Company data from Slovak public registers

Active

BAGM s.r.o.

Company financial profileCompany ID 50042017Murárska 1, 08001 PrešovFounded 2015

Turnover 2025

2.06 M €

+74 %
Company ID
50042017
Tax ID
2120157050
VAT ID
SK2120157050, under §4, registered since Sunday, January 1, 2017
Registered office
BAGM s.r.o.Murárska 1 08001 Prešov
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32133/P

Profit 2025

22 K €

+312 %

Assets

822 K €

−9.2 %

Equity

106 K €

+26 %

Debt ratio

87.1 %

−3.6 pp

Gross margin

5.1 %

−4.6 pp
Coming soon

Andromia score

Profit

+312 %
−1,431 €1,614 €3,764 €421 €838 €1,547 €1,782 €13 K €2,208 €5,249 €22 K €20152016201720182019202020212022202320242025

Revenue

+73 %
621 €70 K €120 K €226 K €410 K €573 K €634 K €1.54 M €1.39 M €1.16 M €2.01 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

2.6 %

+2.1 pp

Return on assets

ROE

20.5 %

+14 pp

Return on equity

Current ratio

1.70

+8.5 %

Current assets / current liabilities

Earnings before tax

27 K €

+193 %

Profit + income tax

Effective tax

18.8 %

−23 pp

Income tax / earnings before tax

Net working capital

316 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

124.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

621 €201570 K €2016120 K €2017226 K €2018419 K €2019599 K €2020657 K €20211.58 M €20221.41 M €20231.18 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.39 M €1.16 M €2.01 M €
Value added46 K €73 K €113 K €102 K €
Operating revenue1.58 M €1.41 M €1.18 M €2.06 M €
Profit after tax13 K €2,208 €5,249 €22 K €
Income tax4,375 €428 €3,840 €5,000 €
Current income tax3,840 €5,000 €

Assets

  • Non-current assets51 K €
  • Current assets766 K €
  • Accruals and deferrals5,231 €

Liabilities and equity

  • Equity106 K €
  • Liabilities716 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €644 K €905 K €822 K €
Non-current assets22 K €84 K €56 K €51 K €
Property, plant and equipment22 K €84 K €56 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets570 K €559 K €843 K €766 K €
Inventory473 K €507 K €775 K €659 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €30 K €42 K €93 K €
Current financial assets0 €0 €
Financial accounts52 K €22 K €27 K €13 K €
Accruals and deferrals5,085 €5,231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €644 K €905 K €822 K €
Equity77 K €79 K €84 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components342 €342 €
Profit/loss of previous years8,193 €21 K €24 K €29 K €
Profit/loss for the accounting period after tax13 K €2,208 €5,249 €22 K €
Liabilities515 K €565 K €821 K €716 K €
Non-current liabilities20 K €87 K €72 K €74 K €
Current liabilities257 K €236 K €538 K €450 K €
Short-term financial assistance0 €0 €
Long-term bank loans59 K €37 K €0 €0 €
Short-term bank loans178 K €206 K €211 K €192 K €
Provisions80 €80 €80 €80 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €960 €26 €268 €531 €714 €4,375 €428 €3,840 €5,000 €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 period8,459.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 22, 2018
  • Administratívne službyValid from Friday, November 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • Donášková službaValid from Friday, November 13, 2015
  • Fotografické službyValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Kuriérske službyValid from Friday, November 13, 2015
  • Počítačové službyValid from Friday, November 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 10, 2020

    Address Vlada Clementisa 4774/11, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, November 13, 2015

    Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Monday, June 22, 2020

    Address Matice slovenskej 4767/2, 08001 Prešov, Slovenská republika

  • KonateľFriday, November 13, 2015 – Thursday, December 29, 2016

    Address Vlada Clementisa 4774/11, 08001 Prešov, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Vlada Clementisa 4774/11, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, December 29, 2016

    Address Vlada Clementisa 4774/11, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, June 22, 2020

    Address Matice slovenskej 4767/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, May 4, 2016

    Address Vlada Clementisa 4774/11, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, May 4, 2016

    Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32133/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGM s.r.o.

Registered office

BAGM s.r.o.

Murárska 1, 08001 Prešov

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