Company data from Slovak public registers

Baghel s. r. o.

Company financial profile・Company ID 53094247・Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

293 K €

−0.8 %
Company ID
53094247
Tax ID
2121267610
VAT ID
SK2121267610, under §4, registered since Friday, October 1, 2021
Registered office
Baghel s. r. o.Iľjušinova 1030/6 85101 Bratislava - mestská časť Petržalka
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145578/B

Profit 2025

7,876 €

+108 %Net profit after tax

Assetsexcl. VAT

103 K €

+84 %Total assets, stated excl. VAT

Equity

31 K €

+34 %Assets less external liabilities

Debt ratio

69.7 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.4 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
−259 €6,814 €−1,735 €9,627 €3,793 €7,876 €2020202120222023202420252020−259 €20216,814 €2022−1,735 €20239,627 €20243,793 €20257,876 €

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

Revenue

−1.4 %
0 €106 K €292 K €298 K €292 K €288 K €20202021202220232024202520200 €2021106 K €2022292 K €2023298 K €2024292 K €2025288 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 €1,851 €504 €3,041 €2,238 €3,440 €202020212022202320242025Total tax · 20200 €Total tax · 20211,851 €Total tax · 2022504 €Total tax · 20233,041 €Total tax · 20242,238 €Total tax · 20253,440 €

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

2.7 %

+1.4 pp

Profit / revenue

Profit margin

2.7 %

+1.4 pp

Profit / sales

ROA

7.7 %

+0.9 pp

Return on assets

ROE

25.3 %

+9.0 pp

Return on equity

Return on costs

2.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+5.5 pp

Added value / revenue

Earnings before tax

11 K €

+88 %

Profit + income tax

Effective tax

30.4 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020106 K €2021292 K €2022299 K €2023296 K €2024293 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 goods292 K €298 K €292 K €288 K €
Value added32 K €47 K €57 K €73 K €
Operating revenue292 K €299 K €296 K €293 K €
Profit after tax−1,735 €9,627 €3,793 €7,876 €
Income tax504 €3,041 €2,238 €3,440 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,513 €8,223 €35 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €100 K €56 K €103 K €
Non-current assets39 K €17 K €6,880 €33 K €
Property, plant and equipment39 K €17 K €6,880 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €83 K €49 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 €1,376 €922 €5,085 €
Financial accounts58 K €81 K €48 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €100 K €56 K €103 K €
Equity9,820 €19 K €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,214 €4,479 €14 K €18 K €
Profit/loss for the accounting period after tax−1,735 €9,627 €3,793 €7,876 €
Liabilities87 K €80 K €32 K €72 K €
Non-current liabilities2 €285 €190 €37 K €
Current liabilities15 K €7,484 €23 K €34 K €
Long-term bank loans32 K €21 K €9,302 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period413.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 6, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 6, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, June 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020
  • Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 6, 2020

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, June 6, 2020 – Friday, October 7, 2022

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145578/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 6, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Baghel s. r. o.

Registered office

Baghel s. r. o.

Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka

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