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BAGA účtovníctvo s.r.o.

Company financial profile・Company ID 46040650・Charkovská 24/689, 04022 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

18 K €

+2.9 %

Company ID: 46040650
Tax ID: 2023194019
VAT ID: SK2023194019, under §4, registered since Friday, April 1, 2011

Registered office: BAGA účtovníctvo s.r.o.Charkovská 24/689 04022 Košice
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27149/V

Profit 2025

−2,702 €

−2,915 %

Assets

16 K €

+102 %

Equity

−40 K €

−7.2 %

Debt ratio

354.0 %

−225 pp

Gross margin

92.7 %

−1.2 pp

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Andromia score

—

Profit

−2,915 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−16 pp

Profit / revenue

ROA

-17.2 %

−18 pp

Return on assets

ROE

6.8 %

+7.0 pp

Return on equity

Current ratio

0.57

−25 %

Current assets / current liabilities

Earnings before tax

−2,362 €

−642 %

Profit + income tax

Effective tax

-14.4 %

−92 pp

Income tax / earnings before tax

Net working capital

−4,754 €

−92 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	17 K €	18 K €
Value added	15 K €	15 K €	16 K €	16 K €
Operating revenue	16 K €	15 K €	17 K €	18 K €
Profit after tax	1,750 €	522 €	96 €	−2,702 €
Income tax	343 €	109 €	340 €	340 €
Current income tax	343 €	109 €	340 €	340 €

Assets

Non-current assets9,490 €
Current assets6,198 €
Accruals and deferrals59 €

Liabilities and equity

Equity−40 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	7,788 €	16 K €
Non-current assets	0 €	0 €	0 €	9,490 €
Property, plant and equipment	0 €	0 €	0 €	9,490 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	7,788 €	6,198 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,960 €	9,000 €	6,960 €	5,271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,549 €	3,248 €	828 €	927 €
Accruals and deferrals	0 €	0 €	0 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	7,788 €	16 K €
Equity	−38 K €	−37 K €	−37 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	426 €	431 €
Profit/loss of previous years	−45 K €	−43 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	1,750 €	522 €	96 €	−2,702 €
Liabilities	50 K €	50 K €	45 K €	56 K €
Non-current liabilities	39 K €	38 K €	34 K €	43 K €
Current liabilities	12 K €	11 K €	10 K €	11 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	0 €	513 €	1,179 €	1,686 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period948.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount689.47 €Yes

Business activities

6 registered activities

administratívne službyValid from Wednesday, February 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 16, 2011
vedenie účtovníctvaValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Júlia Baffyová
Konateľfrom Wednesday, February 16, 2011
Address Charkovská 24/689, 04022 Košice-Dargovských hrdinov, Slovenská republika
Valéria GašparováInactive
KonateľWednesday, February 16, 2011 – Monday, January 5, 2015
Address Čordákova 25/1227, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Júlia Baffyová
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Charkovská 24/689, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia BaffyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, January 5, 2015
Address Charkovská 24/689, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Valéria GašparováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, January 5, 2015
Address Čordákova 25/1227, 04023 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27149/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAGA účtovníctvo s.r.o.

Registered office

BAGA účtovníctvo s.r.o.

Charkovská 24/689, 04022 Košice

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BAGA účtovníctvo 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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