BAPEX výrobné stroje a zariadenia, a.s.

Company financial profile・Company ID 35793732・Elektrárenská 1, 83104 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2022

399 K €

−20 %

Company ID: 35793732
Tax ID: 2020234656
VAT ID: —

Registered office: BAPEX výrobné stroje a zariadenia, a.s.Elektrárenská 1 83104 Bratislava
Established: Tuesday, August 1, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2523/B

Profit 2022

−67 K €

−1.9 %Net profit after tax

Assets

463 K €

+2.4 %Total assets, stated excl. VAT

Equity

−207 K €

−48 %Assets less external liabilities

Debt ratio

144.7 %

+14 ppLiabilities / total assets

Gross margin

45.1 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.9 %

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

Revenue

−4.3 %

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

-16.9 %

−3.6 pp

Profit / revenue

Profit margin

-17.0 %

−1.0 pp

Profit / sales

ROA

-14.6 %

+0.1 pp

Return on assets

ROE

32.6 %

−15 pp

Return on equity

Return on costs

-14.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

+11 pp

Added value / revenue

Earnings before tax

−67 K €

−1.9 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	540 K €	434 K €	415 K €	397 K €
Value added	243 K €	223 K €	167 K €	179 K €
Operating revenue	540 K €	520 K €	497 K €	399 K €
Profit after tax	−157 K €	−6,573 €	−66 K €	−67 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	362 K €	281 K €	307 K €	237 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets431 K €
Accruals and deferrals3,013 €

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

Liabilities and equity

Equity−207 K €
Liabilities670 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	2019	2020	2021	2022
Total assets	447 K €	471 K €	452 K €	463 K €
Non-current assets	50 K €	29 K €	29 K €	29 K €
Property, plant and equipment	50 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	439 K €	421 K €	431 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 K €	382 K €	352 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	43 K €	55 K €	48 K €
Accruals and deferrals	3,013 €	3,013 €	3,013 €	3,013 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	447 K €	471 K €	452 K €	463 K €
Equity	−67 K €	−73 K €	−140 K €	−207 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	57 K €	−100 K €	−107 K €	−173 K €
Profit/loss for the accounting period after tax	−157 K €	−6,573 €	−66 K €	−67 K €
Liabilities	513 K €	544 K €	592 K €	670 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	485 K €	516 K €	564 K €	642 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−815 €	−1,175 €	−1,672 €	−1,602 €
Provisions	13 K €	13 K €	13 K €	13 K €
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 payerReason year2023Published onThursday, January 11, 2024Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount950 €Yes
State court receivablesNo
Debt with VšZPDebt amount8,384.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57,855.76 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1334 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Tuesday, May 26, 2020

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

Business activities

11 registered activities

konštrukčné a kresličské práce v oblasti strojárenstva,Valid from Tuesday, August 1, 2000
kovoobrábanie,Valid from Tuesday, August 1, 2000
kresličské a grafické práce na počítači,Valid from Tuesday, August 1, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, August 1, 2000
montáž a opravy strojov a zariadení s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, August 1, 2000
poradenská činnosť v oblasti strojárenstva,Valid from Tuesday, August 1, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, August 1, 2000
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, August 1, 2000
výroba a stavba strojov a prístrojov s mechanickým pohonom,Valid from Tuesday, August 1, 2000
výroba nástrojov,Valid from Tuesday, August 1, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Milan DobrotaActive
Predstavenstvofrom Thursday, March 6, 2014
predseda
Address Nad Bednárovým 9, 90033 Mariánka, Slovenská republika
Andrea DobrotováEnded
PredstavenstvoWednesday, July 13, 2016 – Wednesday, November 22, 2023
člen
Address Studenohorská 67, 84103 Bratislava, Slovenská republika
Ing. Viktor DobrotaEnded
PredstavenstvoThursday, March 6, 2014 – Wednesday, August 24, 2016
člen
Address Majoránová 9, 82107 Bratislava, Slovenská republika
Alojz KovárikEnded
PredstavenstvoTuesday, August 1, 2000 – Tuesday, March 18, 2014
člen
Address Dudvážska 8, 82107 Bratislava, Slovenská republika
Ing. Juraj PetríkEnded
PredstavenstvoTuesday, August 1, 2000 – Wednesday, November 22, 2023
podpredseda
Address Šándorova 9, 82103 Bratislava, Slovenská republika
Ing. Milan DobrotaEnded
PredstavenstvoTuesday, August 1, 2000 – Tuesday, March 18, 2014
predseda
Address Sibírska 18, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Tibor HorváthActive
Člen dozorného orgánufrom Tuesday, August 1, 2000
Address Havelkova 2, 84103 Bratislava, Slovenská republika
Ing. Peter VajdaEnded
Člen dozorného orgánuWednesday, July 13, 2016 – Wednesday, November 22, 2023
Address Jelšová 3/2867, 83101 Bratislava, Slovenská republika
Andrea DobrotováEnded
Člen dozorného orgánuThursday, March 6, 2014 – Wednesday, August 24, 2016
Address Studenohorská 67, 84103 Bratislava, Slovenská republika
Ing. Josef CejpEnded
Člen dozorného orgánuTuesday, August 1, 2000 – Thursday, July 3, 2025
Address Ondavská 8, 82108 Bratislava, Slovenská republika
Ing. Viktor DobrotaEnded
Člen dozorného orgánuTuesday, August 1, 2000 – Tuesday, March 18, 2014
Address Smolenická 5, Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Elektrárenská 1, 83104 Bratislava, Slovenská republikafrom Thursday, August 25, 2016
- Kominárska 1a, 83104 Bratislava, Slovenská republikaTuesday, August 1, 2000 – Wednesday, August 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2523/B
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 25, 2016Notárska zápisnica č. N 128/2016, Nz 24779/2016, NCRIs 25504/2016 zo dňa 12.07.2016 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti.
Wednesday, March 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2014.
Tuesday, August 1, 2000Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, spoločenskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 35/00, Nz 31/00 dňa 22.2.2000, ktoré bolo zmenené dňa 4.7.2000 - notárska zápisnica č. N 178/00, Nz 165/00, pričom zakladatelia schválili nové úplné znenie stanov spoločnosti. Spoločnosť bola založená v zmysle §§ 56 - 75 a § 154 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BAPEX výrobné stroje a zariadenia, a.s.

Registered office

BAPEX výrobné stroje a zariadenia, a.s.

Elektrárenská 1, 83104 Bratislava

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BAPEX výrobné stroje a zariadenia, a.s.

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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