Active

BARGUZIN s.r.o.

Company financial profile・Company ID 50353951・Biel 449, 07641 Biel・Founded 2016

Financial report Financial statements

Turnover 2025

29 K €

+1,772 %

Company ID: 50353951
Tax ID: 2120458978
VAT ID: SK2120458978, under §4, registered since Wednesday, April 25, 2018

Registered office: BARGUZIN s.r.o.Biel 449 07641 Biel
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39517/V

Profit 2025

6,970 €

+134 %

Assets

371 K €

+18 %

Equity

−18 K €

+28 %

Debt ratio

104.9 %

−3.1 pp

Gross margin

78.3 %

+283 pp

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Andromia score

—

Profit

+134 %

Revenue

+1,134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+1,349 pp

Profit / revenue

ROA

1.9 %

+8.4 pp

Return on assets

ROE

-38.2 %

−120 pp

Return on equity

Current ratio

2.12

+11 %

Current assets / current liabilities

Earnings before tax

7,310 €

+136 %

Profit + income tax

Effective tax

4.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

176 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,986 €	2,000 €	1,550 €	19 K €
Value added	−1,551 €	−213 €	−3,171 €	15 K €
Operating revenue	2,986 €	2,000 €	1,550 €	29 K €
Profit after tax	−21 K €	−12 K €	−21 K €	6,970 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets38 K €
Current assets332 K €

Liabilities and equity

Equity−18 K €
Liabilities389 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	346 K €	325 K €	315 K €	371 K €
Non-current assets	19 K €	17 K €	16 K €	38 K €
Property, plant and equipment	19 K €	17 K €	16 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	307 K €	299 K €	332 K €
Inventory	58 K €	58 K €	58 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	242 K €	233 K €	232 K €
Financial accounts	7,607 €	7,486 €	8,386 €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	346 K €	325 K €	315 K €	371 K €
Equity	7,077 €	−4,675 €	−25 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	1,578 €	−10 K €	−31 K €
Profit/loss for the accounting period after tax	−21 K €	−12 K €	−21 K €	6,970 €
Liabilities	339 K €	329 K €	341 K €	389 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	154 K €	157 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	423 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period240.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 5, 2022
Služby súvisiace so skrášľovaním telaValid from Saturday, March 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 15, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 15, 2017
Prevádzkovanie výdajne stravyValid from Thursday, June 15, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 15, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 15, 2017
Čistiace a upratovacie službyValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

László Fuksz
Konateľfrom Thursday, April 20, 2017
Address Čepeľ 54/353, 07901 Veľké Kapušany, Slovenská republika
Ing. Sándor Fuksz
Konateľfrom Tuesday, July 12, 2016
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Mgr. Annamária BálintInactive
KonateľTuesday, July 12, 2016 – Wednesday, June 14, 2017
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 4

Mgr. Annamária Bálint
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Share15 %Contribution750 EUR
LATORICA Kft.
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Faggyas utca 14, 3300 Eger, Maďarsko
Share85 %Contribution4,250 EUR
Ing. Sándor FukszInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, June 14, 2017
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Annamária BálintInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, June 14, 2017
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39517/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BARGUZIN s.r.o.

Registered office

BARGUZIN s.r.o.

Biel 449, 07641 Biel

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BARGUZIN 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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