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BAGGER - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name BAGGER
PIN 35878215
TIN 2021830844
VAT number SK2021830844
Date create 11 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BAGGER
J. Simora 5
94052
Nové Zámky
Financial information
Sales and income 1 474 420 €
Profit 18 623 €
Capital 796 684 €
Own capital 6 136 €
Contact Information
Phone(s) 0243191764, 0244441181, 0255566457, 0263454081, 0326421046, 0356404675, 0356406092, 0356421696, 0356
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 518,624
A. Non-current assets r. 03 + r. 11 + r. 21 151,141
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,141
2. Buildings (021) - /081, 092A/ 128,007
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,548
7. Acquired long-term tangible assets (042) - /094/ 3,586
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 318,048
B.I. Total inventory (r. 35 to r. 40) 101,684
B.I.1. Material (112, 119, 11X) - /191, 19X/ 51
5. Goods (132, 133, 13X, 139) - /196, 19X/ 101,633
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 111,473
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,418
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,418
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,055
B.V. Financial accounts r. 72 + r. 73 104,891
B.V.1. Money (211, 213, 21X) 46,703
2. Bank accounts (221A, 22X +/- 261) 58,188
C. Total accruals (r. 75 to r. 78) 49,435
C.1. Prepaid expenses long-term (381A, 382A) 49,435
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 518,624
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,759
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,168
A.VII.1. Retained earnings from previous years (428) 238,500
2. Accumulated losses from previous years (/-/429) -239,668
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 18,623
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 493,865
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,397
9. Liabilities from social fund (472) 1,397
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 486,025
B.IV.1. Trade payables total (r. 124 to r. 126) 233,956
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 233,956
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 176,283
6. Liabilities to employees (331, 333, 33X, 479A) 10,105
7. Liabilities from social insurance (336) 11,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,386
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,240
B.V. Short-term provisions r. 137 + r. 138 5,143
B.V.1. Statutory reserves (323A, 451A) 5,143
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,300
Date of updating data: 26.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,474,420
I. Revenues from the sale of goods (604, 607) 1,312,458
V. Activation (účtová a group of 62) 19,712
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 82,668
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59,582
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,439,443
A. The costs incurred for the purchase of goods sold (504, 507) 687,101
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,421
D. Services (účtová group of 51) 344,993
E. Personnel expenses (r. 16 to r. 19) 191,718
E.1. Wages and salaries (521, 522) 135,003
3. The cost of social insurance (524, 525, 526) 47,113
4. Social expenses (527, 528) 9,602
F. Taxes and fees (účtová group of 53) 3,818
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,737
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,737
H. Residual price of sold long-term assets and material sold (541, 542) 99,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,073
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,977
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 215,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,475
N. Interest cost (r. 50 + r. 51) 1,822
2. Other expense (562A) 1,822
Q. Other expenses on financial activities (568, 569) 11,653
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,474
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,503
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,623
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016
  • PIN :35878215 TIN: 2021830844 VAT number: SK2021830844
  • Registered seat: BAGGER, J. Simora 5, 94052, Nové Zámky
  • Date create: 11 March 2004
    • History of changes in the company and the presentation of trade registers:
      19.05.2004Nové sidlo:
      J. Simora 5 Nové Zámky 940 52
      11.03.2004Nové obchodné meno:
      BAGGER s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb
      Noví spoločníci:
      Peter Kocisky G. Bethlena 17 Nové Zámky 940 01
      František Kecskés Ďorocká 7 Nové Zámky 940 72
      Nový štatutárny orgán:
      konatelia
      František Kecskés Ďorocká 7 Nové Zámky 940 72 Vznik funkcie: 11.03.2004
      Peter Kocisky G. Bethlena 17 Nové Zámky 940 01 Vznik funkcie: 11.03.2004