Company data from Slovak public registers

Andromia Insight
Active

Bagmajster s. r. o.

Company financial profile・Company ID 53473469・Korabinského 45, 08006 Ľubotice・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

+178 %
Company ID
53473469
Tax ID
2121379491
VAT ID
—
Registered office
Bagmajster s. r. o.Korabinského 45 08006 Ľubotice
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48674/P

Profit 2025

−4,336 €

−39 %

Assets

−83 €

−101 %

Equity

−4,336 €

−242 %

Debt ratio

-5,124.1 %

−5,188 pp

Gross margin

80.5 %

+57 pp
Coming soon

Andromia score

—

Profit

−39 %
0 €662 €1,142 €−630 €−3,113 €−4,336 €202020212022202320242025

Revenue

+179 %
0 €16 K €19 K €15 K €5,095 €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

+31 pp

Profit / revenue

ROA

5,224.1 %

+5,260 pp

Return on assets

ROE

100.0 %

+202 pp

Return on equity

Current ratio

-0.02

−101 %

Current assets / current liabilities

Earnings before tax

−3,996 €

−44 %

Profit + income tax

Effective tax

-8.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−4,299 €

−224 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €202119 K €202215 K €20235,095 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €5,095 €14 K €
Value added16 K €7,156 €1,216 €11 K €
Operating revenue19 K €15 K €5,095 €14 K €
Profit after tax1,142 €−630 €−3,113 €−4,336 €
Income tax256 €215 €340 €340 €
Current income tax256 €215 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−83 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,336 €
  • Liabilities4,253 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,671 €7,455 €8,568 €−83 €
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 assets7,671 €7,455 €8,568 €−83 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €8,218 €0 €
Current receivables0 €0 €0 €−2,205 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,671 €7,455 €350 €2,122 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,671 €7,455 €8,568 €−83 €
Equity6,804 €6,175 €3,061 €−4,336 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years662 €1,804 €1,174 €0 €
Profit/loss for the accounting period after tax1,142 €−630 €−3,113 €−4,336 €
Liabilities867 €1,280 €5,507 €4,253 €
Non-current liabilities128 €154 €166 €37 €
Current liabilities489 €876 €5,089 €4,216 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions250 €250 €250 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €256 €215 €340 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,631.35 €Yes
  • Debt with Social Insurance AgencyDebt amount1,846.24 €Yes

Business activities

17 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 25, 2024
  • Administratívne službyValid from Thursday, December 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 10, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adrián Bagoš
    Konateľfrom Wednesday, September 4, 2024

    Address Čínska 2523/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Bc. Dávid PetrášInactive
    KonateľThursday, December 10, 2020 – Tuesday, September 24, 2024

    Address Jánošíkova 2349/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Adrián Bagoš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Čínska 2523/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dávid PetrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, September 24, 2024

    Address Jánošíkova 2349/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48674/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bagmajster s. r. o.

Registered office

Bagmajster s. r. o.

Korabinského 45, 08006 Ľubotice

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