Company data from Slovak public registers

Andromia Insight
Active

BAGI s.r.o.

Company financial profile・Company ID 47598034・Hlavná 22, 94301 Štúrovo・Founded 2014

Financial reportFinancial statements

Turnover 2016

103 €

−98 %
Company ID
47598034
Tax ID
2024031064
VAT ID
—
Registered office
BAGI s.r.o.Hlavná 22 94301 Štúrovo
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36614/N

Profit 2016

−3,983 €

−36 %

Assets

307 K €

+4,486 %

Equity

−1,379 €

−167 %

Debt ratio

100.4 %

+31 pp

Gross margin

-450.0 %

−411 pp
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Andromia score

—

Profit

−36 %
−2,937 €−3,983 €20142016

Revenue

−98 %
6,468 €100 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,867.0 %

−3,822 pp

Profit / revenue

ROA

-1.3 %

+43 pp

Return on assets

ROE

288.8 %

+431 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−3,023 €

−2.9 %

Profit + income tax

Effective tax

-31.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−296 K €

−14,428 %

Current assets − current liabilities

Revenue CAGR

-98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,468 €2014103 €2016

Income statement

Item20142016
Sales of products, services and goods6,468 €100 €
Value added−2,547 €−450 €
Operating revenue6,468 €103 €
Profit after tax−2,937 €−3,983 €
Income tax0 €960 €

Assets

  • Non-current assets304 K €
  • Current assets2,382 €

Liabilities and equity

  • Equity−1,379 €
  • Liabilities308 K €

Balance sheet

Assets

Item20142016
Total assets6,686 €307 K €
Non-current assets0 €304 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €304 K €
Non-current financial assets0 €0 €
Current assets6,686 €2,382 €
Inventory4,508 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts2,178 €2,382 €

Liabilities and equity

Item20142016
Total equity and liabilities6,686 €307 K €
Equity2,063 €−1,379 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,396 €
Profit/loss for the accounting period after tax−2,937 €−3,983 €
Liabilities4,623 €308 K €
Non-current liabilities0 €9,681 €
Current liabilities4,623 €298 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €356 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, May 30, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, October 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 3, 2015
  • Výkopové a zemné práceValid from Saturday, October 3, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, October 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Norbert Nagy
    Konateľfrom Wednesday, September 23, 2015

    Address Dózsa György utca 15, 3700 Kazincbarcika, Maďarsko

  • Bc. Oľga Bagóová KamancováInactive
    KonateľSaturday, January 11, 2014 – Friday, October 2, 2015

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

  • Gabriel BagóInactive
    KonateľSaturday, January 11, 2014 – Friday, October 2, 2015

    Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika

Related persons

1 active of 3
  • Norbert Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2015

    Address Dózsa György utca 15, 3700 Kazincbarcika, Maďarsko

    Share100 %Contribution5,000 EUR
  • Bc. Oľga Bagóová KamancováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 2, 2015

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel BagóInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 2, 2015

    Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36614/N
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAGI s.r.o.

Registered office

BAGI s.r.o.

Hlavná 22, 94301 Štúrovo

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