BAGI WOOD s.r.o.

Company financial profile・Company ID 48201260・Kamenný Most 109, 94358 Kamenný Most・Founded 2015

Financial report Financial statements

Active

Turnover 2025

128 K €

+8.0 %

Company ID: 48201260
Tax ID: 2120141254
VAT ID: SK2120141254, under §4, registered since Tuesday, November 1, 2016

Registered office: BAGI WOOD s.r.o.Kamenný Most 109 94358 Kamenný Most
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39054/N

Profit 2025

2,489 €

−54 %Net profit after tax

Assetsexcl. VAT

67 K €

−14 %Total assets, stated excl. VAT

Equity

23 K €

+12 %Assets less external liabilities

Debt ratio

66.1 %

−8.0 ppLiabilities / total assets

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

Gross margin

15.8 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

2.0 %

−2.7 pp

Profit / revenue

Profit margin

2.0 %

−3.6 pp

Profit / sales

ROA

3.7 %

−3.3 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Return on costs

2.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+17 pp

Added value / revenue

Earnings before tax

3,793 €

−51 %

Profit + income tax

Effective tax

34.4 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	120 K €	99 K €	128 K €
Value added	19 K €	8,215 €	−1,273 €	20 K €
Operating revenue	132 K €	120 K €	118 K €	128 K €
Profit after tax	179 €	1,725 €	5,449 €	2,489 €
Income tax	410 €	603 €	2,304 €	1,304 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	6,279 €	1,967 €	3,257 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets32 K €

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

Liabilities and equity

Equity23 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	67 K €	78 K €	67 K €
Non-current assets	9,296 €	6,571 €	47 K €	35 K €
Property, plant and equipment	9,296 €	6,571 €	47 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	60 K €	31 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	29 K €	13 K €	11 K €
Financial accounts	5,252 €	31 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	67 K €	78 K €	67 K €
Equity	13 K €	15 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,906 €	8,085 €	9,810 €	15 K €
Profit/loss for the accounting period after tax	179 €	1,725 €	5,449 €	2,489 €
Liabilities	37 K €	52 K €	58 K €	44 K €
Non-current liabilities	1,146 €	22 K €	25 K €	25 K €
Current liabilities	38 K €	32 K €	33 K €	19 K €
Long-term bank loans	−1,937 €	−3,018 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period81.89 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount15,480 €

Counterparties1

Latest contractWednesday, December 15, 2021

Largest partners

View all

Slovenská technická univerzita v Bratislave1×15,480 €Wednesday, December 15, 2021

Recent contracts

View all

Zmluva o dielo č. 0301/0256/21
Slovenská technická univerzita v Bratislave15,480 €Wednesday, December 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

StolárstvoValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 19, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, June 19, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 19, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 19, 2015
Vedenie účtovníctvaValid from Friday, June 19, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 19, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel BagóActive
Konateľfrom Friday, June 19, 2015
Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika
Bc. Oľga Bagóová KamancováEnded
KonateľFriday, June 19, 2015 – Friday, October 21, 2022
Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Gabriel BagóActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Oľga Bagóová KamancováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, October 21, 2022
Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel BagóEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, October 21, 2022
Address Kamenný Most 193, 94358 Kamenný Most, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kamenný Most 109, 94358 Kamenný Most, Slovenská republikafrom Saturday, June 6, 2020
- Kamenný Most 193, 94358 Kamenný Most, Slovenská republikaFriday, June 19, 2015 – Friday, June 5, 2020

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/39054/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAGI WOOD s.r.o.

Registered office

BAGI WOOD s.r.o.

Kamenný Most 109, 94358 Kamenný Most

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BAGI WOOD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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