Active

BAPAS s.r.o.

Company financial profile・Company ID 36491110・Osloboditeľov 1, 05901 Spišská Belá・Founded 2004

Financial report Financial statements

Turnover 2025

454 K €

−10 %

Company ID: 36491110
Tax ID: 2021831053
VAT ID: SK2021831053, under §4, registered since Friday, June 4, 2004

Registered office: BAPAS s.r.o.Osloboditeľov 1 05901 Spišská Belá
Established: Tuesday, February 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14685/P

Profit 2025

32 K €

+230 %

Assets

274 K €

+3.3 %

Equity

110 K €

+40 %

Debt ratio

59.7 %

−11 pp

Gross margin

27.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+230 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.1 pp

Profit / revenue

ROA

11.6 %

+8.0 pp

Return on assets

ROE

28.7 %

+17 pp

Return on equity

Current ratio

0.64

+62 %

Current assets / current liabilities

Earnings before tax

40 K €

+200 %

Profit + income tax

Effective tax

21.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−54 K €

+46 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	336 K €	414 K €	436 K €
Value added	71 K €	116 K €	61 K €	122 K €
Operating revenue	341 K €	336 K €	507 K €	454 K €
Profit after tax	878 €	2,571 €	9,587 €	32 K €
Income tax	928 €	1,274 €	3,840 €	8,633 €

Assets

Non-current assets180 K €
Current assets94 K €

Liabilities and equity

Equity110 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	330 K €	265 K €	274 K €
Non-current assets	170 K €	222 K €	201 K €	180 K €
Property, plant and equipment	170 K €	222 K €	201 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	108 K €	64 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	123 K €	67 K €	40 K €
Financial accounts	739 €	−15 K €	−3,052 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	330 K €	265 K €	274 K €
Equity	49 K €	69 K €	79 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	32 K €	35 K €	44 K €
Profit/loss for the accounting period after tax	878 €	2,571 €	9,587 €	32 K €
Liabilities	149 K €	260 K €	186 K €	163 K €
Non-current liabilities	62 K €	31 K €	7,938 €	162 €
Current liabilities	61 K €	206 K €	163 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	20 K €	13 K €	12 K €
Provisions	1,226 €	3,229 €	2,365 €	3,434 €

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 period0 €Tax liability for the period806.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 3, 2024
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, March 20, 2015
prípravné práce pre stavbu, zemné a demolačné práceValid from Wednesday, December 22, 2004
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 22, 2004
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, December 22, 2004
- autoumyváreňValid from Tuesday, February 17, 2004
- búracie práceValid Tuesday, February 17, 2004 – Tuesday, December 21, 2004
- cestná nákladná dopravaValid Tuesday, February 17, 2004 – Tuesday, December 21, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol Bachleda
Konateľfrom Monday, August 12, 2024
Address Mierová 2, 05901 Spišská Belá, Slovenská republika
Pavel Bachleda
Konateľfrom Tuesday, February 17, 2004
Address Mierová 804/2, 05901 Spišská Belá, Slovenská republika
Pavel BachledaInactive
KonateľTuesday, February 17, 2004 – Wednesday, June 25, 2025
Address Mierová 795/2, 05901 Spišská Belá, Slovenská republika
Pavol BachledaInactive
KonateľTuesday, February 17, 2004 – Tuesday, March 15, 2005
Address Mierová 795/2, Spišská Belá, Slovenská republika

Related persons

2 active of 6

Ing. Pavol Bachleda
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Mierová 2, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Bachleda
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Mierová 804/2, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel BachledaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2025 – Monday, December 15, 2025
Address Mierová 804/2, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel BachledaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, June 25, 2025
Address Mierová 795/2, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel BachledaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, March 14, 2011
Address Mierová 795/2, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol BachledaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Tuesday, March 15, 2005
Address Mierová 795/2, Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14685/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou N 373/2003, NZ XXXXXX/XXXX zo dňa 8.12.2003 spísanou JUDr. Stanislavom Dugasom, notárom v Kežmarku podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BAPAS s.r.o.

Registered office

BAPAS s.r.o.

Osloboditeľov 1, 05901 Spišská Belá

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BAPAS 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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