Company data from Slovak public registers

BAGIN 2 s.r.o.

Company financial profile・Company ID 48134287・Olbrachtova 5, 83104 Bratislava・Founded 2015

Active

Turnover 2025

276 K €

−3.0 %
Company ID
48134287
Tax ID
2120064903
VAT ID
SK2120064903, under §4, registered since Monday, January 8, 2018
Registered office
BAGIN 2 s.r.o.Olbrachtova 5 83104 Bratislava
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103905/B

Profit 2025

770 €

−88 %Net profit after tax

Assets

354 K €

−5.0 %Total assets, stated excl. VAT

Equity

−85 K €

+0.9 %Assets less external liabilities

Debt ratio

124.1 %

+1.0 ppLiabilities / total assets

Gross margin

33.9 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
3,544 €2,870 €−1,643 €−18 K €−21 K €−41 K €−22 K €−11 K €13 K €6,192 €770 €2015201620172018201920202021202220232024202520153,544 €20162,870 €2017−1,643 €2018−18 K €2019−21 K €2020−41 K €2021−22 K €2022−11 K €202313 K €20246,192 €2025770 €

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

Revenue

−5.3 %
29 K €36 K €45 K €50 K €118 K €155 K €235 K €292 K €275 K €285 K €270 K €20152016201720182019202020212022202320242025201529 K €201636 K €201745 K €201850 K €2019118 K €2020155 K €2021235 K €2022292 K €2023275 K €2024285 K €2025270 K €

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

Income tax

Tax liability trend

1,000 €810 €803 €2,023 €2,016 €2,031 €2,399 €2,469 €0 €2,687 €1,920 €20152016201720182019202020212022202320242025Total tax · 20151,000 €Total tax · 2016810 €Total tax · 2017803 €Total tax · 20182,023 €Total tax · 20192,016 €Total tax · 20202,031 €Total tax · 20212,399 €Total tax · 20222,469 €Total tax · 20230 €Total tax · 20242,687 €Total tax · 20251,920 €Current tax · 20151,000 €Current tax · 2016810 €Current tax · 2017803 €Current tax · 20182,023 €Current tax · 20192,016 €Current tax · 20202,031 €Current tax · 20212,399 €Current tax · 20222,469 €Current tax · 20230 €Current tax · 20242,687 €Current tax · 20251,920 €

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

0.3 %

−1.9 pp

Profit / revenue

Profit margin

0.3 %

−1.9 pp

Profit / sales

ROA

0.2 %

−1.4 pp

Return on assets

ROE

-0.9 %

+6.3 pp

Return on equity

Return on costs

0.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−8.7 pp

Added value / revenue

Earnings before tax

2,690 €

−70 %

Profit + income tax

Effective tax

71.4 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201536 K €201645 K €2017112 K €2018130 K €2019135 K €2020237 K €2021300 K €2022317 K €2023285 K €2024276 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 goods292 K €275 K €285 K €270 K €
Value added92 K €113 K €119 K €91 K €
Operating revenue300 K €317 K €285 K €276 K €
Profit after tax−11 K €13 K €6,192 €770 €
Income tax2,469 €0 €2,687 €1,920 €
Current income tax2,469 €0 €2,687 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €43 K €35 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets247 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities439 K €
  • 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 assets389 K €395 K €372 K €354 K €
Non-current assets145 K €172 K €110 K €107 K €
Property, plant and equipment145 K €172 K €110 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €223 K €263 K €247 K €
Inventory7,899 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €195 K €206 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €28 K €56 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €395 K €372 K €354 K €
Equity−103 K €−90 K €−86 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−97 K €−108 K €−97 K €−91 K €
Profit/loss for the accounting period after tax−11 K €13 K €6,192 €770 €
Liabilities492 K €486 K €458 K €439 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities492 K €486 K €458 K €439 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period1,145.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2015
  • Faktoring a forfaitingValid from Tuesday, May 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2015
  • Reklamné a marketingové službyValid from Tuesday, May 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 24, 2016

    Address Luhačovická 17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, November 24, 2016

    Address Vazovova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Monday, December 19, 2016

    Address Vihorlatská 4, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Luhačovická 17, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Vazovova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, December 19, 2016

    Address Vihorlatská 4, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Saturday, December 10, 2022

    Address Luhačovická 17, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • BAGIN 2 s.r.o.from Tuesday, July 14, 2015
    • BAGIN II s.r.o.Tuesday, May 5, 2015 – Monday, July 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103905/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2015.
  • Tuesday, May 5, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 02.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BAGIN 2 s.r.o.

Registered office

BAGIN 2 s.r.o.

Olbrachtova 5, 83104 Bratislava

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