Company data from Slovak public registers

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BAGIN 2 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

354 K €

−5.0 %

Equity

−85 K €

+0.9 %

Debt ratio

124.1 %

+1.0 pp

Gross margin

33.9 %

−7.9 pp
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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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.9 pp

Profit / revenue

ROA

0.2 %

−1.4 pp

Return on assets

ROE

-0.9 %

+6.3 pp

Return on equity

Current ratio

0.56

−1.8 %

Current assets / current liabilities

Earnings before tax

2,690 €

−70 %

Profit + income tax

Effective tax

71.4 %

+41 pp

Income tax / earnings before tax

Net working capital

−192 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,000 €810 €803 €2,023 €2,016 €2,031 €2,399 €2,469 €0 €2,687 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period124.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Peter Bagín
    Konateľfrom Thursday, November 24, 2016

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

  • Veronika Bagínová
    Konateľfrom Thursday, November 24, 2016

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

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

    Address Vihorlatská 4, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Peter Bagín
    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
  • Veronika Bagínová
    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
  • Jaroslav BagínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, December 19, 2016

    Address Vihorlatská 4, 83104 Bratislava, Slovenská republika

  • Peter BagínInactive
    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

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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