Company data from Slovak public registers

Andromia Insight
Active

BAGSEY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

476 K €

−41 %

Equity

315 K €

−41 %

Debt ratio

33.9 %

+0.3 pp

Gross margin

45.8 %

−3.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+1.2 pp

Profit / revenue

ROA

51.9 %

+28 pp

Return on assets

ROE

78.6 %

+42 pp

Return on equity

Current ratio

4.56

−44 %

Current assets / current liabilities

Earnings before tax

247 K €

−1.0 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

304 K €

−51 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,533.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Miľo
    Konateľfrom Friday, December 16, 2011

    Address Zimná 4635/2, 90301 Senec, Slovenská republika

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

    Address Tehelná 3, 07614 Lastovce, Slovenská republika

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

    Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Dušan Miľo
    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.Inactive
    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

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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