Company data from Slovak public registers

Active

BARGI s. r. o.

Company financial profileCompany ID 53056922Školská 2, 044 11 Trstené pri HornádeFounded 2020

Turnover 2024

9,590

Company ID
53056922
Tax ID
2121251011
VAT ID
SK2121251011, under §4, registered since Tuesday, July 1, 2025
Registered office
BARGI s. r. o.Školská 2 044 11 Trstené pri Hornáde
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48945/V

Profit 2024

403 €

Assets

43 K €

+757 %

Equity

5,403 €

+8.1 %

Debt ratio

87.4 %

+87 pp

Gross margin

50.5 %

Coming soon

Andromia score

Profit

0 €0 €0 €0 €403 €20202021202220232024

Revenue

0 €0 €0 €0 €9,590 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

7.5 %

+7.5 pp

Return on equity

Current ratio

0.29

Current assets / current liabilities

Earnings before tax

743 €

Profit + income tax

Effective tax

45.8 %

Income tax / earnings before tax

Net working capital

−15 K €

−406 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20239,590 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €9,590 €
Value added0 €0 €0 €4,838 €
Operating revenue0 €0 €0 €9,590 €
Profit after tax0 €0 €0 €403 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets37 K €
  • Current assets6,145 €

Liabilities and equity

  • Equity5,403 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €43 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €6,145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,260 €
Financial accounts5,000 €5,000 €5,000 €4,885 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €43 K €
Equity5,000 €5,000 €5,000 €5,403 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €403 €
Liabilities0 €0 €0 €37 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities0 €0 €0 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €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 period0 €Tax liability for the period21.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Chov vybraných druhov zvierat a poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dizajnérske činnostiValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Faktoring a forfaitingValid from Thursday, May 21, 2020
  • Fotografické služby a služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 18, 2024

    Address Školská 121/2, 04411 Trstené pri Hornáde, Slovenská republika

  • Konateľfrom Thursday, May 21, 2020

    Address Školská 2, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Školská 2, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48945/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARGI s. r. o.

Registered office

BARGI s. r. o.

Školská 2, 044 11 Trstené pri Hornáde

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