Company data from Slovak public registers

Andromia Insight

BAPEX, spol. s r.o.

Company financial profile・Company ID 36204382・M. Rázusa 3, 07101 Michalovce・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

418 K €

+16 %
Company ID
36204382
Tax ID
2020040451
VAT ID
SK2020040451, under §4, registered since Wednesday, February 14, 2001
Registered office
BAPEX, spol. s r.o.M. Rázusa 3 07101 Michalovce
Established
Wednesday, February 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12242/V

Profit 2025

63 K €

+234 %Net profit after tax

Assets

619 K €

+22 %Total assets, stated excl. VAT

Equity

153 K €

+66 %Assets less external liabilities

Debt ratio

75.2 %

−6.5 ppLiabilities / total assets

Gross margin

25.6 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+234 %
−671 €1,752 €971 €633 €−38 K €103 €1,400 €31 K €41 K €56 K €−47 K €63 K €2014201520162017201820192020202120222023202420252014−671 €20151,752 €2016971 €2017633 €2018−38 K €2019103 €20201,400 €202131 K €202241 K €202356 K €2024−47 K €202563 K €

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

Revenue

+16 %
88 K €147 K €63 K €52 K €0 €132 K €356 K €446 K €239 K €364 K €360 K €418 K €201420152016201720182019202020212022202320242025201488 K €2015147 K €201663 K €201752 K €20180 €2019132 K €2020356 K €2021446 K €2022239 K €2023364 K €2024360 K €2025418 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,991 €0 €274 €619 €8,630 €11 K €15 K €0 €6,960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,991 €Total tax · 20180 €Total tax · 2019274 €Total tax · 2020619 €Total tax · 20218,630 €Total tax · 202211 K €Total tax · 202315 K €Total tax · 20240 €Total tax · 20256,960 €Current tax · 20256,960 €

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

15.0 %

+28 pp

Profit / revenue

Profit margin

15.0 %

+28 pp

Profit / sales

ROA

10.1 %

+19 pp

Return on assets

ROE

41.0 %

+92 pp

Return on equity

Return on costs

17.7 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+30 pp

Added value / revenue

Earnings before tax

70 K €

+248 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €2014163 K €2015104 K €201654 K €20170 €2018168 K €2019360 K €2020446 K €2021239 K €2022364 K €2023360 K €2024418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods239 K €364 K €360 K €418 K €
Value added65 K €92 K €−17 K €107 K €
Operating revenue239 K €364 K €360 K €418 K €
Profit after tax41 K €56 K €−47 K €63 K €
Income tax11 K €15 K €0 €6,960 €
Current income tax———6,960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €19 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets566 K €
  • Accruals and deferrals264 €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets203 K €312 K €505 K €619 K €
Non-current assets6,528 €4,861 €41 K €52 K €
Property, plant and equipment6,528 €4,861 €41 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €307 K €464 K €566 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,710 €20 K €86 K €96 K €
Current financial assets———0 €
Financial accounts193 K €287 K €379 K €470 K €
Accruals and deferrals———264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €312 K €505 K €619 K €
Equity84 K €139 K €92 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———0 €
Profit/loss of previous years36 K €77 K €133 K €84 K €
Profit/loss for the accounting period after tax41 K €56 K €−47 K €63 K €
Liabilities119 K €173 K €413 K €465 K €
Non-current liabilities42 €116 €195 €−10 K €
Current liabilities119 K €131 K €309 K €386 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €−29 K €
Short-term bank loans0 €42 K €104 K €118 K €
Provisions561 €38 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period1,507.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

25 registered activities

  • oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky, v rozsahu: technické zariadenie elektrické bez obmedzenia napätia vrátane bleskozvodu, na triedy objektov bez nebezpečenstva výbuchuValid from Tuesday, February 12, 2019
  • ambulantný predajValid from Wednesday, February 14, 2001
  • činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkom na základe honoráru alebo kontraktuValid from Wednesday, February 14, 2001
  • demolácie a zemné práceValid from Wednesday, February 14, 2001
  • factoring a forfaitingValid from Wednesday, February 14, 2001
  • finančné sprostredkovanie a služby s tým spojenéValid from Wednesday, February 14, 2001
  • kovoobrábanieValid from Wednesday, February 14, 2001
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, February 14, 2001
  • píliarska výroba a impregnácia drevaValid from Wednesday, February 14, 2001
  • pomocné stavebné práceValid from Wednesday, February 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • JUDr. Michal Žofčák, PhD.Active
    Konateľfrom Tuesday, December 17, 2024

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

  • Iveta BaranováEnded
    KonateľFriday, March 16, 2007 – Monday, December 30, 2024

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

  • Ing. Peter ŽofčákEnded
    KonateľWednesday, February 14, 2001 – Tuesday, November 29, 2005

    Address M. Rázusa 3, Michalovce, Slovenská republika

  • Ing. Peter ŽofčákEnded
    KonateľWednesday, February 14, 2001 – Wednesday, March 28, 2007

    Address Martina Rázusa 3/1849, 07101 Michalovce, Slovenská republika

  • Jozef BalogEnded
    KonateľWednesday, February 14, 2001 – Friday, November 11, 2005

    Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika

  • Jozef BalogEnded
    KonateľWednesday, February 14, 2001 – Tuesday, November 29, 2005

    Address Pozdišovce 365, Pozdišovce, Slovenská republika

Related persons

1 active of 7
  • JUDr. Michal Žofčák, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Iveta BaranováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, December 30, 2024

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

  • Iveta BaranováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, February 11, 2019

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Iveta BaranováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, December 15, 2009

    Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • René BaranEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Wednesday, March 28, 2007

    Address Užhorodska 27/184, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter ŽofčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2001 – Tuesday, November 29, 2005

    Address M. Rázusa 3, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef BalogEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2001 – Tuesday, November 29, 2005

    Address Pozdišovce 365, Pozdišovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12242/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a neskorších predpisov.
BAPEX, spol. s r.o.

Registered office

BAPEX, spol. s r.o.

M. Rázusa 3, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us