Company data from Slovak public registers

Andromia Insight
Active

BAGROUPSLOVAKIA s.r.o.

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

Financial reportFinancial statements

Turnover 2024

381 K €

+23 %
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 2024

8,069 €

+80 %

Assets

34 K €

−19 %

Equity

29 K €

+39 %

Debt ratio

15.0 %

−36 pp

Gross margin

2.7 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+80 %
0 €1,175 €428 €445 €690 €4,489 €8,069 €2018201920202021202220232024

Revenue

+23 %
0 €321 K €119 K €46 K €120 K €309 K €381 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.7 pp

Profit / revenue

ROA

23.8 %

+13 pp

Return on assets

ROE

28.0 %

+6.4 pp

Return on equity

Current ratio

6.68

−3.1 %

Current assets / current liabilities

Earnings before tax

10 K €

+80 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

29 K €

−20 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018321 K €2019119 K €202046 K €2021120 K €2022309 K €2023381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €120 K €309 K €381 K €
Value added639 €976 €5,928 €10 K €
Operating revenue46 K €120 K €309 K €381 K €
Profit after tax445 €690 €4,489 €8,069 €
Income tax79 €184 €1,193 €2,145 €
Current income tax—184 €1,193 €2,145 €

Assets

  • Non-current assets12 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,072 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €55 K €42 K €34 K €
Non-current assets0 €12 €12 €12 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €12 €12 €12 €
Current assets15 K €55 K €42 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €54 K €350 €0 €
Current financial assets—0 €0 €0 €
Financial accounts12 K €1,503 €42 K €34 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €55 K €42 K €34 K €
Equity7,049 €7,740 €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years1,604 €2,050 €11 K €16 K €
Profit/loss for the accounting period after tax445 €690 €4,489 €8,069 €
Liabilities7,952 €48 K €21 K €5,072 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,952 €32 K €6,099 €5,072 €
Short-term financial assistance—15 K €15 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €312 €114 €79 €184 €1,193 €2,145 €2018201920202021202220232024
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 period16,424.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bohus
    Konateľfrom Wednesday, December 5, 2018

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

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

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

  • Elena ŽežovskáInactive
    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.
    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 Bohus
    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.Inactive
    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 ŽežovskáInactive
    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 ŽežovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, October 22, 2018

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

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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