Company data from Slovak public registers

Andromia Insight
Active

Bageros s.r.o.

Company financial profile・Company ID 51787229・Medzany 316, 082 21 Medzany・Founded 2018

Financial reportFinancial statements

Turnover 2025

20 K €

+61 %
Company ID
51787229
Tax ID
2120788736
VAT ID
SK2120788736, under §4, registered since Wednesday, March 4, 2020
Registered office
Bageros s.r.o.Medzany 316 082 21 Medzany
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36634/P

Profit 2025

8,600 €

+123 %

Assets

55 K €

−23 %

Equity

26 K €

+362 %

Debt ratio

52.8 %

−39 pp

Gross margin

78.4 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+123 %
1,676 €−250 €−4,427 €−99 €−183 €0 €3,854 €8,600 €20182019202020212022202320242025

Revenue

+61 %
18 K €0 €14 K €684 €0 €0 €12 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+12 pp

Profit / revenue

ROA

15.8 %

+10 pp

Return on assets

ROE

33.4 %

−36 pp

Return on equity

Current ratio

1.62

+87 %

Current assets / current liabilities

Earnings before tax

9,594 €

+111 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+307 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20180 €201914 K €202075 K €20210 €20220 €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €20 K €
Value added−183 €0 €9,743 €16 K €
Operating revenue0 €0 €12 K €20 K €
Profit after tax−183 €0 €3,854 €8,600 €
Income tax0 €0 €685 €994 €

Assets

  • Non-current assets10 K €
  • Current assets44 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €64 K €71 K €55 K €
Non-current assets0 €0 €15 K €10 K €
Property, plant and equipment0 €0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €64 K €55 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,406 €
Current receivables0 €2,303 €93 €17 K €
Financial accounts61 K €61 K €55 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €64 K €71 K €55 K €
Equity1,717 €1,717 €5,571 €26 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−3,100 €−3,283 €−3,283 €17 K €
Profit/loss for the accounting period after tax−183 €0 €3,854 €8,600 €
Liabilities60 K €62 K €65 K €29 K €
Non-current liabilities0 €0 €1,431 €1,466 €
Current liabilities60 K €62 K €64 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

500 €0 €0 €1,146 €0 €0 €685 €994 €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 period42.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 30, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
  • Dopravná zdravotná službaValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
  • Kuriérske službyValid from Saturday, June 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 30, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 30, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Havrila
    Konateľfrom Saturday, June 30, 2018

    Address Medzany 316, 08221 Medzany, Slovenská republika

Related persons

1 active of 1
  • Peter Havrila
    Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Medzany 316, 08221 Medzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36634/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bageros s.r.o.

Registered office

Bageros s.r.o.

Medzany 316, 082 21 Medzany

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