Company data from Slovak public registers

Active

BAGA s.r.o.

Company financial profileCompany ID 51151553J. Péczeliho 2293/11, 94501 KomárnoFounded 2017

Turnover 2025

4,141

−39 %
Company ID
51151553
Tax ID
2120623934
VAT ID
SK2120623934, under §7a, registered since Tuesday, April 2, 2024
Registered office
BAGA s.r.o.J. Péczeliho 2293/11 94501 Komárno
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44370/N

Profit 2025

19 €

−99 %

Assets

5,710 €

+1.3 %

Equity

5,185 €

+0.4 %

Debt ratio

9.2 %

+0.8 pp

Gross margin

20.1 %

−37 pp
Coming soon

Andromia score

Profit

−99 %
−159 €−54 €1,342 €82 €−2,062 €−1,284 €−831 €3,132 €19 €201720182019202020212022202320242025

Revenue

−39 %
0 €0 €1,852 €320 €1,272 €288 €826 €6,742 €4,141 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−46 pp

Profit / revenue

ROA

0.3 %

−55 pp

Return on assets

ROE

0.4 %

−60 pp

Return on equity

Current ratio

10.88

−8.8 %

Current assets / current liabilities

Earnings before tax

359 €

−90 %

Profit + income tax

Effective tax

94.7 %

+85 pp

Income tax / earnings before tax

Net working capital

5,185 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20181,852 €2019320 €20201,402 €2021288 €20221,705 €20236,743 €20244,141 €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 €826 €6,742 €4,141 €
Value added−874 €−315 €3,858 €831 €
Operating revenue288 €1,705 €6,743 €4,141 €
Profit after tax−1,284 €−831 €3,132 €19 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,710 €

Liabilities and equity

  • Equity5,185 €
  • Liabilities525 €

Balance sheet

Assets

Item2022202320242025
Total assets2,983 €2,191 €5,639 €5,710 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,983 €2,191 €5,639 €5,710 €
Inventory1,112 €0 €373 €189 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 €126 €1,870 €189 €
Financial accounts1,785 €2,065 €3,396 €5,332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,983 €2,191 €5,639 €5,710 €
Equity2,865 €2,033 €5,166 €5,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−922 €−2,207 €−3,037 €−62 €
Profit/loss for the accounting period after tax−1,284 €−831 €3,132 €19 €
Liabilities118 €158 €473 €525 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 €158 €473 €525 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €357 €14 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period16.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Informačná činnosťValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 2, 2022

    Address Ul. J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

  • KonateľThursday, October 26, 2017 – Monday, June 6, 2022

    Address J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Ul. J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, June 6, 2022

    Address Ul. J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, June 2, 2022

    Address J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44370/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGA s.r.o.

Registered office

BAGA s.r.o.

J. Péczeliho 2293/11, 94501 Komárno

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