Company data from Slovak public registers

Andromia Insight

BAGROUPSLOVAKIA s.r.o.

Company financial profile・Company ID 51966107・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

747 K €

+96 %
Company ID
51966107
Tax ID
2120848103
VAT ID
SK2120848103, under §4, registered since Saturday, December 1, 2018
Registered office
BAGROUPSLOVAKIA s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134918/B

Profit 2025

16 K €

+98 %Net profit after tax

Assets

76 K €

+123 %Total assets, stated excl. VAT

Equity

45 K €

+55 %Assets less external liabilities

Debt ratio

40.8 %

+26 ppLiabilities / total assets

Gross margin

3.1 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+98 %
0 €1,175 €428 €445 €690 €4,489 €8,069 €16 K €2018201920202021202220232024202520180 €20191,175 €2020428 €2021445 €2022690 €20234,489 €20248,069 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+96 %
0 €321 K €119 K €46 K €120 K €309 K €381 K €747 K €2018201920202021202220232024202520180 €2019321 K €2020119 K €202146 K €2022120 K €2023309 K €2024381 K €2025747 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €312 €114 €79 €184 €1,193 €2,145 €4,239 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019312 €Total tax · 2020114 €Total tax · 202179 €Total tax · 2022184 €Total tax · 20231,193 €Total tax · 20242,145 €Total tax · 20254,239 €Current tax · 20180 €Current tax · 2019312 €Current tax · 2022184 €Current tax · 20231,193 €Current tax · 20242,145 €Current tax · 20254,239 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

21.1 %

−2.7 pp

Return on assets

ROE

35.6 %

+7.6 pp

Return on equity

Return on costs

2.2 %

Profit / (revenue − profit)

Added value to revenue

3.1 %

+0.4 pp

Added value / revenue

Earnings before tax

20 K €

+98 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018321 K €2019119 K €202046 K €2021120 K €2022309 K €2023381 K €2024747 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods120 K €309 K €381 K €747 K €
Value added976 €5,928 €10 K €23 K €
Operating revenue120 K €309 K €381 K €747 K €
Profit after tax690 €4,489 €8,069 €16 K €
Income tax184 €1,193 €2,145 €4,239 €
Current income tax184 €1,193 €2,145 €4,239 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €42 K €34 K €76 K €
Non-current assets12 €12 €12 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 €12 €12 €0 €
Current assets55 K €42 K €34 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €350 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,503 €42 K €34 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €42 K €34 K €76 K €
Equity7,740 €21 K €29 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,050 €11 K €16 K €24 K €
Profit/loss for the accounting period after tax690 €4,489 €8,069 €16 K €
Liabilities48 K €21 K €5,072 €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €6,099 €5,072 €31 K €
Short-term financial assistance15 K €15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,178.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 9, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 31, 2020
  • Administratívne službyValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Čistiace a upratovacie službyValid from Friday, September 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Andrej BohusActive
    Konateľfrom Wednesday, December 5, 2018

    Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Helena ŽežovskáEnded
    KonateľMonday, October 8, 2018 – Monday, December 31, 2018

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • Elena ŽežovskáEnded
    KonateľFriday, September 28, 2018 – Monday, October 22, 2018

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • AFAX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Andrej BohusActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Global Service Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, January 7, 2021

    Address Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Helena ŽežovskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Monday, December 31, 2018

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena ŽežovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, October 22, 2018

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BAGROUPSLOVAKIA s.r.o.from Tuesday, January 1, 2019
    • Mokaser s.r.o.Friday, September 28, 2018 – Monday, December 31, 2018

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 1, 2019
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaFriday, September 28, 2018 – Monday, December 31, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134918/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGROUPSLOVAKIA s.r.o.

Registered office

BAGROUPSLOVAKIA s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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