Bagas consult, s.r.o.

Company financial profile・Company ID 46155775・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011

Financial report Financial statements

Active

Turnover 2019

75 K €

+1.3 %

Company ID: 46155775
Tax ID: 2023266498
VAT ID: —

Registered office: Bagas consult, s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43787/V

Profit 2019

−483 €

+98 %Net profit after tax

Assetsexcl. VAT

179 K €

+38 %Total assets, stated excl. VAT

Equity

−44 K €

−1.1 %Assets less external liabilities

Debt ratio

124.7 %

−9.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.1 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

+1.4 %

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

-0.6 %

+31 pp

Profit / revenue

Profit margin

-0.6 %

+31 pp

Profit / sales

ROA

-0.3 %

+18 pp

Return on assets

ROE

1.1 %

−53 pp

Return on equity

Return on costs

-0.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+31 pp

Added value / revenue

Earnings before tax

−483 €

+98 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	172 K €	43 K €	74 K €	75 K €
Value added	−25 K €	−56 K €	−23 K €	−86 €
Operating revenue	172 K €	43 K €	74 K €	75 K €
Profit after tax	−26 K €	−57 K €	−23 K €	−483 €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,300 €
Current assets171 K €

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

Liabilities and equity

Equity−44 K €
Liabilities223 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,701 €	55 K €	129 K €	179 K €
Non-current assets	0 €	8,300 €	8,300 €	8,300 €
Property, plant and equipment	0 €	8,300 €	8,300 €	8,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,701 €	46 K €	121 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	14 €
Current receivables	5,209 €	39 K €	33 K €	83 K €
Financial accounts	2,492 €	7,032 €	88 K €	88 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,701 €	55 K €	129 K €	179 K €
Equity	−12 K €	−69 K €	−44 K €	−44 K €
Share capital	5,000 €	5,000 €	30 K €	30 K €
Profit/loss of previous years	9,753 €	−17 K €	−50 K €	−74 K €
Profit/loss for the accounting period after tax	−26 K €	−57 K €	−23 K €	−483 €
Liabilities	19 K €	123 K €	173 K €	223 K €
Non-current liabilities	0 €	34 K €	33 €	500 €
Current liabilities	19 K €	89 K €	173 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €

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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, April 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2015
Finančný leasingValid from Thursday, April 2, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 2, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 2, 2015
Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
Prípravné práce k realizácii staviebValid from Thursday, April 2, 2015
SkladovanieValid from Thursday, April 2, 2015
Sťahovacie službyValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Ladislav TimkoActive
Konateľfrom Monday, December 14, 2020
Address Rožňavská 318/20, 04001 Košice - mestská časť Západ, Slovenská republika
Marek PristášEnded
KonateľMonday, August 10, 2020 – Tuesday, December 22, 2020
Address Markušova 274/13, 04011 Košice - mestská časť Západ, Slovenská republika
Gabriela ČučkováEnded
KonateľMonday, November 20, 2017 – Friday, August 21, 2020
Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika
Ivan BartošEnded
KonateľWednesday, June 1, 2016 – Monday, December 12, 2016
Address Rudolfa Jašíka 1867/7, 96001 Zvolen - Môťová, Slovenská republika
Martin HlinovskýEnded
KonateľTuesday, March 10, 2015 – Friday, January 19, 2018
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Ľubomír DanešEnded
KonateľMonday, September 10, 2012 – Wednesday, April 1, 2015
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Anna BokováEnded
KonateľThursday, April 28, 2011 – Friday, September 28, 2012
Address Námestie na Záhumní 2101/2A, 01303 Varín, Slovenská republika

Related persons

1 active of 6

Ladislav TimkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020
Address Rožňavská 318/20, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution30,000 EUR
Marek PristášEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Tuesday, December 22, 2020
Address Markušova 274/13, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution30,000 EUR
Gabriela ČučkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Friday, August 21, 2020
Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika
Share100 %Contribution30,000 EUR
Martin HlinovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Friday, January 19, 2018
Address Čiližská 6, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír DanešEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, April 1, 2015
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BokováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Friday, September 28, 2012
Address Námestie na Záhumní 2101/2A, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- Bagas consult, s.r.o.from Thursday, May 7, 2015
- Bagan consult, s.r.o.Thursday, April 2, 2015 – Wednesday, May 6, 2015
- Hardware s.r.o.Saturday, September 29, 2012 – Wednesday, April 1, 2015
- boana s.r.o.Thursday, April 28, 2011 – Friday, September 28, 2012
Registered office
6 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, December 23, 2020
- Markušova 274/13, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, August 22, 2020 – Tuesday, December 22, 2020
- Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 20, 2018 – Friday, August 21, 2020
- Tallerova 4, 81102 Bratislava, Slovenská republikaThursday, April 2, 2015 – Friday, January 19, 2018
- Veľká Okružná 86, 01001 Žilina, Slovenská republikaFriday, July 20, 2012 – Wednesday, April 1, 2015
- Višňové 402, 01323 Višňové, Slovenská republikaThursday, April 28, 2011 – Thursday, July 19, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43787/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 11.05.2016.
Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.

Bagas consult, s.r.o.

Registered office

Bagas consult, s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Bagas consult, s.r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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