Company data from Slovak public registers

Andromia Insight
Active

Šikovný bager s. r. o.

Company financial profile・Company ID 54000980・Myslavská 458/135, 040 16 Košice - mestská časť Myslava・Founded 2021

Financial reportFinancial statements

Turnover 2025

6,388 €

+3.6 %
Company ID
54000980
Tax ID
2121545646
VAT ID
SK2121545646, under §4, registered since Friday, October 1, 2021
Registered office
Šikovný bager s. r. o.Myslavská 458/135 040 16 Košice - mestská časť Myslava
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52195/V

Profit 2025

−10 K €

+17 %

Assets

11 K €

−23 %

Equity

2,015 €

−53 %

Debt ratio

81.3 %

+12 pp

Gross margin

-38.2 %

+60 pp
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Andromia score

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Profit

+17 %
384 €−1,169 €−7,744 €−12 K €−10 K €20212022202320242025

Revenue

+3.6 %
11 K €9,875 €4,843 €6,166 €6,388 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.8 %

+39 pp

Profit / revenue

ROA

-94.1 %

−6.5 pp

Return on assets

ROE

-503.4 %

−217 pp

Return on equity

Current ratio

0.36

+99 %

Current assets / current liabilities

Earnings before tax

−9,804 €

+20 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−5,602 €

+29 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20219,876 €20224,843 €20236,166 €20246,388 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,875 €4,843 €6,166 €6,388 €
Value added4,454 €−1,901 €−6,054 €−2,440 €
Operating revenue9,876 €4,843 €6,166 €6,388 €
Profit after tax−1,169 €−7,744 €−12 K €−10 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,617 €
  • Current assets3,159 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,015 €
  • Liabilities8,761 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €18 K €14 K €11 K €
Non-current assets21 K €17 K €12 K €7,617 €
Property, plant and equipment21 K €17 K €12 K €7,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,593 €1,458 €1,753 €3,159 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €1,127 €1,074 €2,851 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,685 €331 €679 €308 €
Accruals and deferrals86 €86 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €18 K €14 K €11 K €
Equity4,215 €−3,529 €4,260 €2,015 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years384 €−785 €−8,529 €−21 K €
Profit/loss for the accounting period after tax−1,169 €−7,744 €−12 K €−10 K €
Liabilities21 K €22 K €9,680 €8,761 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €9,680 €8,761 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 €0 €0 €0 €340 €20212022202320242025
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 period145.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 17, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 17, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubica Makóová
    Konateľfrom Tuesday, August 17, 2021

    Address Myslavská 458/135, 04016 Košice - mestská časť Myslava, Slovenská republika

  • MVDr. Zlatana SulinováInactive
    KonateľTuesday, August 17, 2021 – Monday, October 3, 2022

    Address K lesu 49/A, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 3
  • Ľubica Makóová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Myslavská 458/135, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica MakóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, October 3, 2022

    Address Myslavská 458/135, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Zlatana SulinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, October 3, 2022

    Address K lesu 49/A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52195/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šikovný bager s. r. o.

Registered office

Šikovný bager s. r. o.

Myslavská 458/135, 040 16 Košice - mestská časť Myslava

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