Company data from Slovak public registers

Andromia Insight
Active

BagreCentrum s.r.o.

Company financial profile・Company ID 47457562・Partizánska 119/36, 053 15 Hrabušice・Founded 2013

Financial reportFinancial statements

Turnover 2025

29 K €

−52 %
Company ID
47457562
Tax ID
2023890539
VAT ID
SK2023890539, under §4, registered since Wednesday, March 1, 2017
Registered office
BagreCentrum s.r.o.Partizánska 119/36 053 15 Hrabušice
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33613/V

Profit 2025

−3,792 €

−170 %

Assets

93 K €

−13 %

Equity

11 K €

−25 %

Debt ratio

87.8 %

+1.9 pp

Gross margin

49.8 %

−22 pp
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Andromia score

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Profit

−170 %
483 €1,447 €−2,580 €3,428 €−12 K €3,333 €2,692 €4,202 €3,579 €101 €5,413 €−3,792 €201420152016201720182019202020212022202320242025

Revenue

−52 %
15 K €21 K €19 K €33 K €35 K €52 K €26 K €56 K €44 K €48 K €59 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−22 pp

Profit / revenue

ROA

-4.1 %

−9.1 pp

Return on assets

ROE

-33.2 %

−69 pp

Return on equity

Current ratio

1.35

−40 %

Current assets / current liabilities

Earnings before tax

−3,452 €

−154 %

Profit + income tax

Effective tax

-9.8 %

−25 pp

Income tax / earnings before tax

Net working capital

5,281 €

−72 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201424 K €201519 K €201646 K €201736 K €201852 K €201928 K €202058 K €202147 K €202249 K €202359 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €48 K €59 K €29 K €
Value added30 K €29 K €43 K €14 K €
Operating revenue47 K €49 K €59 K €29 K €
Profit after tax3,579 €101 €5,413 €−3,792 €
Income tax144 €34 €963 €340 €

Assets

  • Non-current assets73 K €
  • Current assets20 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €101 K €107 K €93 K €
Non-current assets67 K €86 K €73 K €73 K €
Property, plant and equipment67 K €86 K €73 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €15 K €35 K €20 K €
Inventory589 €256 €286 €410 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,264 €2,944 €125 €482 €
Financial accounts22 K €12 K €34 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €101 K €107 K €93 K €
Equity9,698 €9,799 €15 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years419 €3,998 €4,098 €9,511 €
Profit/loss for the accounting period after tax3,579 €101 €5,413 €−3,792 €
Liabilities85 K €91 K €92 K €82 K €
Non-current liabilities67 K €77 K €77 K €67 K €
Current liabilities17 K €14 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions379 €563 €0 €0 €

Income tax

Tax liability trend

480 €240 €240 €960 €0 €0 €0 €358 €144 €34 €963 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • MurárstvoValid from Saturday, June 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, October 3, 2013
  • Finančný leasing.Valid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, October 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, October 3, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Thursday, October 3, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, October 3, 2013
  • Prenájom hnuteľných vecí.Valid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Lengvarský
    Konateľfrom Thursday, October 3, 2013

    Address Partizánska 119/36, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Lengvarský
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Partizánska 119/36, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33613/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BagreCentrum s.r.o.

Registered office

BagreCentrum s.r.o.

Partizánska 119/36, 053 15 Hrabušice

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