Company data from Slovak public registers

Active

Bager Plus s.r.o.

Company financial profileCompany ID 51655918Horná ulica 247/22, 976 33 PonikyFounded 2018

Turnover 2024

5,392

−88 %
Company ID
51655918
Tax ID
2120743691
VAT ID
Registered office
Bager Plus s.r.o.Horná ulica 247/22 976 33 Poniky
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34127/S

Profit 2024

1,931 €

−69 %

Assets

31 K €

+0.1 %

Equity

26 K €

+7.9 %

Debt ratio

14.7 %

−6.2 pp

Gross margin

61.0 %

+41 pp
Coming soon

Andromia score

Profit

−69 %
537 €686 €3,485 €5,129 €3,287 €6,328 €1,931 €2018201920202021202220232024

Revenue

−88 %
31 K €31 K €32 K €28 K €44 K €44 K €5,392 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+21 pp

Profit / revenue

ROA

6.2 %

−14 pp

Return on assets

ROE

7.3 %

−19 pp

Return on equity

Current ratio

6.79

+42 %

Current assets / current liabilities

Earnings before tax

2,272 €

−69 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

26 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201831 K €201932 K €202028 K €202144 K €202244 K €20235,392 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €44 K €44 K €5,392 €
Value added7,052 €4,865 €8,773 €3,292 €
Operating revenue28 K €44 K €44 K €5,392 €
Profit after tax5,129 €3,287 €6,328 €1,931 €
Income tax929 €592 €1,117 €341 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,555 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €19 K €31 K €31 K €
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 assets16 K €19 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,697 €16 K €30 K €29 K €
Financial accounts7,207 €2,564 €973 €1,566 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €19 K €31 K €31 K €
Equity15 K €18 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,708 €9,837 €13 K €19 K €
Profit/loss for the accounting period after tax5,129 €3,287 €6,328 €1,931 €
Liabilities1,067 €864 €6,463 €4,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,067 €864 €6,463 €4,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

143 €203 €666 €929 €592 €1,117 €341 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Horná ulica 247/22, 97633 Poniky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Horná ulica 247/22, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34127/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bager Plus s.r.o.

Registered office

Bager Plus s.r.o.

Horná ulica 247/22, 976 33 Poniky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.