Company data from Slovak public registers

Active

Baghel s. r. o.

Company financial profileCompany ID 53094247Iľjušinova 1030/6, 85101 Bratislava - mestská časť PetržalkaFounded 2020

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 %

Assets

103 K €

+84 %

Equity

31 K €

+34 %

Debt ratio

69.7 %

+11 pp

Gross margin

25.4 %

+5.7 pp
Coming soon

Andromia score

Profit

+108 %
−259 €6,814 €−1,735 €9,627 €3,793 €7,876 €202020212022202320242025

Revenue

−1.4 %
0 €106 K €292 K €298 K €292 K €288 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.4 pp

Profit / revenue

ROA

7.7 %

+0.9 pp

Return on assets

ROE

25.3 %

+9.0 pp

Return on equity

Current ratio

2.04

−4.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+88 %

Profit + income tax

Effective tax

30.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+37 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020106 K €2021292 K €2022299 K €2023296 K €2024293 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,851 €504 €3,041 €2,238 €3,440 €202020212022202320242025
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 period1,005.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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