Active

BAPEX, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

619 K €

+22 %

Equity

153 K €

+66 %

Debt ratio

75.2 %

−6.5 pp

Gross margin

25.6 %

+30 pp

Coming soon

Andromia score

—

Profit

+234 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+28 pp

Profit / revenue

ROA

10.1 %

+19 pp

Return on assets

ROE

41.0 %

+92 pp

Return on equity

Current ratio

1.47

−2.5 %

Current assets / current liabilities

Earnings before tax

70 K €

+248 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

180 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	364 K €	360 K €	418 K €
Value added	65 K €	92 K €	−17 K €	107 K €
Operating revenue	239 K €	364 K €	360 K €	418 K €
Profit after tax	41 K €	56 K €	−47 K €	63 K €
Income tax	11 K €	15 K €	0 €	6,960 €
Current income tax	—	—	—	6,960 €

Assets

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

Liabilities and equity

Equity153 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	312 K €	505 K €	619 K €
Non-current assets	6,528 €	4,861 €	41 K €	52 K €
Property, plant and equipment	6,528 €	4,861 €	41 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	307 K €	464 K €	566 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,710 €	20 K €	86 K €	96 K €
Current financial assets	—	—	—	0 €
Financial accounts	193 K €	287 K €	379 K €	470 K €
Accruals and deferrals	—	—	—	264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	312 K €	505 K €	619 K €
Equity	84 K €	139 K €	92 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	36 K €	77 K €	133 K €	84 K €
Profit/loss for the accounting period after tax	41 K €	56 K €	−47 K €	63 K €
Liabilities	119 K €	173 K €	413 K €	465 K €
Non-current liabilities	42 €	116 €	195 €	−10 K €
Current liabilities	119 K €	131 K €	309 K €	386 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	−29 K €
Short-term bank loans	0 €	42 K €	104 K €	118 K €
Provisions	561 €	38 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period378.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Tuesday, December 17, 2024
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Iveta BaranováInactive
KonateľFriday, March 16, 2007 – Monday, December 30, 2024
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Ing. Peter ŽofčákInactive
KonateľWednesday, February 14, 2001 – Tuesday, November 29, 2005
Address M. Rázusa 3, Michalovce, Slovenská republika
Ing. Peter ŽofčákInactive
KonateľWednesday, February 14, 2001 – Wednesday, March 28, 2007
Address Martina Rázusa 3/1849, 07101 Michalovce, Slovenská republika
Jozef BalogInactive
KonateľWednesday, February 14, 2001 – Friday, November 11, 2005
Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika
Jozef BalogInactive
KonateľWednesday, February 14, 2001 – Tuesday, November 29, 2005
Address Pozdišovce 365, Pozdišovce, Slovenská republika

Related persons

1 active of 7

JUDr. Michal Žofčák, PhD.
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 BaranováInactive
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 BaranováInactive
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 BaranováInactive
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 BaranInactive
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 ŽofčákInactive
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 BalogInactive
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

BAPEX, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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