Company data from Slovak public registers

BAGI s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

307 K €

+4,486 %Total assets, stated excl. VAT

Equity

−1,379 €

−167 %Assets less external liabilities

Debt ratio

100.4 %

+31 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-450.0 %

−411 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
−2,937 €−3,983 €201420162014−2,937 €2016−3,983 €

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

Revenue

−98 %
6,468 €100 €2014201620146,468 €2016100 €

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

Income tax

Tax liability trend

0 €960 €20142016Total tax · 20140 €Total tax · 2016960 €

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

-3,867.0 %

−3,822 pp

Profit / revenue

Profit margin

-3,983.0 %

−3,938 pp

Profit / sales

ROA

-1.3 %

+43 pp

Return on assets

ROE

288.8 %

+431 pp

Return on equity

Return on costs

-97.5 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-436.9 %

−398 pp

Added value / revenue

Earnings before tax

−3,023 €

−2.9 %

Profit + income tax

Effective tax

-31.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,468 €2014103 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20142016
Personnel costs375 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−1,379 €
  • Liabilities308 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onWednesday, May 30, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 23, 2015

    Address Dózsa György utca 15, 3700 Kazincbarcika, Maďarsko

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

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

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

    Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika

Related persons

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

    Address Dózsa György utca 15, 3700 Kazincbarcika, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Saturday, October 3, 2015
    • Kamenný Most 193, 94358 Kamenný Most, Slovenská republikaSaturday, January 11, 2014 – Friday, October 2, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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