Company data from Slovak public registers

Andromia Insight

BAGROX s. r. o.

Company financial profile・Company ID 47139412・Nový sad 935/28, 08501 Bardejov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

273 K €

+9.7 %
Company ID
47139412
Tax ID
2023779340
VAT ID
SK2023779340, under §4, registered since Sunday, September 1, 2019
Registered office
BAGROX s. r. o.Nový sad 935/28 08501 Bardejov
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27946/P

Profit 2025

45 K €

+19 %Net profit after tax

Assets

176 K €

+29 %Total assets, stated excl. VAT

Equity

179 K €

+34 %Assets less external liabilities

Debt ratio

-1.7 %

−3.8 ppLiabilities / total assets

Gross margin

27.3 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+19 %
347 €1,693 €1,744 €4,909 €470 €4,217 €−292 €3,001 €23 K €26 K €38 K €45 K €2014201520162017201820192020202120222023202420252014347 €20151,693 €20161,744 €20174,909 €2018470 €20194,217 €2020−292 €20213,001 €202223 K €202326 K €202438 K €202545 K €

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

Revenue

+9.3 %
38 K €42 K €44 K €42 K €45 K €42 K €3,522 €58 K €153 K €200 K €249 K €272 K €201420152016201720182019202020212022202320242025201438 K €201542 K €201644 K €201742 K €201845 K €201942 K €20203,522 €202158 K €2022153 K €2023200 K €2024249 K €2025272 K €

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

Income tax

Tax liability trend

104 €477 €506 €1,331 €169 €1,456 €56 €878 €6,252 €7,185 €10 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014104 €Total tax · 2015477 €Total tax · 2016506 €Total tax · 20171,331 €Total tax · 2018169 €Total tax · 20191,456 €Total tax · 202056 €Total tax · 2021878 €Total tax · 20226,252 €Total tax · 20237,185 €Total tax · 202410 K €Total tax · 202512 K €Current tax · 2014104 €Current tax · 2015477 €Current tax · 201650 €Current tax · 20171,331 €Current tax · 2018169 €Current tax · 20191,456 €Current tax · 202056 €Current tax · 2021878 €Current tax · 20226,252 €Current tax · 20237,185 €Current tax · 202410 K €Current tax · 202512 K €

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

16.4 %

+1.3 pp

Profit / revenue

Profit margin

16.5 %

+1.3 pp

Profit / sales

ROA

25.5 %

−2.1 pp

Return on assets

ROE

25.1 %

−3.1 pp

Return on equity

Return on costs

19.7 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+0.8 pp

Added value / revenue

Earnings before tax

57 K €

+18 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201442 K €201544 K €201642 K €201745 K €201842 K €20193,522 €202058 K €2021153 K €2022201 K €2023249 K €2024273 K €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 goods153 K €200 K €249 K €272 K €
Value added42 K €48 K €66 K €74 K €
Operating revenue153 K €201 K €249 K €273 K €
Profit after tax23 K €26 K €38 K €45 K €
Income tax6,252 €7,185 €10 K €12 K €
Current income tax6,252 €7,185 €10 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets2,202 €
  • Current assets174 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity179 K €
  • Liabilities−2,916 €
  • 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 assets108 K €109 K €137 K €176 K €
Non-current assets7,155 €5,504 €3,852 €2,202 €
Property, plant and equipment7,155 €5,504 €3,852 €2,202 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €103 K €133 K €174 K €
Inventory80 K €92 K €102 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,502 €6,672 €14 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €4,050 €16 K €46 K €
Accruals and deferrals30 €58 €14 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €109 K €137 K €176 K €
Equity26 K €59 K €134 K €179 K €
Share capital5,000 €5,000 €4,750 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−3,068 €26 K €52 K €90 K €
Profit/loss for the accounting period after tax23 K €26 K €38 K €45 K €
Liabilities82 K €50 K €2,968 €−2,916 €
Non-current liabilities50 €96 €149 €202 €
Current liabilities82 K €50 K €2,819 €−2,831 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−287 €
Accruals and deferrals0 €0 €−307 €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 period1,409.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Rudolf MačejovskýActive
    Konateľfrom Tuesday, May 11, 2021

    Address Nový sad 935/28, 08501 Bardejov, Slovenská republika

  • Marcel HarňakActive
    Konateľfrom Tuesday, May 11, 2021

    Address Tarnov 62, 08601 Tarnov, Slovenská republika

  • Andrej KurimskýEnded
    KonateľThursday, May 16, 2013 – Monday, May 17, 2021

    Address Moyzesova 579/6, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Ing. Rudolf MačejovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Nový sad 935/28, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel HarňakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Tarnov 62, 08601 Tarnov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan KurimskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Monday, May 17, 2021

    Address Moyzesova 579/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAGROX s. r. o.from Tuesday, May 18, 2021
    • MOBARD STR, s.r.o.Thursday, May 16, 2013 – Monday, May 17, 2021

  • Registered office

    2 records
    • Nový sad 935/28, 08501 Bardejov, Slovenská republikafrom Tuesday, May 18, 2021
    • Moyzesova 579/6, 08501 Bardejov, Slovenská republikaThursday, May 16, 2013 – Monday, May 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27946/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGROX s. r. o.

Registered office

BAGROX s. r. o.

Nový sad 935/28, 08501 Bardejov

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