Company data from Slovak public registers

Andromia Insight
V konkurze

BOPAL, s.r.o. v konkurze

Company financial profile・Company ID 36557293・Štefánikova 4882/8, 058 01 Poprad・Founded 2004

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
36557293
Tax ID
2021785755
VAT ID
—
Registered office
BOPAL, s.r.o. v konkurzeŠtefánikova 4882/8 058 01 Poprad
Established
Wednesday, February 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40306/P

Profit 2023

−15 K €

−107 %

Assets

156 K €

−99 %

Equity

−15.83 M €

−284 %

Debt ratio

10,269.6 %

+10,200 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
79 K €69 K €119 K €128 K €219 K €−15 K €201420152016201720182023

Revenue

−100 %
18.86 M €23.31 M €27.24 M €25.27 M €23.6 M €0 €201420152016201720182023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−11 pp

Return on assets

ROE

0.1 %

−2.4 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−15 K €

−105 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−11.56 M €

−698 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

4.28 M €

+14 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19.25 M €201423.52 M €201527.49 M €201627.74 M €201724.66 M €20180 €2023

Income statement

Item2016201720182023
Sales of products, services and goods27.24 M €25.27 M €23.6 M €0 €
Value added1.71 M €1.71 M €967 K €−15 K €
Operating revenue27.49 M €27.74 M €24.66 M €0 €
Profit after tax119 K €128 K €219 K €−15 K €
Income tax61 K €61 K €80 K €0 €
Current income tax81 K €81 K €82 K €0 €

Assets

  • Non-current assets3,885 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15.83 M €
  • Liabilities15.98 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182023
Total assets19.48 M €23.7 M €28.18 M €156 K €
Non-current assets6.96 M €9.4 M €11.02 M €3,885 €
Property, plant and equipment6.96 M €9.4 M €11.0 M €0 €
Non-current intangible assets0 €0 €13 K €0 €
Non-current financial assets5,088 €5,088 €5,088 €3,885 €
Current assets12.5 M €14.29 M €17.15 M €152 K €
Inventory2.69 M €2.64 M €2.57 M €0 €
Non-current receivables5,669 €26 K €28 K €0 €
Current receivables9.14 M €10.54 M €13.55 M €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts663 K €1.08 M €1.01 M €24 K €
Accruals and deferrals17 K €7,668 €14 K €0 €

Liabilities and equity

Item2016201720182023
Total equity and liabilities19.48 M €23.7 M €28.18 M €156 K €
Equity8.27 M €8.4 M €8.62 M €−15.83 M €
Share capital1.0 M €1.0 M €1.0 M €−1.0 M €
Funds and other equity components45 K €51 K €57 K €0 €
Profit/loss of previous years1.15 M €1.26 M €1.39 M €−14.81 M €
Profit/loss for the accounting period after tax119 K €128 K €219 K €−15 K €
Liabilities11.15 M €15.3 M €19.56 M €15.98 M €
Non-current liabilities104 K €105 K €569 K €0 €
Current liabilities7.93 M €11.02 M €15.22 M €11.71 M €
Short-term financial assistance1.72 M €550 K €900 K €0 €
Long-term bank loans0 €1.89 M €2.01 M €0 €
Short-term bank loans1.38 M €1.72 M €842 K €4.28 M €
Provisions18 K €22 K €24 K €0 €
Accruals and deferrals54 K €0 €0 €0 €

Income tax

Tax liability trend

51 K €64 K €61 K €61 K €80 K €0 €201420152016201720182023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount23,690.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výroba plastových dosiek, fólií, hadíc a profilovValid from Thursday, July 16, 2009
  • podnikanie v oblasti nakladania s odpadmi mimo nebezpečnýchValid from Wednesday, October 3, 2007
  • recyklovanie nekovového odpadu a zvyškovValid from Wednesday, October 3, 2007
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 25, 2004
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, February 25, 2004
  • Oprava, údržba a servis nádrží, zásobníkov a kontajnerov z kovuValid from Wednesday, February 25, 2004
  • Oprava, údržba a servis zariadení - výmenníkov teplaValid from Wednesday, February 25, 2004
  • Poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Wednesday, February 25, 2004
  • Prenájom hnuteľných vecíValid from Wednesday, February 25, 2004
  • Reklamná a propagačná činnosťValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rui Li
    Konateľfrom Friday, July 13, 2018

    Address Termálna 1288/38, 05952 Veľká Lomnica, Slovenská republika

  • Dušan Bočkay
    Konateľfrom Wednesday, February 25, 2004

    Address Levanduľová 3298/10, 94901 Nitra - Zobor, Slovenská republika

  • Ľuboš BočkayInactive
    KonateľFriday, July 15, 2011 – Monday, August 28, 2017

    Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika

  • Ing. Žaneta PáleníkováInactive
    KonateľWednesday, February 25, 2004 – Monday, March 26, 2007

    Address Clementisova 1, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 7
  • I & R KONKURZY A REŠTRUKTURALIZÁCIE, k. s.
    Správca konkurznej podstatyfrom Tuesday, May 25, 2021

    Address Slánska 20A, 08006 Prešov, Slovenská republika

  • BOPAL CORPORATION Limited
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Wing Lok Street, Sheung Wan 139, 96521-0006 HONK KONG, Čínska ľudová republika

    Share100 %Contribution1,000,000 EUR
  • JUDr. Jozef Beňo, PhD.Inactive
    Správca konkurznej podstatySaturday, May 22, 2021 – Monday, May 24, 2021

    Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika

  • Dušan BočkayInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, August 28, 2017

    Address Levanduľová 3298/10, 94901 Nitra-Zobor, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Dušan BočkayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, July 15, 2009

    Address Levanduľová 3298/10, 94901 Nitra-Zobor, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Dušan BočkayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, March 26, 2007

    Address Clementisova 1, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Žaneta PáleníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, March 26, 2007

    Address Clementisova 1, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40306/P
Legal status
V konkurze
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 25, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.12.2020
  • Wednesday, February 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2004 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
  • Saturday, May 22, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.12.2020
BOPAL, s.r.o. v konkurze

Registered office

BOPAL, s.r.o. v konkurze

Štefánikova 4882/8, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us