Company data from Slovak public registers

Active

BAGEERA STAV s. r. o.

Company financial profileCompany ID 53542002Kostolná Gala 80, 93034 HoliceFounded 2021

Turnover 2025

79 K €

−0.3 %
Company ID
53542002
Tax ID
2121400941
VAT ID
SK2121400941, under §4, registered since Tuesday, June 15, 2021
Registered office
BAGEERA STAV s. r. o.Kostolná Gala 80 93034 Holice
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48289/T

Profit 2025

7,691 €

+341 %

Assets

68 K €

−13 %

Equity

22 K €

+54 %

Debt ratio

67.6 %

−14 pp

Gross margin

57.4 %

+3.8 pp
Coming soon

Andromia score

Profit

+341 %
−1,170 €8,051 €679 €1,743 €7,691 €20212022202320242025

Revenue

+26 %
17 K €37 K €97 K €61 K €77 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.6 pp

Profit / revenue

ROA

11.3 %

+9.1 pp

Return on assets

ROE

35.0 %

+23 pp

Return on equity

Current ratio

2.09

+50 %

Current assets / current liabilities

Earnings before tax

8,990 €

+214 %

Profit + income tax

Effective tax

14.4 %

−25 pp

Income tax / earnings before tax

Net working capital

20 K €

+21 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202137 K €202297 K €202379 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €97 K €61 K €77 K €
Value added15 K €22 K €33 K €44 K €
Operating revenue37 K €97 K €79 K €79 K €
Profit after tax8,051 €679 €1,743 €7,691 €
Income tax1,157 €821 €1,117 €1,299 €
Current income tax1,157 €821 €1,117 €1,299 €

Assets

  • Non-current assets30 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €43 K €78 K €68 K €
Non-current assets28 K €27 K €19 K €30 K €
Property, plant and equipment28 K €27 K €19 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,389 €16 K €59 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,795 €7,503 €26 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts594 €8,166 €33 K €18 K €
Accruals and deferrals0 €139 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €43 K €78 K €68 K €
Equity12 K €13 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−1,170 €6,381 €7,057 €8,802 €
Profit/loss for the accounting period after tax8,051 €675 €1,745 €7,690 €
Liabilities25 K €30 K €64 K €46 K €
Non-current liabilities0 €50 €109 €165 €
Current liabilities12 K €23 K €42 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,210 €21 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,157 €821 €1,117 €1,299 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, August 3, 2022Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period108.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 19, 2021

    Address Kostolná Gala 80, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kostolná Gala 80, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48289/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGEERA STAV s. r. o.

Registered office

BAGEERA STAV s. r. o.

Kostolná Gala 80, 93034 Holice

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