Company data from Slovak public registers

Andromia Insight
Active

BAGRE BS, s. r. o.

Company financial profile・Company ID 54167892・Jozefa Gregora Tajovského 193/6, 96901 Banská Štiavnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

34 K €

−78 %
Company ID
54167892
Tax ID
2121583464
VAT ID
SK2121583464, under §4, registered since Wednesday, June 1, 2022
Registered office
BAGRE BS, s. r. o.Jozefa Gregora Tajovského 193/6 96901 Banská Štiavnica
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42320/S

Profit 2025

1,772 €

−67 %

Assets

30 K €

+51 %

Equity

6,772 €

−35 %

Debt ratio

77.7 %

+29 pp

Gross margin

5.2 %

+1.8 pp
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Andromia score

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Profit

−67 %
5,045 €1,502 €9,110 €5,339 €1,772 €20212022202320242025

Revenue

−78 %
30 K €33 K €233 K €157 K €34 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.8 pp

Profit / revenue

ROA

5.8 %

−21 pp

Return on assets

ROE

26.2 %

−25 pp

Return on equity

Current ratio

1.29

−92 %

Current assets / current liabilities

Earnings before tax

1,772 €

−67 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,772 €

−64 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202133 K €2022233 K €2023157 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €233 K €157 K €34 K €
Value added5,788 €11 K €5,339 €1,772 €
Operating revenue33 K €233 K €157 K €34 K €
Profit after tax1,502 €9,110 €5,339 €1,772 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,772 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €12 K €20 K €30 K €
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 assets17 K €12 K €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €12 K €20 K €−3,865 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €12 K €20 K €30 K €
Equity6,502 €14 K €10 K €6,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,502 €9,110 €5,339 €1,772 €
Liabilities11 K €−2,216 €9,692 €24 K €
Non-current liabilities11 K €−2,216 €0 €0 €
Current liabilities0 €0 €1,188 €24 K €
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

891 €0 €0 €0 €0 €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 period173.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57.12 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 23, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, October 23, 2021
  • Služby požičovníValid from Saturday, October 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Tokár
    Konateľfrom Saturday, October 23, 2021

    Address Jozefa Gregora Tajovského 193/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Martin Tokár
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Jozefa Gregora Tajovského 193/6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42320/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGRE BS, s. r. o.

Registered office

BAGRE BS, s. r. o.

Jozefa Gregora Tajovského 193/6, 96901 Banská Štiavnica

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