Company data from Slovak public registers

Terminated since Wednesday, June 21, 2023

BAGY Slovakia s. r. o. v likvidácii

Company financial profileCompany ID 45605025Obchodná 39, 81106 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2017

279 K €

−22 %
Company ID
45605025
Tax ID
VAT ID
Registered office
BAGY Slovakia s. r. o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65708/B
Dissolution date
Wednesday, June 21, 2023

Profit 2017

13 K €

+83 %

Assets

140 K €

+16 %

Equity

39 K €

+48 %

Debt ratio

71.9 %

−6.0 pp

Gross margin

19.3 %

+5.4 pp
Coming soon

Andromia score

Profit

+83 %
−1,086 €4,013 €6,942 €13 K €2014201520162017

Revenue

−22 %
138 K €323 K €356 K €278 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.6 pp

Profit / revenue

ROA

9.1 %

+3.3 pp

Return on assets

ROE

32.3 %

+6.3 pp

Return on equity

Current ratio

1.36

+8.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+29 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

30 K €

+72 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014328 K €2015358 K €2016279 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods138 K €323 K €356 K €278 K €
Value added8,180 €30 K €49 K €54 K €
Operating revenue153 K €328 K €358 K €279 K €
Profit after tax−1,086 €4,013 €6,942 €13 K €
Income tax1,526 €1,828 €2,950 €0 €

Assets

  • Non-current assets25 K €
  • Current assets116 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2014201520162017
Total assets77 K €102 K €121 K €140 K €
Non-current assets9,724 €23 K €32 K €25 K €
Property, plant and equipment9,724 €23 K €32 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €80 K €89 K €116 K €
Inventory489 €1,837 €1,538 €0 €
Non-current receivables11 K €15 K €25 K €57 K €
Current receivables1,541 €33 K €22 K €21 K €
Financial accounts55 K €30 K €41 K €38 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities77 K €102 K €121 K €140 K €
Equity16 K €20 K €27 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €9,261 €13 K €20 K €
Profit/loss for the accounting period after tax−1,086 €4,013 €6,942 €13 K €
Liabilities62 K €83 K €94 K €101 K €
Non-current liabilities1,821 €−248 €7,587 €5,745 €
Current liabilities42 K €64 K €71 K €85 K €
Long-term bank loans12 K €7,813 €4,063 €625 €
Short-term bank loans6,773 €12 K €9,462 €8,587 €
Provisions0 €0 €1,424 €777 €

Income tax

Tax liability trend

1,526 €1,828 €2,950 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, December 16, 2014Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Saturday, April 8, 2017 – Tuesday, June 20, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 11, 2010 – Tuesday, June 20, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, June 11, 2010 – Tuesday, June 20, 2023
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, June 11, 2010 – Tuesday, June 20, 2023
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, June 11, 2010 – Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, February 8, 2018 – Tuesday, June 20, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • LikvidátorThursday, February 8, 2018 – Tuesday, June 20, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, June 11, 2010 – Monday, April 9, 2018

    Address Horné Hámre 25, 96671 Horné Hámre, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Tuesday, June 20, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, April 9, 2018

    Address Horné Hámre 25, 96671 Horné Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65708/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, June 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 21, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
  • Tuesday, April 10, 2018Likvidácia: Vstup do likvidácie - dátum: 8.2.2018
  • Friday, June 11, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BAGY Slovakia s. r. o. v likvidácii

Registered office

BAGY Slovakia s. r. o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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