BARGUZIN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

371 K €

+18 %Total assets, stated excl. VAT

Equity

−18 K €

+28 %Assets less external liabilities

Debt ratio

104.9 %

−3.1 ppLiabilities / total assets

Gross margin

78.3 %

+283 ppGross profit / sales

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Andromia score

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Profit

+134 %

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

Revenue

+1,134 %

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

24.0 %

+1,349 pp

Profit / revenue

Profit margin

36.5 %

+1,361 pp

Profit / sales

ROA

1.9 %

+8.4 pp

Return on assets

ROE

-38.2 %

−120 pp

Return on equity

Return on costs

31.6 %

+125 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

+256 pp

Added value / revenue

Earnings before tax

7,310 €

+136 %

Profit + income tax

Effective tax

4.7 %

+6.3 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	15 K €	16 K €	15 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets332 K €

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

Liabilities and equity

Equity−18 K €
Liabilities389 K €

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	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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FukszActive
Konateľfrom Thursday, April 20, 2017
Address Čepeľ 54/353, 07901 Veľké Kapušany, Slovenská republika
Ing. Sándor FukszActive
Konateľfrom Tuesday, July 12, 2016
Address Kolónia 13, 07642 Veľké Trakany, Slovenská republika
Mgr. Annamária BálintEnded
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 BálintActive
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.Active
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 FukszEnded
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 BálintEnded
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

Company history

2 changes in the register

Names
2 records
- BARGUZIN s.r.o.from Thursday, June 15, 2017
- GLOBÁL OBAL s.r.o.Tuesday, July 12, 2016 – Wednesday, June 14, 2017
Registered office
2 records
- Biel 449, 07641 Biel, Slovenská republikafrom Thursday, June 15, 2017
- Hlavná 1733/21, 07901 Veľké Kapušany, Slovenská republikaTuesday, July 12, 2016 – Wednesday, June 14, 2017

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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