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Bags, s.r.o.

Company financial profile・Company ID 46518266・Jarmočná 1, 040 01 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2024

423 K €

−28 %

Company ID: 46518266
Tax ID: 2023416626
VAT ID: SK2023416626, under §4, registered since Monday, July 1, 2013

Registered office: Bags, s.r.o.Jarmočná 1 040 01 Košice - mestská časť Juh
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29147/V

Profit 2024

5,401 €

−88 %

Assets

142 K €

−17 %

Equity

117 K €

+4.9 %

Debt ratio

17.8 %

−17 pp

Gross margin

8.8 %

−6.4 pp

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Andromia score

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Profit

−88 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−6.4 pp

Profit / revenue

ROA

3.8 %

−22 pp

Return on assets

ROE

4.6 %

−36 pp

Return on equity

Current ratio

5.63

+97 %

Current assets / current liabilities

Earnings before tax

7,590 €

−87 %

Profit + income tax

Effective tax

28.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

117 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	302 K €	584 K €	423 K €
Value added	52 K €	72 K €	89 K €	37 K €
Operating revenue	229 K €	301 K €	584 K €	423 K €
Profit after tax	13 K €	21 K €	45 K €	5,401 €
Income tax	3,571 €	5,819 €	12 K €	2,189 €
Current income tax	3,571 €	5,819 €	12 K €	2,189 €

Assets

Non-current assets0 €
Current assets142 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	126 K €	171 K €	142 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	126 K €	171 K €	142 K €
Inventory	20 K €	33 K €	19 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,642 €	59 K €	121 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	34 K €	31 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	126 K €	171 K €	142 K €
Equity	45 K €	66 K €	111 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,331 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	35 K €	56 K €	101 K €
Profit/loss for the accounting period after tax	13 K €	21 K €	45 K €	5,401 €
Liabilities	8,845 €	60 K €	60 K €	25 K €
Non-current liabilities	206 €	372 €	−30 €	58 €
Current liabilities	8,639 €	59 K €	60 K €	25 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 €	0 €	0 €	0 €
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 payerReason year2016Published onTuesday, October 11, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,822.54 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount280 €Yes
Debt with Social Insurance AgencyDebt amount242.18 €Yes

Business activities

11 registered activities

administratívne službyValid from Saturday, January 28, 2012
finančný leasingValid from Saturday, January 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2012
prenájom hnuteľných vecíValid from Saturday, January 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2012
reklamné a marketingové službyValid from Saturday, January 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alena Vasiľová
Konateľfrom Saturday, January 28, 2012
Address Zdoba 4, 04441 Sady nad Torysou, Slovenská republika
Mgr. Alena ČmelikováInactive
KonateľSaturday, January 28, 2012 – Wednesday, June 28, 2017
Address Ternavská 4/2245, 07501 Trebišov, Slovenská republika
Mgr. Alena VasiľováInactive
KonateľSaturday, January 28, 2012 – Thursday, November 2, 2023
Address Ternavská 4/2245, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Mgr. Alena Vasiľová
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Zdoba 4, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alena ČmelikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Thursday, November 2, 2023
Address Ternavská 4/2245, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29147/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bags, s.r.o.

Registered office

Bags, s.r.o.

Jarmočná 1, 040 01 Košice - mestská časť Juh

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Bags, 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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