Company data from Slovak public registers

Andromia Insight
Active

Bagnossima s.r.o.

Company financial profile・Company ID 52046800・S.H. Vajanského 5430/36, 940 02 Nové Zámky・Founded 2018

Financial reportFinancial statements

Turnover 2025

739 K €

+16 %
Company ID
52046800
Tax ID
2120872083
VAT ID
SK2120872083, under §4, registered since Saturday, July 20, 2019
Registered office
Bagnossima s.r.o.S.H. Vajanského 5430/36 940 02 Nové Zámky
Established
Friday, November 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46888/N

Profit 2025

14 K €

+47 %

Assets

392 K €

+7.5 %

Equity

36 K €

+68 %

Debt ratio

90.9 %

−3.3 pp

Gross margin

13.1 %

−1.5 pp
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Andromia score

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Profit

+47 %
−47 €67 €624 €−4,815 €3,180 €−2,573 €9,808 €14 K €20182019202020212022202320242025

Revenue

+14 %
3,959 €39 K €50 K €87 K €429 K €443 K €638 K €730 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

3.7 %

+1.0 pp

Return on assets

ROE

40.4 %

−5.8 pp

Return on equity

Current ratio

1.36

−4.5 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

22.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

92 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

110.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,959 €201840 K €201950 K €202087 K €2021432 K €2022443 K €2023638 K €2024739 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €443 K €638 K €730 K €
Value added37 K €60 K €93 K €95 K €
Operating revenue432 K €443 K €638 K €739 K €
Profit after tax3,180 €−2,573 €9,808 €14 K €
Income tax316 €387 €3,994 €4,062 €

Assets

  • Non-current assets42 K €
  • Current assets350 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities356 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €269 K €365 K €392 K €
Non-current assets52 K €51 K €50 K €42 K €
Property, plant and equipment52 K €51 K €50 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €218 K €315 K €350 K €
Inventory57 K €137 K €244 K €215 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €80 K €68 K €161 K €
Financial accounts13 K €1,301 €2,949 €−26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €269 K €365 K €392 K €
Equity4,007 €1,432 €21 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,176 €−1,157 €−3,730 €5,738 €
Profit/loss for the accounting period after tax3,180 €−2,573 €9,808 €14 K €
Liabilities181 K €267 K €343 K €356 K €
Non-current liabilities37 K €28 K €30 K €26 K €
Current liabilities89 K €151 K €222 K €258 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €86 K €91 K €71 K €
Provisions394 €2,179 €596 €1,080 €

Income tax

Tax liability trend

0 €21 €163 €0 €316 €387 €3,994 €4,062 €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 period3,282.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Friday, November 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Jančov
    Konateľfrom Friday, November 11, 2022

    Address S. H. Vajanského 5430/36, 94002 Nové Zámky, Slovenská republika

  • Ing. Zuzana JančováInactive
    KonateľFriday, November 9, 2018 – Wednesday, November 23, 2022

    Address S.H. Vajanského 5430/36, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Jančov
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address S. H. Vajanského 5430/36, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana JančováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Wednesday, November 23, 2022

    Address S.H. Vajanského 5430/36, 94002 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46888/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bagnossima s.r.o.

Registered office

Bagnossima s.r.o.

S.H. Vajanského 5430/36, 940 02 Nové Zámky

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