Company data from Slovak public registers

Active

STROJZVAR BaP spol. s r.o.

Company financial profileCompany ID 36210986Nevädzová 3/1163, 04001 KošiceFounded 2001

Turnover 2025

4.69 M €

−1.1 %
Company ID
36210986
Tax ID
2020062308
VAT ID
SK2020062308, under §4, registered since Tuesday, January 15, 2002
Registered office
STROJZVAR BaP spol. s r.o.Nevädzová 3/1163 04001 Košice
Established
Thursday, December 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12930/V

Profit 2025

92 K €

+569 %

Assets

1.6 M €

+10 %

Equity

383 K €

+98 %

Debt ratio

76.0 %

−11 pp

Gross margin

59.9 %

+3.3 pp
Coming soon

Andromia score

Profit

+569 %
225 K €129 K €61 K €60 K €128 K €110 K €69 K €85 K €103 K €7,753 €14 K €92 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2.04 M €2.27 M €1.88 M €1.79 M €2.34 M €2.54 M €1.77 M €2.98 M €2.75 M €2.72 M €2.94 M €3.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

5.7 %

+4.8 pp

Return on assets

ROE

23.9 %

+17 pp

Return on equity

Current ratio

2.33

+35 %

Current assets / current liabilities

Earnings before tax

116 K €

+536 %

Profit + income tax

Effective tax

21.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

762 K €

+59 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.07 M €20142.29 M €20152.64 M €20163.35 M €20173.87 M €20184.11 M €20192.56 M €20204.5 M €20213.02 M €20222.73 M €20234.74 M €20244.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.75 M €2.72 M €2.94 M €3.35 M €
Value added1.65 M €1.61 M €1.66 M €2.01 M €
Operating revenue3.02 M €2.73 M €4.74 M €4.69 M €
Profit after tax103 K €7,753 €14 K €92 K €
Income tax28 K €2,689 €4,580 €25 K €
Current income tax28 K €2,689 €4,580 €25 K €

Assets

  • Non-current assets247 K €
  • Current assets1.34 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity383 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.38 M €1.45 M €1.6 M €
Non-current assets323 K €361 K €293 K €247 K €
Property, plant and equipment323 K €361 K €293 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets848 K €1.01 M €1.14 M €1.34 M €
Inventory8,363 €5,218 €11 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables724 K €999 K €1.13 M €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €8,057 €4,624 €131 K €
Accruals and deferrals7,964 €9,908 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.38 M €1.45 M €1.6 M €
Equity282 K €187 K €193 K €383 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €0 €112 K €
Profit/loss for the accounting period after tax103 K €7,753 €14 K €92 K €
Liabilities896 K €1.2 M €1.25 M €1.21 M €
Non-current liabilities13 K €159 K €467 K €580 K €
Current liabilities498 K €693 K €663 K €573 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans350 K €294 K €87 K €0 €
Provisions36 K €48 K €38 K €60 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

69 K €48 K €26 K €17 K €35 K €30 K €19 K €22 K €28 K €2,689 €4,580 €25 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period63,002.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • administratívne službyValid from Saturday, June 25, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 25, 2011
  • čistiace a upratovacie službyValid from Saturday, June 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 25, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 25, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, June 25, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 25, 2011
  • opravy pracovných strojovValid from Saturday, June 25, 2011
  • paličské práceValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

4 active of 13
  • Konateľfrom Monday, October 10, 2016

    Address Ovručská 3, 04022 Košice, Slovenská republika

  • Konateľfrom Monday, October 10, 2016

    Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, October 10, 2016

    Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, October 10, 2016

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľMonday, October 10, 2016 – Thursday, July 9, 2020

    Address Jahodova 1651/3, 04001 Košice, Slovenská republika

  • KonateľMonday, October 10, 2016 – Tuesday, February 14, 2023

    Address Strážovská 5802/6, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, October 10, 2016 – Thursday, January 19, 2023

    Address Popradská 2416/64A, 04001 Košice, Slovenská republika

  • KonateľMonday, October 10, 2016 – Tuesday, February 14, 2023

    Address Ovručská 8, 04022 Košice, Slovenská republika

  • KonateľThursday, December 13, 2001 – Wednesday, November 10, 2010

    Address Ovručská 3, Košice, Slovenská republika

  • KonateľThursday, December 13, 2001 – Thursday, January 19, 2023

    Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, February 14, 2023

    Address Strážovská 5802/6, 04001 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, February 14, 2023

    Address Ovručská 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Thursday, January 19, 2023

    Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Thursday, January 19, 2023

    Address Jahodová 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, November 11, 2022

    Address Hlavná 83/81, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, June 6, 2022

    Address Jahodová 3, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Monday, July 13, 2009

    Address Ovručská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12930/V
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 17, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 20.5.2002.
  • Thursday, December 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Dodatok k spoločenskej zmluve zo dňa 11.12.2001.
STROJZVAR BaP spol. s r.o.

Registered office

STROJZVAR BaP spol. s r.o.

Nevädzová 3/1163, 04001 Košice

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