Company data from Slovak public registers

Andromia Insight

BAGSEY s. r. o.

Company financial profile・Company ID 46312960・Hattalova 3429/12A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.78 M €

+15 %
Company ID
46312960
Tax ID
2023326019
VAT ID
SK2023326019, under §4, registered since Sunday, April 1, 2012
Registered office
BAGSEY s. r. o.Hattalova 3429/12A 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75321/B

Profit 2025

247 K €

+26 %Net profit after tax

Assets

476 K €

−41 %Total assets, stated excl. VAT

Equity

315 K €

−41 %Assets less external liabilities

Debt ratio

33.9 %

+0.3 ppLiabilities / total assets

Gross margin

45.8 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

+26 %
101 K €50 K €75 K €132 K €166 K €62 K €99 K €173 K €192 K €156 K €196 K €247 K €2014201520162017201820192020202120222023202420252014101 K €201550 K €201675 K €2017132 K €2018166 K €201962 K €202099 K €2021173 K €2022192 K €2023156 K €2024196 K €2025247 K €

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

Revenue

+15 %
370 K €433 K €644 K €1.02 M €1.19 M €1.17 M €1.38 M €1.34 M €1.49 M €1.62 M €1.54 M €1.78 M €2014201520162017201820192020202120222023202420252014370 K €2015433 K €2016644 K €20171.02 M €20181.19 M €20191.17 M €20201.38 M €20211.34 M €20221.49 M €20231.62 M €20241.54 M €20251.78 M €

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

Income tax

Tax liability trend

29 K €15 K €22 K €0 €44 K €18 K €30 K €47 K €54 K €44 K €54 K €0 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201515 K €Total tax · 201622 K €Total tax · 20170 €Total tax · 201844 K €Total tax · 201918 K €Total tax · 202030 K €Total tax · 202147 K €Total tax · 202254 K €Total tax · 202344 K €Total tax · 202454 K €Total tax · 20250 €Current tax · 20170 €Current tax · 202254 K €Current tax · 202344 K €Current tax · 202454 K €Current tax · 20250 €

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

13.9 %

+1.2 pp

Profit / revenue

Profit margin

13.9 %

+1.2 pp

Profit / sales

ROA

51.9 %

+28 pp

Return on assets

ROE

78.6 %

+42 pp

Return on equity

Return on costs

16.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

−3.6 pp

Added value / revenue

Earnings before tax

247 K €

−1.0 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

370 K €2014434 K €2015645 K €20161.02 M €20171.19 M €20181.17 M €20191.38 M €20201.34 M €20211.5 M €20221.64 M €20231.55 M €20241.78 M €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 goods1.49 M €1.62 M €1.54 M €1.78 M €
Value added700 K €747 K €763 K €815 K €
Operating revenue1.5 M €1.64 M €1.55 M €1.78 M €
Profit after tax192 K €156 K €196 K €247 K €
Income tax54 K €44 K €54 K €0 €
Current income tax54 K €44 K €54 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs416 K €503 K €466 K €527 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets390 K €
  • Accruals and deferrals8,927 €

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

Liabilities and equity

  • Equity315 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.03 M €806 K €476 K €
Non-current assets104 K €121 K €92 K €77 K €
Property, plant and equipment104 K €121 K €92 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets968 K €903 K €707 K €390 K €
Inventory203 K €217 K €232 K €2,574 €
Non-current receivables0 €530 K €244 K €129 K €
Current receivables168 K €138 K €171 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts598 K €18 K €59 K €66 K €
Accruals and deferrals7,669 €8,017 €8,029 €8,927 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.03 M €806 K €476 K €
Equity551 K €706 K €535 K €315 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,960 €6,735 €7,734 €
Profit/loss of previous years349 K €540 K €327 K €55 K €
Profit/loss for the accounting period after tax192 K €156 K €196 K €247 K €
Liabilities529 K €325 K €271 K €162 K €
Non-current liabilities49 K €57 K €37 K €19 K €
Current liabilities231 K €81 K €87 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans239 K €176 K €141 K €54 K €
Provisions11 K €11 K €6,884 €2,478 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,874.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, December 21, 2020

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • Kozmetické službyValid from Thursday, April 23, 2026
  • Administratívne službyValid from Thursday, March 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 11, 2021
  • Pomocné činnosti v dopraveValid from Thursday, March 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, March 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan MiľoActive
    Konateľfrom Friday, December 16, 2011

    Address Zimná 4635/2, 90301 Senec, Slovenská republika

  • Dušan MiľoEnded
    KonateľFriday, December 16, 2011 – Friday, January 24, 2020

    Address Tehelná 3, 07614 Lastovce, Slovenská republika

  • Vladimíra SvrčkováEnded
    KonateľWednesday, August 24, 2011 – Thursday, January 12, 2012

    Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Dušan MiľoActive
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Zimná 4635/2, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Thursday, January 12, 2012

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hattalova 3429/12A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 11, 2021
    • Drobného 27, 84101 Bratislava, Slovenská republikaFriday, January 13, 2012 – Wednesday, March 10, 2021
    • Roľnícka 187, 83107 Bratislava, Slovenská republikaWednesday, August 24, 2011 – Thursday, January 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75321/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 15, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 10.04.2014.
  • Friday, January 13, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.12.2011.
  • Wednesday, August 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAGSEY s. r. o.

Registered office

BAGSEY s. r. o.

Hattalova 3429/12A, 83103 Bratislava - mestská časť Nové Mesto

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