Company data from Slovak public registers

Active

BAGRIO s. r. o.

Company financial profileCompany ID 55423949Fričkovce 188, 086 42 FričkovceFounded 2023

Turnover 2025

44 K €

+75 %
Company ID
55423949
Tax ID
2121989045
VAT ID
SK2121989045, under §4, registered since Saturday, June 1, 2024
Registered office
BAGRIO s. r. o.Fričkovce 188 086 42 Fričkovce
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45928/P

Profit 2025

1,869 €

+16 %

Assets

90 K €

+24 %

Equity

8,533 €

+28 %

Debt ratio

90.5 %

−0.3 pp

Gross margin

47.6 %

+28 pp
Coming soon

Andromia score

Profit

+16 %
48 €1,616 €1,869 €202320242025

Revenue

+75 %
3,106 €25 K €44 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.2 pp

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

21.9 %

−2.4 pp

Return on equity

Current ratio

0.51

−9.1 %

Current assets / current liabilities

Earnings before tax

2,209 €

+13 %

Profit + income tax

Effective tax

15.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−34 K €

−31 %

Current assets − current liabilities

Revenue CAGR

274.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,106 €202325 K €202444 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,106 €25 K €44 K €
Value added84 €4,918 €21 K €
Operating revenue3,106 €25 K €44 K €
Profit after tax48 €1,616 €1,869 €
Income tax8 €340 €340 €

Assets

  • Non-current assets54 K €
  • Current assets36 K €

Liabilities and equity

  • Equity8,533 €
  • Liabilities81 K €

Balance sheet

Assets

Item202320242025
Total assets5,079 €72 K €90 K €
Non-current assets0 €38 K €54 K €
Property, plant and equipment0 €38 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,079 €34 K €36 K €
Inventory0 €6,070 €2,226 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €22 K €
Financial accounts5,079 €14 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,079 €72 K €90 K €
Equity5,048 €6,663 €8,533 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €47 €1,583 €
Profit/loss for the accounting period after tax48 €1,616 €1,869 €
Liabilities31 €66 K €81 K €
Non-current liabilities0 €0 €6,940 €
Current liabilities31 €60 K €70 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5,488 €4,087 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

8 €340 €340 €202320242025
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 period670.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

70 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 13, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
  • Faktoring a forfaitingValid from Saturday, May 13, 2023
  • Finančný lízingValid from Saturday, May 13, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 13, 2023

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Fričkovce 188, 08642 Fričkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45928/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAGRIO s. r. o.

Registered office

BAGRIO s. r. o.

Fričkovce 188, 086 42 Fričkovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.