Active

Bagerservis Valach, s. r. o.

Company financial profile・Company ID 53819284・Hlavná 117, 91907 Bíňovce・Founded 2021

Financial report Financial statements

Turnover 2025

55 K €

−37 %

Company ID: 53819284
Tax ID: 2121508972
VAT ID: SK2121508972, under §4, registered since Tuesday, July 20, 2021

Registered office: Bagerservis Valach, s. r. o.Hlavná 117 91907 Bíňovce
Established: Thursday, June 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49384/T

Profit 2025

−7,532 €

+56 %

Assets

66 K €

+13 %

Equity

36 K €

−17 %

Debt ratio

44.2 %

+20 pp

Gross margin

24.9 %

+3.2 pp

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Andromia score

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Profit

+56 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+5.9 pp

Profit / revenue

ROA

-11.4 %

+18 pp

Return on assets

ROE

-20.7 %

+18 pp

Return on equity

Current ratio

0.60

−65 %

Current assets / current liabilities

Earnings before tax

−6,572 €

+59 %

Profit + income tax

Effective tax

-14.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

−212 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	89 K €	85 K €	55 K €
Value added	13 K €	17 K €	18 K €	14 K €
Operating revenue	80 K €	89 K €	86 K €	55 K €
Profit after tax	1,179 €	1,857 €	−17 K €	−7,532 €
Income tax	315 €	493 €	960 €	960 €
Current income tax	315 €	493 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets18 K €
Accruals and deferrals3 €

Liabilities and equity

Equity36 K €
Liabilities29 K €
Accruals and deferrals351 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	62 K €	58 K €	66 K €
Non-current assets	19 K €	48 K €	34 K €	48 K €
Property, plant and equipment	19 K €	48 K €	34 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	14 K €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,933 €	6,565 €	3,144 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	7,696 €	21 K €	5,424 €
Accruals and deferrals	0 €	0 €	0 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	62 K €	58 K €	66 K €
Equity	−413 €	61 K €	44 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,592 €	−5,413 €	−3,556 €	−21 K €
Profit/loss for the accounting period after tax	1,179 €	1,857 €	−17 K €	−7,532 €
Liabilities	63 K €	1,303 €	14 K €	29 K €
Non-current liabilities	12 €	24 €	89 €	0 €
Current liabilities	63 K €	1,279 €	14 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	481 €	256 €	301 €	351 €

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 deductionLatest taxable period0226Excess deduction for the period812.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, December 16, 2021
Administratívne službyValid from Thursday, June 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 10, 2021
Prenájom hnuteľných vecíValid from Thursday, June 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Valach
Konateľfrom Thursday, June 10, 2021
Address Hlavná 117, 91907 Bíňovce, Slovenská republika

Related persons

1 active of 1

Peter Valach
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Hlavná 117, 91907 Bíňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49384/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bagerservis Valach, s. r. o.

Registered office

Bagerservis Valach, s. r. o.

Hlavná 117, 91907 Bíňovce

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Bagerservis Valach, s. r. o.

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

Registered office

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