V likvidácii

bagrik, s. r. o. v likvidácii

Company financial profile・Company ID 53770021・Okružná 12/29, 076 64 Zemplínska Teplica・Founded 2021

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 53770021
Tax ID: 2121497268
VAT ID: —

Registered office: bagrik, s. r. o. v likvidáciiOkružná 12/29 076 64 Zemplínska Teplica
Established: Tuesday, May 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51591/V

Profit 2023

−16 €

+98 %

Assets

5,575 €

−0.3 %

Equity

5,275 €

−0.3 %

Debt ratio

5.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+15 pp

Return on assets

ROE

-0.3 %

+16 pp

Return on equity

Earnings before tax

−16 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,575 €

−0.3 %

Current assets − current liabilities

Revenue CAGR

1,395.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,075 €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	3,460 €	52 K €	0 €
Value added	1,529 €	10 K €	0 €
Operating revenue	3,460 €	52 K €	0 €
Profit after tax	1,149 €	−859 €	−16 €
Income tax	230 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,575 €

Liabilities and equity

Equity5,275 €
Liabilities300 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	6,529 €	5,591 €	5,575 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,529 €	5,591 €	5,575 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,360 €	1,500 €	1,500 €
Financial accounts	4,169 €	4,091 €	4,075 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	6,529 €	5,591 €	5,575 €
Equity	6,149 €	5,291 €	5,275 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	650 €	−209 €
Profit/loss for the accounting period after tax	1,149 €	−859 €	−16 €
Liabilities	380 €	300 €	300 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	230 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 25, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 25, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 25, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 25, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

MDDr. Štefan Šosták
Likvidátorfrom Friday, February 17, 2023
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika
MDDr. Štefan Šosták
Konateľfrom Tuesday, May 25, 2021
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika

Related persons

1 active of 1

MDDr. Štefan Šosták
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51591/V
Legal status: V likvidácii
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 17, 2023Likvidácia: Vstup do likvidácie - dátum: 17.2.2023

bagrik, s. r. o. v likvidácii

Registered office

bagrik, s. r. o. v likvidácii

Okružná 12/29, 076 64 Zemplínska Teplica

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bagrik, s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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