Company data from Slovak public registers

Active

BAP TRADING, s.r.o. Košice

Company financial profileCompany ID 31690271Česká 521/44, 04001 KošiceFounded 1994

Turnover 2025

63 K €

−58 %
Company ID
31690271
Tax ID
2020492023
VAT ID
SK2020492023, under §4, registered since Thursday, July 7, 1994
Registered office
BAP TRADING, s.r.o. KošiceČeská 521/44 04001 Košice
Established
Wednesday, May 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4660/V

Profit 2025

23 K €

−54 %

Assets

36 K €

−60 %

Equity

29 K €

−48 %

Debt ratio

17.9 %

−19 pp

Gross margin

54.9 %

+4.3 pp
Coming soon

Andromia score

Profit

−54 %
−3,444 €3,624 €11 K €5,160 €−3,363 €17 K €21 K €23 K €12 K €15 K €50 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−62 %
47 K €53 K €95 K €74 K €66 K €92 K €100 K €106 K €71 K €85 K €148 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+2.7 pp

Profit / revenue

ROA

63.6 %

+7.7 pp

Return on assets

ROE

77.5 %

−11 pp

Return on equity

Current ratio

5.62

+105 %

Current assets / current liabilities

Earnings before tax

25 K €

−60 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201453 K €201595 K €201674 K €201766 K €201892 K €2019100 K €2020106 K €202171 K €202285 K €2023148 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €85 K €148 K €56 K €
Value added25 K €33 K €75 K €31 K €
Operating revenue71 K €85 K €148 K €63 K €
Profit after tax12 K €15 K €50 K €23 K €
Income tax3,086 €4,680 €13 K €2,538 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities6,421 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €44 K €89 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €44 K €89 K €36 K €
Inventory4,527 €1,070 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €22 K €44 K €28 K €
Financial accounts16 K €21 K €44 K €7,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €89 K €36 K €
Equity18 K €22 K €56 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €15 K €50 K €23 K €
Liabilities19 K €22 K €33 K €6,421 €
Non-current liabilities5 €3 €39 €33 €
Current liabilities19 K €22 K €33 K €6,388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,723 €1,173 €770 €4,690 €3,723 €6,048 €3,086 €4,680 €13 K €2,538 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period758.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2008
  • projektovanie a konštruovanie elektrických zariadení - zariadení na odvod tepla a splodín horeniaValid from Thursday, September 25, 2008
  • uvádzanie do prevádzky (montáž), revízia a opravy požiarnych klapiekValid from Thursday, September 25, 2008
  • uvádzanie do prevádzky (montáž), revízia a opravy požiarnych ventilátorovValid from Thursday, September 25, 2008
  • faktoring a forfaitingValid from Thursday, June 21, 2001
  • masérske službyValid from Thursday, June 21, 2001
  • organizovanie kurzov v oblasti predmetu podnikaniaValid from Thursday, June 21, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Thursday, June 21, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 25, 1994

    Address Slobody 14, 04011 Košice, Slovenská republika

  • KonateľWednesday, May 25, 1994 – Wednesday, March 1, 2006

    Address Slobody 14, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Slobody 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, December 20, 2022

    Address Slobody 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Friday, September 30, 2022

    Address Slobody 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 16, 2016

    Address Česká 44, Košice, Slovenská republika

    Share100 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 16, 2016

    Address Slobody 14, Košice, Slovenská republika

    Share100 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Wednesday, December 23, 2009

    Address Česká 44, Košice, Slovenská republika

    Share100 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Wednesday, December 23, 2009

    Address Slobody 14, Košice, Slovenská republika

    Share100 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Wednesday, June 20, 2001

    Address Slobody 14, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 1997 – Wednesday, August 12, 1998

    Address Slobody 14, Košice, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 1994 – Wednesday, January 29, 1997

    Address Slobody 14, Košice, Slovenská republika

    Share50.98 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4660/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 21, 2001Dodatok k spoločenskej zmluve zo dňa 5.6.2001.
  • Thursday, August 13, 1998Zmena spoločenskej zmluvy zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
  • Monday, February 17, 1997Zmena zakl. listiny formou notárskej zápisnice číslo N 22/97, Nz 21/97 zo dňa 31.1.1997.
  • Thursday, January 30, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 11.12.1996.
  • Monday, March 18, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 9.11.1995.
  • Wednesday, May 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1994 v znení jej dodatku zo dňa 12.5.1994 podľa zákona č.513/91 Zb. Zahraničný kapitál: 49 % Rakúsko.
BAP TRADING, s.r.o. Košice

Registered office

BAP TRADING, s.r.o. Košice

Česká 521/44, 04001 Košice

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