BAG, s.r.o.

Company financial profile・Company ID 50250051・Hviezdoslavova 52/3, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Active

Turnover 2025

42 K €

−18 %

Company ID: 50250051
Tax ID: 2120249593
VAT ID: —

Registered office: BAG, s.r.o.Hviezdoslavova 52/3 984 01 Lučenec
Established: Friday, April 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29607/S

Profit 2025

30 K €

+635 %Net profit after tax

Assetsexcl. VAT

49 K €

+114 %Total assets, stated excl. VAT

Equity

45 K €

+207 %Assets less external liabilities

Debt ratio

7.0 %

−28 ppLiabilities / total assets

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

Gross margin

85.2 %

+82 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+635 %

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

Revenue

−18 %

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

72.7 %

+84 pp

Profit / revenue

Profit margin

72.8 %

+84 pp

Profit / sales

ROA

62.7 %

+88 pp

Return on assets

ROE

67.4 %

+106 pp

Return on equity

Return on costs

266.2 %

+276 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+82 pp

Added value / revenue

Earnings before tax

34 K €

+815 %

Profit + income tax

Effective tax

10.0 %

+30 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	11 K €	124 K €	51 K €	42 K €
Value added	10 K €	7,862 €	1,836 €	36 K €
Operating revenue	11 K €	124 K €	51 K €	42 K €
Profit after tax	5,697 €	6,171 €	−5,696 €	30 K €
Income tax	1,026 €	1,640 €	960 €	3,388 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	403 €	2,530 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity45 K €
Liabilities3,406 €

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	16 K €	34 K €	23 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	34 K €	23 K €	49 K €
Inventory	0 €	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	660 €	10 K €	16 K €	16 K €
Financial accounts	15 K €	4,719 €	7,066 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	34 K €	23 K €	49 K €
Equity	14 K €	20 K €	15 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,584 €	9,280 €	15 K €	9,755 €
Profit/loss for the accounting period after tax	5,697 €	6,171 €	−5,696 €	30 K €
Liabilities	1,242 €	13 K €	7,951 €	3,406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,242 €	13 K €	1,011 €	3,399 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	7 €
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 deductionNo
Tax reliability indexReliable
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 amount0 €

Counterparties1

Latest contractFriday, May 25, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Friday, May 25, 2018

Recent contracts

View all

Dohoda č. 18/29/051/42 zo dňa 25.05.2018 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu "Absolventská prax štartuje zamestnanie"
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Friday, May 25, 2018

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

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
Prenájom hnuteľných vecíValid from Friday, April 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 8, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 8, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 8, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ingrida KarásekováActive
Konateľfrom Monday, August 11, 2025
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Eleonóra KozováEnded
KonateľWednesday, December 18, 2024 – Wednesday, August 20, 2025
Address Ulica Hviezdoslavova 52/3, 98401 Lučenec, Slovenská republika
JUDr. Eleonóra GasperEnded
KonateľTuesday, November 7, 2023 – Monday, December 30, 2024
Address Ulica Mieru 1305/18, 98401 Lučenec, Slovenská republika
Simona RekšákováEnded
KonateľTuesday, November 7, 2023 – Monday, December 30, 2024
Address Ulica Letná 5764/24, 98401 Lučenec, Slovenská republika
Eleonóra KozováEnded
KonateľFriday, April 8, 2016 – Wednesday, March 27, 2024
Address Ulica Mieru 1305/18, 98401 Lučenec, Slovenská republika
Ladislav HulinaEnded
KonateľFriday, April 8, 2016 – Wednesday, June 28, 2023
Address Ulica mlynská 1442/42, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Ingrida KarásekováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Eleonóra KozováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Wednesday, August 20, 2025
Address Ulica Hviezdoslavova 52/3, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Eleonóra GasperEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Monday, December 30, 2024
Address Ulica Mieru 1305/18, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Eleonóra KozováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Wednesday, March 27, 2024
Address Ulica mieru 1305/18, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Eleonóra KozováEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, June 28, 2023
Address Ulica mieru 1305/18, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav HulinaEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, June 28, 2023
Address Ulica mlynská 1442/42, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29607/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAG, s.r.o.

Registered office

BAG, s.r.o.

Hviezdoslavova 52/3, 984 01 Lučenec

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BAG, 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

Ownership structure

Registration

Registered office

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