Company data from Slovak public registers

Active

thebagin s. r. o.

Company financial profileCompany ID 50150723Ivana Krasku 8200/9, 91705 TrnavaFounded 2016

Turnover 2024

38 K €

−1.2 %
Company ID
50150723
Tax ID
2120191117
VAT ID
Registered office
thebagin s. r. o.Ivana Krasku 8200/9 91705 Trnava
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37001/T

Profit 2024

1,969 €

−38 %

Assets

115 K €

+0.5 %

Equity

105 K €

+1.9 %

Debt ratio

8.6 %

−1.3 pp

Gross margin

7.0 %

−3.8 pp
Coming soon

Andromia score

Profit

−38 %
4,419 €8,773 €15 K €18 K €5,483 €21 K €22 K €3,188 €1,969 €201620172018201920202021202220232024

Revenue

−1.2 %
37 K €41 K €44 K €65 K €15 K €36 K €29 K €39 K €38 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.1 pp

Profit / revenue

ROA

1.7 %

−1.1 pp

Return on assets

ROE

1.9 %

−1.2 pp

Return on equity

Current ratio

11.60

+15 %

Current assets / current liabilities

Earnings before tax

2,328 €

−38 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

105 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201641 K €201744 K €201865 K €201915 K €202036 K €202129 K €202239 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €29 K €39 K €38 K €
Value added25 K €26 K €4,148 €2,654 €
Operating revenue36 K €29 K €39 K €38 K €
Profit after tax21 K €22 K €3,188 €1,969 €
Income tax3,711 €3,882 €562 €359 €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities9,879 €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €104 K €114 K €115 K €
Non-current assets3,499 €0 €0 €0 €
Property, plant and equipment3,499 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €104 K €114 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €94 K €98 K €75 K €
Financial accounts16 K €9,697 €16 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €104 K €114 K €115 K €
Equity78 K €100 K €103 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €72 K €94 K €97 K €
Profit/loss for the accounting period after tax21 K €22 K €3,188 €1,969 €
Liabilities11 K €4,043 €11 K €9,879 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,043 €11 K €9,879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,246 €2,500 €3,950 €4,920 €1,057 €3,711 €3,882 €562 €359 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Počítačové službyValid from Thursday, February 4, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, February 4, 2016
  • Reklamné a marketingové službyValid from Thursday, February 4, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 4, 2016

    Address Ivana Krasku 8200/9, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Ivana Krasku 8200/9, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37001/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
thebagin s. r. o.

Registered office

thebagin s. r. o.

Ivana Krasku 8200/9, 91705 Trnava

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