Company data from Slovak public registers

Active

PR-Bager s. r. o.

Company financial profileCompany ID 51764482Kolinovce 12, 05342 KolinovceFounded 2018

Turnover 2025

26 K €

−6.9 %
Company ID
51764482
Tax ID
2120788483
VAT ID
SK2120788483, under §4, registered since Monday, April 11, 2022
Registered office
PR-Bager s. r. o.Kolinovce 12 05342 Kolinovce
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44099/V

Profit 2025

−2,987 €

−19 %

Assets

42 K €

−13 %

Equity

32 K €

−8.5 %

Debt ratio

24.2 %

−3.4 pp

Gross margin

19.3 %

−0.6 pp
Coming soon

Andromia score

Profit

−19 %
807 €6,532 €5,967 €8,176 €15 K €−3,660 €−2,500 €−2,987 €20182019202020212022202320242025

Revenue

−6.9 %
7,943 €18 K €17 K €20 K €47 K €30 K €27 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−2.6 pp

Profit / revenue

ROA

-7.0 %

−1.9 pp

Return on assets

ROE

-9.3 %

−2.2 pp

Return on equity

Current ratio

10.12

−24 %

Current assets / current liabilities

Earnings before tax

−2,647 €

−23 %

Profit + income tax

Effective tax

-12.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

31 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,943 €201818 K €201917 K €202020 K €202147 K €202230 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €30 K €27 K €26 K €
Value added22 K €5,367 €5,452 €4,935 €
Operating revenue47 K €30 K €27 K €26 K €
Profit after tax15 K €−3,660 €−2,500 €−2,987 €
Income tax3,014 €0 €340 €340 €

Assets

  • Non-current assets7,490 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €54 K €49 K €42 K €
Non-current assets17 K €14 K €11 K €7,490 €
Property, plant and equipment17 K €14 K €11 K €7,490 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €40 K €38 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,217 €3,125 €2,099 €3,824 €
Financial accounts39 K €37 K €36 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €54 K €49 K €42 K €
Equity41 K €38 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €36 K €32 K €30 K €
Profit/loss for the accounting period after tax15 K €−3,660 €−2,500 €−2,987 €
Liabilities22 K €16 K €13 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,145 €2,382 €2,813 €3,450 €
Long-term bank loans13 K €10 K €6,820 €0 €
Short-term bank loans3,180 €3,180 €3,180 €6,820 €
Provisions300 €605 €564 €0 €

Income tax

Tax liability trend

295 €1,737 €1,059 €1,438 €3,014 €0 €340 €340 €20182019202020212022202320242025
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 period145.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, June 12, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Kuriérske službyValid from Tuesday, June 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 12, 2018

    Address Kolinovce 12, 05342 Kolinovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Kolinovce 12, 05342 Kolinovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44099/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PR-Bager s. r. o.

Registered office

PR-Bager s. r. o.

Kolinovce 12, 05342 Kolinovce

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