Active

BAGERSERVIS s.r.o.

Company financial profile・Company ID 51018691・Oravská Polhora 768, 02947 Oravská Polhora・Founded 2017

Financial report Financial statements

Turnover 2021

137 K €

−14 %

Company ID: 51018691
Tax ID: 2120566855
VAT ID: SK2120566855, under §4, registered since Tuesday, August 15, 2017

Registered office: BAGERSERVIS s.r.o.Oravská Polhora 768 02947 Oravská Polhora
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68248/L

Profit 2021

885 €

−11 %

Assets

114 K €

+26 %

Equity

8,669 €

+11 %

Debt ratio

92.4 %

+1.0 pp

Gross margin

11.1 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

10.2 %

−2.6 pp

Return on equity

Current ratio

5.29

+123 %

Current assets / current liabilities

Earnings before tax

1,256 €

−0.6 %

Profit + income tax

Effective tax

29.5 %

+8.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+74 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	141 K €	127 K €	159 K €	137 K €
Value added	5,985 €	7,012 €	7,315 €	15 K €
Operating revenue	141 K €	127 K €	159 K €	137 K €
Profit after tax	1,751 €	1,101 €	999 €	885 €
Income tax	560 €	293 €	265 €	371 €

Assets

Non-current assets25 K €
Current assets89 K €

Liabilities and equity

Equity8,669 €
Liabilities105 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	47 K €	90 K €	114 K €
Non-current assets	6,332 €	15 K €	18 K €	25 K €
Property, plant and equipment	6,332 €	15 K €	18 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	72 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,898 €	10 K €	11 K €	51 K €
Financial accounts	12 K €	22 K €	62 K €	39 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	47 K €	90 K €	114 K €
Equity	5,684 €	6,785 €	7,784 €	8,669 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,736 €	5,400 €	6,446 €	7,395 €
Profit/loss for the accounting period after tax	1,751 €	1,101 €	999 €	885 €
Liabilities	21 K €	40 K €	82 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,111 €	26 K €	30 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,938.19 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 19, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 19, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, May 19, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 19, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 19, 2020
Sťahovacie službyValid from Tuesday, May 19, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 19, 2020
Výroba a hutnícke spracovanie kovovValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Brnčík
Konateľfrom Wednesday, July 26, 2017
Address Oravská Polhora 768, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1

Dávid Brnčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Oravská Polhora 768, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68248/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAGERSERVIS s.r.o.

Registered office

BAGERSERVIS s.r.o.

Oravská Polhora 768, 02947 Oravská Polhora

Open in Google Maps

BAGERSERVIS 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

Start monitoring the market today