGIN - IndA, s. r. o.

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

Financial report Financial statements

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 %

Assets

86 K €

−1.7 %

Equity

74 K €

+20 %

Debt ratio

14.6 %

−15 pp

Gross margin

72.9 %

−3.0 pp

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Andromia score

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Profit

−16 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−3.6 pp

Profit / revenue

ROA

44.8 %

−7.8 pp

Return on assets

ROE

52.5 %

−23 pp

Return on equity

Current ratio

6.12

+157 %

Current assets / current liabilities

Earnings before tax

50 K €

−16 %

Profit + income tax

Effective tax

23.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

54 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	85 K €	156 K €	149 K €
Value added	237 K €	51 K €	118 K €	108 K €
Operating revenue	295 K €	86 K €	156 K €	149 K €
Profit after tax	153 K €	−2,728 €	46 K €	39 K €
Income tax	42 K €	602 €	14 K €	12 K €

Assets

Non-current assets21 K €
Current assets65 K €

Liabilities and equity

Equity74 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	94 K €	88 K €	86 K €
Non-current assets	693 €	43 K €	30 K €	21 K €
Property, plant and equipment	693 €	43 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	51 K €	58 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	42 K €	50 K €	30 K €
Financial accounts	154 K €	9,368 €	7,915 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	94 K €	88 K €	86 K €
Equity	160 K €	115 K €	61 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	110 K €	8,024 €	28 K €
Profit/loss for the accounting period after tax	153 K €	−2,728 €	46 K €	39 K €
Liabilities	30 K €	−20 K €	26 K €	13 K €
Non-current liabilities	837 €	918 €	999 €	1,080 €
Current liabilities	27 K €	−22 K €	24 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,445 €	1,273 €	1,021 €	957 €

Income tax

Tax liability trend

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 period2,513.47 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Albín Bagín
Konateľfrom Thursday, September 4, 2008
Address Kameničany 16, 01854 Kameničany, Slovenská republika
Ing. Peter Bagín
Konateľfrom Thursday, September 4, 2008
Address Borčice 16, 01853 Borčice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Bagín
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Borčice 16, 01853 Borčice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BagínInactive
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

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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BAGIN - IndA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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