BAPE, s.r.o.

Company financial profile・Company ID 31605451・Jána Hollého 1976/8, 02601 Dolný Kubín・Founded 1994

Financial report Financial statements

Active

Turnover 2025

89 K €

−53 %

Company ID: 31605451
Tax ID: 2020425385
VAT ID: SK2020425385, under §4, registered since Wednesday, April 27, 1994

Registered office: BAPE, s.r.o.Jána Hollého 1976/8 02601 Dolný Kubín
Established: Monday, April 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1858/L

Profit 2025

−682 €

−104 %Net profit after tax

Assets

175 K €

−23 %Total assets, stated excl. VAT

Equity

144 K €

−0.8 %Assets less external liabilities

Debt ratio

17.7 %

−18 ppLiabilities / total assets

Gross margin

60.3 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

−53 %

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.

Net margin

-0.8 %

−9.8 pp

Profit / revenue

Profit margin

-0.8 %

−10 pp

Profit / sales

ROA

-0.4 %

−8.1 pp

Return on assets

ROE

-0.5 %

−12 pp

Return on equity

Return on costs

-0.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

+24 pp

Added value / revenue

Earnings before tax

278 €

−99 %

Profit + income tax

Effective tax

345.3 %

+324 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	105 K €	185 K €	187 K €	88 K €
Value added	44 K €	52 K €	69 K €	53 K €
Operating revenue	104 K €	187 K €	192 K €	89 K €
Profit after tax	14 K €	2,442 €	17 K €	−682 €
Income tax	3,733 €	674 €	4,649 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	22 K €	19 K €	19 K €

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

Assetsexcl. VAT

Non-current assets152 K €
Current assets22 K €

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

Liabilities and equity

Equity144 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	209 K €	198 K €	225 K €	175 K €
Non-current assets	188 K €	165 K €	178 K €	152 K €
Property, plant and equipment	188 K €	165 K €	178 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	33 K €	47 K €	22 K €
Inventory	215 €	123 €	131 €	118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,785 €	19 K €	31 K €	1,851 €
Financial accounts	17 K €	15 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	198 K €	225 K €	175 K €
Equity	125 K €	128 K €	145 K €	144 K €
Share capital	8,500 €	8,500 €	8,500 €	8,500 €
Profit/loss of previous years	102 K €	116 K €	118 K €	135 K €
Profit/loss for the accounting period after tax	14 K €	2,442 €	17 K €	−682 €
Liabilities	83 K €	70 K €	80 K €	31 K €
Non-current liabilities	536 €	110 €	285 €	426 €
Current liabilities	82 K €	69 K €	80 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,040 €	994 €	0 €	64 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period199.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount10,999.14 €

Counterparties3

Latest contractWednesday, March 30, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Krajské riaditeľstvo Policajného zboru v Žiline1×9,597.14 €Thursday, June 14, 2012
Ministerstvo hospodárstva SR1×1,400 €Friday, January 18, 2013
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.1×2 €Wednesday, March 30, 2022

Recent contracts

View all

Kúpna zmluvaInformation only
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.2 €Wednesday, March 30, 2022
Kúpna zmluva č. 72/2012
Ministerstvo hospodárstva SR1,400 €Friday, January 18, 2013
Zmluva o dielo uzatvorená podľa § 536 a nasl. Obchodného zákonníka č. 513/91 Zb.v platnom znení na realizáciu akcie: OR PZ Liptovský Mikuláš „oprava strechy a klampiarskych konštrukcií“
Krajské riaditeľstvo Policajného zboru v Žiline9,597.14 €Thursday, June 14, 2012
Kúpna zmluva č. 16/2012
Ministerstvo hospodárstva SR1,085.64 €Friday, January 27, 2012
Zmluva o dielo uzatvorená podľa § 536 a nasl. Obchodného zákonníka na opravu strechy, výmenu žľabov a zvodov na objekte v areáli kynológie KR PZ Žilina-Turie, hala č. 4
Krajské riaditeľstvo Policajného zboru v Žiline20,369.92 €Wednesday, December 7, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 20, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2025
prenájom hnuteľných vecíValid from Wednesday, February 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2012
- cestná nákladná doprava,Valid Monday, January 12, 1998 – Thursday, December 16, 2004
- vykonávanie dopravných stavieb,Valid from Monday, January 12, 1998
- vykonávanie priemyselných staviebValid from Monday, July 17, 1995
- maliarske a natieračské práceValid from Monday, April 25, 1994
- nákup a predaj nemovitostíValid Monday, April 25, 1994 – Tuesday, February 14, 2012
- nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Monday, April 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan PodskubaActive
Konateľfrom Monday, January 12, 1998
Address Likavka 515, Likavka, Slovenská republika
Ing. Milan PodskubaEnded
KonateľMonday, April 25, 1994 – Sunday, January 11, 1998
Address Scota Viatora 15, Ružomberok, Slovenská republika
Jozef BlšákEnded
KonateľMonday, April 25, 1994 – Sunday, December 4, 1994
Address Hamuljakova 1421/47, Dolný Kubín, Slovenská republika

Related persons

2 active of 8

Iveta PodskubováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Likavka 515, 03495 Likavka, Slovenská republika
Share12.94 %Contribution1,100 EUR
Ing. Milan PodskubaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Likavka 515, 03495 Likavka, Slovenská republika
Share87.06 %Contribution7,400 EUR
Marek PodskubaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, March 14, 2012
Address Likavka 515, 03495 Likavka, Slovenská republika
Share12.94 %Contribution1,100 EUR
Ing. Milan PodskubaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, June 29, 2010
Address Likavka 515, Likavka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan PodskubaEnded
Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Friday, December 4, 2009
Address Likavka 515, Likavka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PodskubaEnded
Spoločník v.o.s. / s.r.o.Monday, December 5, 1994 – Sunday, January 11, 1998
Address Scota Viatora 15, Ružomberok, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan PodskubaEnded
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Sunday, December 4, 1994
Address Scota Viatora 15, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef BlšákEnded
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Sunday, December 4, 1994
Address Hamuljakova 1421/47, Dolný Kubín, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jána Hollého 1976/8, 02601 Dolný Kubín, Slovenská republikafrom Saturday, February 13, 2010
- Pelhřimovská 1261, 02601 Dolný Kubín, Slovenská republikaTuesday, September 16, 2003 – Friday, February 12, 2010
- Radlinského 30, 02601 Dolný Kubín, Slovenská republikaMonday, April 25, 1994 – Monday, September 15, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1858/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 16, 2003Na valnom zhromaždení dňa 8.7.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, January 12, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.12.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, July 17, 1995Na zasadnutí valného zhromaždenia zo dňa 27.6.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, December 5, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.11.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, April 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5232

BAPE, s.r.o.

Registered office

BAPE, s.r.o.

Jána Hollého 1976/8, 02601 Dolný Kubín

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BAPE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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