Company data from Slovak public registers

Active

Bager - Prešov s.r.o.

Company financial profileCompany ID 50742337Chmeľov 296, 08215 ChmeľovFounded 2017

Turnover 2025

118 K €

−5.6 %
Company ID
50742337
Tax ID
2120473355
VAT ID
SK2120473355, under §4, registered since Monday, April 3, 2017
Registered office
Bager - Prešov s.r.o.Chmeľov 296 08215 Chmeľov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34262/P

Profit 2025

17 K €

+347 %

Assets

189 K €

+17 %

Equity

163 K €

+12 %

Debt ratio

13.6 %

+3.8 pp

Gross margin

38.5 %

−9.9 pp
Coming soon

Andromia score

Profit

+347 %
33 K €23 K €17 K €0 €8,377 €17 K €15 K €3,884 €17 K €201720182019202020212022202320242025

Revenue

−5.6 %
156 K €203 K €266 K €0 €169 K €167 K €154 K €125 K €118 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

ROA

9.2 %

+6.8 pp

Return on assets

ROE

10.6 %

+8.0 pp

Return on equity

Current ratio

5.06

−30 %

Current assets / current liabilities

Earnings before tax

17 K €

+155 %

Profit + income tax

Effective tax

0.5 %

−43 pp

Income tax / earnings before tax

Net working capital

111 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2017203 K €2018266 K €20190 €2020193 K €2021169 K €2022154 K €2023125 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €154 K €125 K €118 K €
Value added76 K €79 K €60 K €45 K €
Operating revenue169 K €154 K €125 K €118 K €
Profit after tax17 K €15 K €3,884 €17 K €
Income tax3,677 €3,353 €2,950 €82 €
Current income tax3,677 €3,353 €2,950 €82 €

Assets

  • Non-current assets51 K €
  • Current assets138 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity163 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €164 K €162 K €189 K €
Non-current assets58 K €49 K €40 K €51 K €
Property, plant and equipment58 K €49 K €40 K €51 K €
Non-current intangible assets49 €49 €49 €49 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €115 K €122 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €78 K €60 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €38 K €62 K €10 K €
Accruals and deferrals253 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €164 K €162 K €189 K €
Equity127 K €142 K €146 K €163 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components7,366 €7,366 €7,366 €7,366 €
Profit/loss of previous years83 K €100 K €115 K €119 K €
Profit/loss for the accounting period after tax17 K €15 K €3,884 €17 K €
Liabilities89 K €22 K €16 K €26 K €
Non-current liabilities0 €176 €332 €409 €
Current liabilities90 K €23 K €17 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−1,154 €−517 €−1,197 €−2,005 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €504 €345 €0 €1,939 €3,677 €3,353 €2,950 €82 €201720182019202020212022202320242025
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 period297.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Prípravné práce k realizácií stavbyValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2017
  • Sťahovacie službyValid from Tuesday, March 14, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2017

    Address Levočská 4698/49, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Levočská 4698/49, 08001 Prešov, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34262/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bager - Prešov s.r.o.

Registered office

Bager - Prešov s.r.o.

Chmeľov 296, 08215 Chmeľov

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