Company data from Slovak public registers

Active

BAGRESLOVAKIA, s. r. o.

Company financial profileCompany ID 54559421Iliašovská 405/19, 053 11 SmižanyFounded 2022

Turnover 2025

40 K €

+30 %
Company ID
54559421
Tax ID
2121714738
VAT ID
SK2121714738, under §4, registered since Friday, July 1, 2022
Registered office
BAGRESLOVAKIA, s. r. o.Iliašovská 405/19 053 11 Smižany
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54004/V

Profit 2025

1,794 €

+445 %

Assets

39 K €

−7.0 %

Equity

15 K €

+14 %

Debt ratio

62.4 %

−6.9 pp

Gross margin

29.7 %

−12 pp
Coming soon

Andromia score

Profit

+445 %
1,826 €6,652 €−520 €1,794 €2022202320242025

Revenue

+217 %
19 K €20 K €13 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+6.1 pp

Profit / revenue

ROA

4.6 %

+5.8 pp

Return on assets

ROE

12.2 %

+16 pp

Return on equity

Current ratio

1.52

+4.4 %

Current assets / current liabilities

Earnings before tax

2,134 €

+1,286 %

Profit + income tax

Effective tax

15.9 %

+205 pp

Income tax / earnings before tax

Net working capital

4,966 €

+29 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202220 K €202331 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €13 K €40 K €
Value added2,452 €16 K €5,288 €12 K €
Operating revenue19 K €20 K €31 K €40 K €
Profit after tax1,826 €6,652 €−520 €1,794 €
Income tax490 €1,275 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €43 K €42 K €39 K €
Non-current assets3,644 €35 K €30 K €25 K €
Property, plant and equipment3,644 €35 K €30 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €7,821 €12 K €15 K €
Inventory0 €0 €6,095 €6,095 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €1,501 €1,535 €2,643 €
Financial accounts11 K €6,320 €4,724 €5,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €43 K €42 K €39 K €
Equity6,826 €13 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,735 €8,054 €7,534 €
Profit/loss for the accounting period after tax1,826 €6,652 €−520 €1,794 €
Liabilities11 K €30 K €29 K €24 K €
Non-current liabilities0 €21 K €20 K €14 K €
Current liabilities10 K €7,548 €8,508 €9,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions510 €810 €950 €910 €

Income tax

Tax liability trend

490 €1,275 €340 €340 €2022202320242025
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 period0 €Tax liability for the period364.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
  • Finančný lízingValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 15, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 15, 2022

    Address Ľ. Podjavorinskej 903/23, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Ľ. Podjavorinskej 903/23, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54004/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGRESLOVAKIA, s. r. o.

Registered office

BAGRESLOVAKIA, s. r. o.

Iliašovská 405/19, 053 11 Smižany

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