"BAP" spol. s r.o.

Company financial profile・Company ID 31347304・Geologická 21, 82106 Bratislava・Founded 1993

Financial report Financial statements

V konkurze

Turnover 2021

0 €

Company ID: 31347304
Tax ID: 2020317695
VAT ID: —

Registered office: "BAP" spol. s r.o.Geologická 21 82106 Bratislava
Established: Friday, April 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17501/B

Profit 2021

−1,200 €

+61 %Net profit after tax

Assets

601 K €

−0.7 %Total assets, stated excl. VAT

Equity

−206 K €

−2.3 %Assets less external liabilities

Debt ratio

134.3 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

0.6 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,200 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.73

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2018	2019	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−218 €	−600 €	−500 €	0 €
Operating revenue	2,589 €	74 €	0 €	0 €
Profit after tax	−403 K €	−1,726 €	−3,102 €	−1,200 €
Income tax	720 €	0 €	0 €	0 €
Current income tax	720 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2018	2019	2021
Personnel costs	8,210 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets591 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−206 K €
Liabilities808 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021
Total assets	609 K €	606 K €	601 K €
Non-current assets	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	598 K €	595 K €	591 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	586 K €	586 K €	586 K €
Financial accounts	13 K €	9,906 €	5,366 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2018	2019	2021
Total equity and liabilities	0 €	609 K €	606 K €	601 K €
Equity	−397 K €	−198 K €	−202 K €	−206 K €
Share capital	6,639 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−941 €	−307 K €	−308 K €	−315 K €
Profit/loss for the accounting period after tax	−403 K €	−1,726 €	−3,102 €	−1,200 €
Liabilities	397 K €	807 K €	808 K €	808 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	397 K €	807 K €	808 K €	808 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount7,669.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

inžinierska činnosť v oblasti stavieb,Valid from Tuesday, May 6, 1997
reklamná činnosť,Valid from Tuesday, May 6, 1997
vykonávanie inžinierskych, priemyselných občianskych a bytových stavieb,Valid from Tuesday, May 6, 1997
inžinierska činnosť v oblasti stavieb,Valid Friday, April 2, 1993 – Monday, May 5, 1997
reklamná činnosť,Valid Friday, April 2, 1993 – Monday, May 5, 1997
vykonávanie inžinierskych a priemyselných stavieb,Valid Friday, April 2, 1993 – Monday, May 5, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Milan PetrovičActive
Konateľfrom Tuesday, July 16, 2002
Address Nábělkova 4, 84105 Bratislava, Slovenská republika
Ján BolfActive
Konateľfrom Thursday, September 25, 1997
Address Topoľčianska 19, Bratislava, Slovenská republika
Milan PetrovičEnded
KonateľTuesday, July 16, 2002 – Wednesday, April 14, 2010
Address Gabčíkova 428/8, Bratislava, Slovenská republika
Ing. Ľubomír HečkoEnded
KonateľFriday, April 2, 1993 – Tuesday, February 11, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ján BolfEnded
KonateľFriday, April 2, 1993 – Wednesday, September 24, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Milan PetrovičEnded
KonateľFriday, April 2, 1993 – Tuesday, February 11, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 9

Mgr. Ing. Tomáš ČalfaActive
Správca konkurznej podstatyfrom Wednesday, September 9, 2015
Address Pribišova 31, 84105 Bratislava, Slovenská republika
Ján BolfActive
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan PetrovičActive
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Nábělkova 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján BolfEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, April 14, 2010
Address Topolčianska 19, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BolfEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Friday, December 11, 2009
Address Topolčianska 19, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BolfEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1997 – Thursday, January 21, 1999
Address Topolčianska 19, Bratislava, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Ľubomír HečkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 2, 1993 – Tuesday, February 11, 1997
Address Jiráskova 6, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ján BolfEnded
Spoločník v.o.s. / s.r.o.Friday, April 2, 1993 – Tuesday, February 11, 1997
Address Topolčianska 19, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Milan PetrovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 2, 1993 – Tuesday, February 11, 1997
Address Gabčíkova 8, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

Registered office
2 records
- Geologická 21, 82106 Bratislava, Slovenská republikafrom Monday, January 7, 2002
- Haburská 16, 82101 Bratislava, Slovenská republikaFriday, April 2, 1993 – Sunday, January 6, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17501/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, October 15, 2015Konkurz: Vyhlásenie konkurzu - dátum: 9.9.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 31.08.2015 sp. zn. 2K/29/2015 - 159, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 09.09.2015 súd vyhlásil konkurz na majetok dlžníka "BAP" spol. s r. o. so sídlom Geologická 21, 821 06 Bratislava.
Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 4. 3. 2010, Dodatok č. 2 k spoločenskej zmluve zo dňa 4. 3. 2010.
Friday, November 8, 2002Rozhodnutie spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 244/02, Nz 231/02 napísanej dňa 16.7.2002 notárom JUDr. Sporkovou.
Monday, January 7, 2002NOtárska zápisnica č. N 326/2001, Nz 316/2001 spísaná dňa 30.7.2001 osvedčujúca rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy.
Friday, January 22, 1999Zvýšenie základného imania a zmena spoločenskej zmluvy v súlade s ust. Zák.č.11/98 Zz. schválené na valnom zhromaždení dňa 22,7,1998.
Thursday, September 25, 1997Stary spis: S.r.o. 9820
Tuesday, May 6, 1997Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 92/97, Nz 92/97 zo dňa 26.5.1997 spísanej notárkou JUDr. Dagmar Rojkovou.
Wednesday, February 12, 1997Prevod obchodných podielov odsúhlasený na valnom hromaždení konanom dňa 20.6.1996.
Friday, April 2, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.1992 v zmysle § 57 ods. 1 Zák. č. 513/1991 Zb.

"BAP" spol. s r.o.

Registered office

"BAP" spol. s r.o.

Geologická 21, 82106 Bratislava

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"BAP" spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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