Company data from Slovak public registers

Andromia Insight

BAGIN, s.r.o.

Company financial profile・Company ID 45622841・Železničná 87/77, 94614 Zemianska Olča・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

664 K €

−11 %
Company ID
45622841
Tax ID
2023065869
VAT ID
SK2023065869, under §4, registered since Wednesday, September 1, 2010
Registered office
BAGIN, s.r.o.Železničná 87/77 94614 Zemianska Olča
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26951/N

Profit 2025

14 K €

+41 %Net profit after tax

Assets

626 K €

+12 %Total assets, stated excl. VAT

Equity

387 K €

+3.4 %Assets less external liabilities

Debt ratio

36.7 %

+5.4 ppLiabilities / total assets

Gross margin

22.6 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
2,940 €−12 K €5,542 €7,307 €4,373 €7,352 €−3,506 €14 K €21 K €15 K €10 K €14 K €20142015201620172018201920202021202220232024202520142,940 €2015−12 K €20165,542 €20177,307 €20184,373 €20197,352 €2020−3,506 €202114 K €202221 K €202315 K €202410 K €202514 K €

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

Revenue

−11 %
385 K €331 K €376 K €338 K €376 K €394 K €393 K €745 K €822 K €661 K €715 K €639 K €2014201520162017201820192020202120222023202420252014385 K €2015331 K €2016376 K €2017338 K €2018376 K €2019394 K €2020393 K €2021745 K €2022822 K €2023661 K €2024715 K €2025639 K €

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

Income tax

Tax liability trend

1,267 €2,202 €2,208 €2,519 €2,812 €2,739 €2,828 €5,910 €7,701 €6,814 €7,301 €5,056 €201420152016201720182019202020212022202320242025Total tax · 20141,267 €Total tax · 20152,202 €Total tax · 20162,208 €Total tax · 20172,519 €Total tax · 20182,812 €Total tax · 20192,739 €Total tax · 20202,828 €Total tax · 20215,910 €Total tax · 20227,701 €Total tax · 20236,814 €Total tax · 20247,301 €Total tax · 20255,056 €Current tax · 20182,812 €Current tax · 20247,301 €Current tax · 20255,056 €

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

2.2 %

+0.8 pp

Profit / revenue

Profit margin

2.3 %

+0.8 pp

Profit / sales

ROA

2.3 %

+0.5 pp

Return on assets

ROE

3.7 %

+1.0 pp

Return on equity

Return on costs

2.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−4.9 pp

Added value / revenue

Earnings before tax

19 K €

+11 %

Profit + income tax

Effective tax

26.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

385 K €2014331 K €2015390 K €2016338 K €2017376 K €2018455 K €2019399 K €2020767 K €2021841 K €2022713 K €2023744 K €2024664 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 goods822 K €661 K €715 K €639 K €
Value added190 K €43 K €198 K €144 K €
Operating revenue841 K €713 K €744 K €664 K €
Profit after tax21 K €15 K €10 K €14 K €
Income tax7,701 €6,814 €7,301 €5,056 €
Current income tax——7,301 €5,056 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €41 K €52 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets599 K €
  • Current assets27 K €
  • Accruals and deferrals169 €

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

Liabilities and equity

  • Equity387 K €
  • Liabilities230 K €
  • Accruals and deferrals9,647 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets556 K €611 K €558 K €626 K €
Non-current assets442 K €496 K €459 K €599 K €
Property, plant and equipment442 K €496 K €459 K €599 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €115 K €99 K €27 K €
Inventory36 K €36 K €44 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €74 K €47 K €37 K €
Current financial assets——0 €0 €
Financial accounts26 K €3,976 €8,519 €−47 K €
Accruals and deferrals——169 €169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities556 K €611 K €558 K €626 K €
Equity326 K €357 K €374 K €387 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components——5,144 €5,653 €
Profit/loss of previous years59 K €95 K €116 K €124 K €
Profit/loss for the accounting period after tax21 K €15 K €10 K €14 K €
Liabilities230 K €254 K €175 K €230 K €
Non-current liabilities58 K €7,115 €61 K €41 K €
Current liabilities128 K €247 K €113 K €107 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €97 €82 K €
Short-term bank loans44 K €97 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——9,647 €9,647 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,952.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,298.45 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 19, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rita BaginováActive
    Konateľfrom Thursday, June 24, 2010

    Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika

  • Zsolt BaginActive
    Konateľfrom Thursday, June 24, 2010

    Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika

Related persons

2 active of 2
  • Rita BaginováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Zsolt BaginActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Školská 265/47, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Železničná 87/77, 94614 Zemianska Olča, Slovenská republikafrom Saturday, December 24, 2016
    • Školská 47, 94614 Zemianska Olča, Slovenská republikaThursday, June 24, 2010 – Friday, December 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26951/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGIN, s.r.o.

Registered office

BAGIN, s.r.o.

Železničná 87/77, 94614 Zemianska Olča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us