Company data from Slovak public registers

Andromia Insight
Active

B A P E spol. s r.o.

Company financial profile・Company ID 30224594・Farská 53/1156, 01861 Beluša・Founded 1991

Financial reportFinancial statements

Turnover 2025

2.24 M €

+4.0 %
Company ID
30224594
Tax ID
2020441115
VAT ID
SK2020441115, under §4, registered since Friday, January 1, 1993
Registered office
B A P E spol. s r.o.Farská 53/1156 01861 Beluša
Established
Monday, November 4, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1842/R

Profit 2025

64 K €

−23 %

Assets

521 K €

+13 %

Equity

348 K €

+12 %

Debt ratio

33.1 %

+0.4 pp

Gross margin

44.5 %

+1.4 pp
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Andromia score

—

Profit

−23 %
44 K €26 K €34 K €26 K €−9,510 €32 K €40 K €40 K €21 K €80 K €84 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
1.62 M €1.62 M €1.66 M €1.8 M €1.66 M €1.77 M €1.75 M €1.71 M €1.84 M €2.12 M €2.12 M €2.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

12.4 %

−5.8 pp

Return on assets

ROE

18.5 %

−8.6 pp

Return on equity

Current ratio

3.78

+2.4 %

Current assets / current liabilities

Earnings before tax

86 K €

−21 %

Profit + income tax

Effective tax

25.3 %

+2.0 pp

Income tax / earnings before tax

Net working capital

276 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.62 M €20141.62 M €20151.66 M €20161.8 M €20171.66 M €20181.77 M €20191.75 M €20201.71 M €20211.84 M €20222.14 M €20232.16 M €20242.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €2.12 M €2.12 M €2.24 M €
Value added679 K €809 K €915 K €995 K €
Operating revenue1.84 M €2.14 M €2.16 M €2.24 M €
Profit after tax21 K €80 K €84 K €64 K €
Income tax7,977 €26 K €25 K €22 K €
Current income tax7,977 €26 K €25 K €22 K €

Assets

  • Non-current assets143 K €
  • Current assets376 K €
  • Accruals and deferrals2,225 €

Liabilities and equity

  • Equity348 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €438 K €461 K €521 K €
Non-current assets90 K €98 K €129 K €143 K €
Property, plant and equipment90 K €98 K €129 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €339 K €330 K €376 K €
Inventory69 K €41 K €48 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €31 K €34 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €266 K €247 K €261 K €
Accruals and deferrals1,179 €1,442 €1,950 €2,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €438 K €461 K €521 K €
Equity216 K €270 K €310 K €348 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,723 €2,722 €2,722 €2,722 €
Profit/loss of previous years186 K €180 K €217 K €275 K €
Profit/loss for the accounting period after tax21 K €80 K €84 K €64 K €
Liabilities169 K €169 K €151 K €172 K €
Non-current liabilities5,228 €2,024 €23 K €40 K €
Current liabilities95 K €112 K €89 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42 K €31 K €19 K €7,663 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €24 K €19 K €25 K €
Accruals and deferrals37 €0 €365 €0 €

Income tax

Tax liability trend

13 K €8,878 €11 K €9,165 €15 €11 K €13 K €13 K €7,977 €26 K €25 K €22 K €201420152016201720182019202020212022202320242025
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 period18,895.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod a veľkoobchodValid from Tuesday, March 18, 2008
  • - maloobchod so zmieš. tovar. (potraviny, nápoje, tabak)Valid from Monday, November 4, 1991
  • - sprostredkovanie obchoduValid from Monday, November 4, 1991
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, November 4, 1991 – Monday, March 17, 2008
  • - veľkoobchod so strojmi, technickými potrebamiValid Monday, November 4, 1991 – Monday, March 17, 2008
  • - výroba pekáren. výrobkov vr. cukráreň, okrem trvanl. výrobkovValid from Monday, November 4, 1991
  • - výroba tovaru z drevaValid Monday, November 4, 1991 – Monday, March 17, 2008
  • - výroba trvanlivých pekárenských výrobkovValid from Monday, November 4, 1991
  • - zámočníctvoValid Monday, November 4, 1991 – Monday, March 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ján Pochlopeň
    Konateľfrom Friday, June 20, 2008

    Address Ul. J. Kollára 4/303, 01861 Beluša, Slovenská republika

  • Rudolf Cibíček
    Konateľfrom Friday, June 20, 2008

    Address Trenčianska 74/358, 01861 Beluša, Slovenská republika

  • Rudolf CibičekInactive
    KonateľFriday, June 20, 2008 – Tuesday, June 27, 2017

    Address Trenčianska 74/358, 01861 Beluša, Slovenská republika

  • Rudolf CibíčekInactive
    KonateľFriday, June 20, 2008 – Tuesday, May 25, 2010

    Address Slatinská 10/29, 01861 Beluša, Slovenská republika

  • Ján PochlopeňInactive
    KonateľMonday, November 4, 1991 – Wednesday, July 6, 2005

    Address Slatinská 128/9, Beluša, Slovenská republika

  • Ján PochlopeňInactive
    KonateľMonday, November 4, 1991 – Friday, June 27, 2008

    Address Slatinská 127/197, 01861 Beluša, Slovenská republika

  • Richard PochlopeňInactive
    KonateľMonday, November 4, 1991 – Wednesday, November 8, 1995

    Address Štúrova 17/30, Beluša, Slovenská republika

  • Rudolf CibičekInactive
    KonateľMonday, November 4, 1991 – Friday, June 27, 2008

    Address Trenčianska 238/14, Beluša, Slovenská republika

  • Viktor BlaškoInactive
    KonateľMonday, November 4, 1991 – Wednesday, July 6, 2005

    Address Bernolákova 20/6, Dolné Kočkovce, Slovenská republika

Related persons

2 active of 18
  • Rudolf Cibiček
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address Trenčianska 74/358, 01861 Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Pochlopeň
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Ul. J. Kollára 4/303, 01861 Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rudolf CibíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, May 25, 2010

    Address Slatinská 10/29, 01861 Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján PochlopeňInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, July 24, 2009

    Address Ul. J. Kollára 4/303, 01861 Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf CibíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, July 24, 2009

    Address Slatinská 10/29, 01861 Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján PochlopeňInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Friday, June 27, 2008

    Address Slatinská 197/127, 01861 Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf CibičekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Friday, June 27, 2008

    Address Trenčianska 238/14, Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján PochlopeňInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Thursday, October 25, 2007

    Address Slatinská 127/129, 01861 Beluša, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Ján PochlopeňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Wednesday, July 6, 2005

    Address Slatinská 128/9, Beluša, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Rudolf CibičekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Thursday, October 25, 2007

    Address Trenčianska 238/14, Beluša, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1842/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 4.5.l998 bol schválený Dodatok č.3/98 k spoločenskej zmluve.
  • Friday, November 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 9.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve Stary spis: S.r.o. 669
  • Thursday, November 9, 1995Na zasadnutí valného zhromaždenia konanom dňa 9. 10. 1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 4, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa l8.lO.l99l, podľa § lO6n zák.č. lO3/9O Zb., ktorým sa mení a dopľňa HZ. Stary spis: S.r.o. 669
B A P E spol. s r.o.

Registered office

B A P E spol. s r.o.

Farská 53/1156, 01861 Beluša

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