Active

BAGI WOOD s.r.o.

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

Financial report Financial statements

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 %

Assets

67 K €

−14 %

Equity

23 K €

+12 %

Debt ratio

66.1 %

−8.0 pp

Gross margin

15.8 %

+17 pp

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Andromia score

—

Profit

−54 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.7 pp

Profit / revenue

ROA

3.7 %

−3.3 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Current ratio

1.66

+75 %

Current assets / current liabilities

Earnings before tax

3,793 €

−51 %

Profit + income tax

Effective tax

34.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+852 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets35 K €
Current assets32 K €

Liabilities and equity

Equity23 K €
Liabilities44 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period746.18 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Gabriel Bagó
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 KamancováInactive
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 BagóInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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