Company data from Slovak public registers

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BAGRO s.r.o.

Company financial profile・Company ID 52873960・Hollého 353/33, 920 42 Červeník・Founded 2020

Financial reportFinancial statements

Turnover 2024

105 K €

+35 %
Company ID
52873960
Tax ID
2121186727
VAT ID
SK2121186727, under §4, registered since Wednesday, March 15, 2023
Registered office
BAGRO s.r.o.Hollého 353/33 920 42 Červeník
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56220/T

Profit 2024

4,039 €

+4.5 %

Assets

34 K €

−13 %

Equity

29 K €

+16 %

Debt ratio

13.5 %

−21 pp

Gross margin

12.4 %

−3.9 pp
Coming soon

Andromia score

—

Profit

+4.5 %
11 K €3,159 €2,564 €3,864 €4,039 €20202021202220232024

Revenue

+35 %
25 K €55 K €62 K €77 K €105 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.1 pp

Profit / revenue

ROA

11.9 %

+1.9 pp

Return on assets

ROE

13.7 %

−1.5 pp

Return on equity

Current ratio

16.24

+187 %

Current assets / current liabilities

Earnings before tax

5,113 €

+4.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

26 K €

+11 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202055 K €202162 K €202277 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €62 K €77 K €105 K €
Value added30 K €11 K €13 K €13 K €
Operating revenue55 K €62 K €77 K €105 K €
Profit after tax3,159 €2,564 €3,864 €4,039 €
Income tax840 €682 €1,027 €1,074 €

Assets

  • Non-current assets6,067 €
  • Current assets28 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,608 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €36 K €39 K €34 K €
Non-current assets0 €14 K €10 K €6,067 €
Property, plant and equipment0 €14 K €10 K €6,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,693 €7,000 €16 K €11 K €
Financial accounts18 K €15 K €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €36 K €39 K €34 K €
Equity19 K €22 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €16 K €20 K €
Profit/loss for the accounting period after tax3,159 €2,564 €3,864 €4,039 €
Liabilities7,675 €14 K €14 K €4,608 €
Non-current liabilities99 €0 €0 €0 €
Current liabilities4,990 €767 €5,103 €1,724 €
Long-term bank loans0 €14 K €8,421 €2,884 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,586 €0 €0 €0 €

Income tax

Tax liability trend

1,910 €840 €682 €1,027 €1,074 €20202021202220232024
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 period292.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.26 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 22, 2020
  • V7roba a hutnícke spracovanie kovovValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto Bize
    Konateľfrom Saturday, February 22, 2020

    Address Pod lipou 1423/6, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Oto Bize
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Pod lipou 1423/6, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56220/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BAGRO s.r.o.

Registered office

BAGRO s.r.o.

Hollého 353/33, 920 42 Červeník

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