BAGY Slovakia s. r. o. v likvidácii

Company financial profile・Company ID 45605025・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Terminated since Wednesday, June 21, 2023

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 %Net profit after tax

Assets

140 K €

+16 %Total assets, stated excl. VAT

Equity

39 K €

+48 %Assets less external liabilities

Debt ratio

71.9 %

−6.0 ppLiabilities / total assets

Gross margin

19.3 %

+5.4 ppGross profit / sales

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Andromia score

—

Profit

+83 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

4.6 %

+2.6 pp

Profit / revenue

Profit margin

4.6 %

+2.6 pp

Profit / sales

ROA

9.1 %

+3.3 pp

Return on assets

ROE

32.3 %

+6.3 pp

Return on equity

Return on costs

4.8 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+5.4 pp

Added value / revenue

Earnings before tax

13 K €

+29 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	138 K €	323 K €	356 K €	278 K €
Value added	8,180 €	30 K €	49 K €	54 K €
Operating revenue	153 K €	328 K €	358 K €	279 K €
Profit after tax	−1,086 €	4,013 €	6,942 €	13 K €
Income tax	1,526 €	1,828 €	2,950 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	9,161 €	19 K €	25 K €	28 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets116 K €

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

Liabilities and equity

Equity39 K €
Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	77 K €	102 K €	121 K €	140 K €
Non-current assets	9,724 €	23 K €	32 K €	25 K €
Property, plant and equipment	9,724 €	23 K €	32 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	80 K €	89 K €	116 K €
Inventory	489 €	1,837 €	1,538 €	0 €
Non-current receivables	11 K €	15 K €	25 K €	57 K €
Current receivables	1,541 €	33 K €	22 K €	21 K €
Financial accounts	55 K €	30 K €	41 K €	38 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	77 K €	102 K €	121 K €	140 K €
Equity	16 K €	20 K €	27 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	9,261 €	13 K €	20 K €
Profit/loss for the accounting period after tax	−1,086 €	4,013 €	6,942 €	13 K €
Liabilities	62 K €	83 K €	94 K €	101 K €
Non-current liabilities	1,821 €	−248 €	7,587 €	5,745 €
Current liabilities	42 K €	64 K €	71 K €	85 K €
Long-term bank loans	12 K €	7,813 €	4,063 €	625 €
Short-term bank loans	6,773 €	12 K €	9,462 €	8,587 €
Provisions	0 €	0 €	1,424 €	777 €

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 payerReason year2014Published onTuesday, December 16, 2014Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
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

Ľudovít HorečnýEnded
KonateľThursday, February 8, 2018 – Tuesday, June 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýEnded
LikvidátorThursday, February 8, 2018 – Tuesday, June 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martina MaruškováEnded
KonateľFriday, June 11, 2010 – Monday, April 9, 2018
Address Horné Hámre 25, 96671 Horné Hámre, Slovenská republika

Related persons

0 active of 2

Ľudovít HorečnýEnded
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
Martina MaruškováEnded
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

Company history

3 changes in the register

Names
2 records
- BAGY Slovakia s. r. o. v likvidáciiTuesday, April 10, 2018 – Tuesday, June 20, 2023
- BAGY Slovakia s. r. o.Friday, June 11, 2010 – Monday, April 9, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 10, 2018 – Tuesday, June 20, 2023
- Vyšehradská 12, 85106 Bratislava, Slovenská republikaFriday, June 11, 2010 – Monday, April 9, 2018
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, June 21, 2023
- V likvidáciifrom Thursday, February 8, 2018

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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BAGY Slovakia s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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