Active

R - BAG Slovakia s.r.o.

Company financial profile・Company ID 45336415・Ivánska cesta 16604/30/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

1.27 M €

−58 %

Company ID: 45336415
Tax ID: 2022949467
VAT ID: SK2022949467, under §4, registered since Friday, September 10, 2010

Registered office: R - BAG Slovakia s.r.o.Ivánska cesta 16604/30/B 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62457/B

Profit 2025

−73 K €

−8,550 %

Assets

263 K €

−74 %

Equity

156 K €

−32 %

Debt ratio

40.6 %

−36 pp

Gross margin

2.4 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−8,550 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−5.8 pp

Profit / revenue

ROA

-27.9 %

−28 pp

Return on assets

ROE

-47.0 %

−47 pp

Return on equity

Current ratio

2.57

+99 %

Current assets / current liabilities

Earnings before tax

−70 K €

−2,423 %

Profit + income tax

Effective tax

-5.5 %

−134 pp

Income tax / earnings before tax

Net working capital

160 K €

−28 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.78 M €	2.9 M €	3.02 M €	1.27 M €
Value added	73 K €	87 K €	115 K €	31 K €
Operating revenue	2.78 M €	2.9 M €	3.02 M €	1.27 M €
Profit after tax	12 K €	−13 K €	−848 €	−73 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets262 K €
Accruals and deferrals881 €

Liabilities and equity

Equity156 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	552 K €	998 K €	263 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	573 K €	547 K €	985 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	508 K €	769 K €	231 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	39 K €	216 K €	31 K €
Accruals and deferrals	0 €	5,447 €	13 K €	881 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	552 K €	998 K €	263 K €
Equity	244 K €	230 K €	230 K €	156 K €
Share capital	305 K €	305 K €	305 K €	305 K €
Funds and other equity components	571 €	1,163 €	1,163 €	1,163 €
Profit/loss of previous years	−118 K €	−107 K €	−120 K €	−121 K €
Profit/loss for the accounting period after tax	12 K €	−13 K €	−848 €	−73 K €
Liabilities	329 K €	322 K €	768 K €	107 K €
Non-current liabilities	831 €	1,135 €	1,194 €	1,247 €
Current liabilities	322 K €	315 K €	763 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,483 €	5,822 €	3,639 €	3,397 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,229.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie údajov,Valid from Wednesday, January 13, 2010
činnosť podnikateľských, organizačných a ekonomickcých poradcov,Valid from Wednesday, January 13, 2010
kúpa tovaru na účely jeho predaja kopnečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 13, 2010
organizovanie kurzov, školení a seminárov,Valid from Wednesday, January 13, 2010
predaj leteckých prepravných služieb,Valid from Wednesday, January 13, 2010
prenájom hnuteľných vecí,Valid from Wednesday, January 13, 2010
prieskum trhu a verejnej mienky,Valid from Wednesday, January 13, 2010
reklamné a marketingové služby,Valid from Wednesday, January 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 13, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Éva Van Baaren-Horváth
Konateľfrom Friday, October 25, 2019
Address Munkás utca 8, 2120 Dunakeszi, Maďarsko
Ing. Sead BihoracInactive
KonateľWednesday, January 13, 2010 – Friday, March 6, 2020
Address Hrubá Borša 30, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 3

R - BAG Hungária Kereskedelmi es Szolgáltató Korlátolt Felelösségü Társaság
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address BUD Nemzetközi Repülőtér, 72. A. ép, 1185, Budapešt, Maďarská republika
Share100 %Contribution305,000 EUR
R - BAG Hungária Kereskedelmi es Szolgáltató Korlátolt Felelösségü TársaságInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Friday, January 28, 2022
Address BUD Nemzetközi Repülőtér, 72. A. ép, 1185, Budapešt, Maďarská republika
Share100 %Contribution5,000 EUR
R - BAG Hungária Kereskedelmi es Szolgáltató Korlátolt Felelösségü TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, March 6, 2020
Address Baross Gábor, 1, 1165, Budapešt, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62457/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2009 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

R - BAG Slovakia s.r.o.

Registered office

R - BAG Slovakia s.r.o.

Ivánska cesta 16604/30/B, 821 04 Bratislava - mestská časť Ružinov

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R - BAG Slovakia 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

Legal facts

Registered office

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