Company data from Slovak public registers

Active

Bag&Stav s. r. o.

Company financial profileCompany ID 56203381Bytčianska 51/41, 01003 ŽilinaFounded 2024

Turnover 2025

94 K €

+80 %
Company ID
56203381
Tax ID
2122235841
VAT ID
SK2122235841, under §4, registered since Saturday, February 1, 2025
Registered office
Bag&Stav s. r. o.Bytčianska 51/41 01003 Žilina
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84834/L

Profit 2025

4,831 €

+1,670 %

Assets

37 K €

+129 %

Equity

10 K €

+92 %

Debt ratio

72.9 %

+5.2 pp

Gross margin

11.9 %

+5.1 pp
Coming soon

Andromia score

Profit

+1,670 %
273 €4,831 €20242025

Revenue

+80 %
52 K €94 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.6 pp

Profit / revenue

ROA

12.9 %

+11 pp

Return on assets

ROE

47.8 %

+43 pp

Return on equity

Current ratio

0.30

−80 %

Current assets / current liabilities

Earnings before tax

5,791 €

+1,266 %

Profit + income tax

Effective tax

16.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−19 K €

−449 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202494 K €2025

Income statement

Item20242025
Sales of products, services and goods52 K €94 K €
Value added3,501 €11 K €
Operating revenue52 K €94 K €
Profit after tax273 €4,831 €
Income tax151 €960 €
Current income tax151 €960 €

Assets

  • Non-current assets29 K €
  • Current assets7,883 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets16 K €37 K €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €7,883 €
Inventory0 €55 €
Non-current receivables0 €0 €
Current receivables0 €101 €
Current financial assets0 €0 €
Financial accounts16 K €7,727 €
Accruals and deferrals172 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €37 K €
Equity5,273 €10 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €273 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax273 €4,831 €
Liabilities11 K €27 K €
Non-current liabilities12 €24 €
Current liabilities11 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions276 €517 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

151 €960 €20242025
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 period209.61 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 11, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 11, 2024

    Address Bytčianska 51/41, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Bytčianska 51/41, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84834/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bag&Stav s. r. o.

Registered office

Bag&Stav s. r. o.

Bytčianska 51/41, 01003 Žilina

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