Company data from Slovak public registers

Andromia Insight
Active

BAGOO s. r. o.

Company financial profile・Company ID 53440889・Rosina 259, 01322 Rosina・Founded 2020

Financial reportFinancial statements

Turnover 2024

228 €

−54 %
Company ID
53440889
Tax ID
2121367413
VAT ID
—
Registered office
BAGOO s. r. o.Rosina 259 01322 Rosina
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76016/L

Profit 2024

−505 €

−2,305 %

Assets

6,250 €

−1.1 %

Equity

4,451 €

−10 %

Debt ratio

28.8 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,305 %
−237 €895 €−680 €−21 €−505 €20202021202220232024

Revenue

−100 %
0 €5,584 €0 €500 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.5 %

−217 pp

Profit / revenue

ROA

-8.1 %

−7.7 pp

Return on assets

ROE

-11.3 %

−11 pp

Return on equity

Current ratio

3.49

−33 %

Current assets / current liabilities

Earnings before tax

−165 €

−686 %

Profit + income tax

Effective tax

-206.1 %

−206 pp

Income tax / earnings before tax

Net working capital

4,457 €

−13 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,584 €20210 €2022500 €2023228 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,584 €0 €500 €0 €
Value added1,075 €−321 €270 €150 €
Operating revenue5,584 €0 €500 €228 €
Profit after tax895 €−680 €−21 €−505 €
Income tax142 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,250 €

Liabilities and equity

  • Equity4,451 €
  • Liabilities1,799 €

Balance sheet

Assets

Item2021202220232024
Total assets6,015 €5,913 €6,320 €6,250 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,015 €5,913 €6,320 €6,250 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €0 €0 €0 €
Financial accounts5,924 €5,913 €6,320 €6,250 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,015 €5,913 €6,320 €6,250 €
Equity5,658 €4,977 €4,956 €4,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−237 €568 €−112 €−133 €
Profit/loss for the accounting period after tax895 €−680 €−21 €−505 €
Liabilities357 €936 €1,364 €1,799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 €764 €1,214 €1,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 €0 €6 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

0 €142 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Čistiace a upratovacie službyValid from Friday, November 20, 2020
  • Dizajnérske činnostiValid from Friday, November 20, 2020
  • Fotografické službyValid from Friday, November 20, 2020
  • Informačná činnosťValid from Friday, November 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Odevná výrobaValid from Friday, November 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenka Bekeová
    Konateľfrom Friday, November 20, 2020

    Address Rosina 259, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Zdenka Bekeová
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Rosina 259, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76016/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAGOO s. r. o.

Registered office

BAGOO s. r. o.

Rosina 259, 01322 Rosina

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