Company data from Slovak public registers

Andromia Insight
Active

BAPO DETVA s.r.o.

Company financial profile・Company ID 44012985・Stožok 314, 96212 Stožok・Founded 2008

Financial reportFinancial statements

Turnover 2025

872 K €

+0.8 %
Company ID
44012985
Tax ID
2022572288
VAT ID
SK2022572288, under §4, registered since Friday, April 4, 2008
Registered office
BAPO DETVA s.r.o.Stožok 314 96212 Stožok
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14436/S

Profit 2025

11 K €

+119 %

Assets

671 K €

+6.5 %

Equity

208 K €

+16 %

Debt ratio

69.0 %

−2.6 pp

Gross margin

24.7 %

+7.7 pp
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Andromia score

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Profit

+119 %
−22 K €20 K €22 K €17 K €−6,330 €−6,880 €7,085 €−23 K €−111 K €83 K €−59 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
134 K €274 K €280 K €350 K €395 K €623 K €1.09 M €909 K €1.09 M €1.4 M €843 K €869 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+8.2 pp

Profit / revenue

ROA

1.7 %

+11 pp

Return on assets

ROE

5.5 %

+39 pp

Return on equity

Current ratio

1.54

+10.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+128 %

Profit + income tax

Effective tax

25.1 %

+32 pp

Income tax / earnings before tax

Net working capital

149 K €

+63 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014281 K €2015289 K €2016365 K €2017417 K €2018631 K €20191.1 M €2020935 K €20211.1 M €20221.45 M €2023866 K €2024872 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.4 M €843 K €869 K €
Value added96 K €295 K €143 K €214 K €
Operating revenue1.1 M €1.45 M €866 K €872 K €
Profit after tax−111 K €83 K €−59 K €11 K €
Income tax0 €13 K €3,840 €3,840 €
Current income tax0 €13 K €3,840 €3,840 €

Assets

  • Non-current assets240 K €
  • Current assets429 K €
  • Accruals and deferrals1,639 €

Liabilities and equity

  • Equity208 K €
  • Liabilities463 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets814 K €664 K €630 K €671 K €
Non-current assets337 K €361 K €305 K €240 K €
Property, plant and equipment336 K €360 K €304 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets474 K €300 K €323 K €429 K €
Inventory165 K €132 K €173 K €209 K €
Non-current receivables176 K €30 K €63 K €77 K €
Current receivables102 K €93 K €58 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €44 K €29 K €48 K €
Accruals and deferrals3,483 €2,584 €1,590 €1,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities814 K €664 K €630 K €671 K €
Equity30 K €219 K €179 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €4,155 €4,155 €
Profit/loss of previous years−56 K €−106 K €−7,363 €−49 K €
Profit/loss for the accounting period after tax−111 K €83 K €−59 K €11 K €
Liabilities785 K €444 K €450 K €463 K €
Non-current liabilities48 K €22 K €2,396 €2,347 €
Current liabilities559 K €223 K €232 K €279 K €
Short-term financial assistance93 K €100 K €152 K €152 K €
Long-term bank loans80 K €97 K €62 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,360 €2,505 €2,520 €1,348 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−3,903 €3,319 €4,037 €−1,695 €0 €719 €4,423 €0 €0 €13 K €3,840 €3,840 €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 period3,161.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, August 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 31, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 4, 2008 – Friday, March 19, 2021
  • kovoobrábanieValid from Tuesday, March 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2008
  • prenájom hnuteľných vecíValid Tuesday, March 4, 2008 – Friday, March 19, 2021
  • reklamné a marketingové službyValid Tuesday, March 4, 2008 – Friday, March 19, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Tuesday, March 4, 2008
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Baláž
    Konateľfrom Tuesday, March 4, 2008

    Address Sládkovičova 1434/56, 96212 Detva, Slovenská republika

  • Ján PodhorecInactive
    KonateľTuesday, March 4, 2008 – Friday, September 28, 2012

    Address Dolinky 1337/11, 96212 Detva, Slovenská republika

Related persons

1 active of 5
  • Ján Baláž
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012

    Address Sládkovičova 1434/56, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 28, 2012

    Address Sládkovičova 1434/56, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján PodhorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 28, 2012

    Address Dolinky 1337/11, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, December 30, 2009

    Address Sládkovičova 1434/56, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján PodhorecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, December 30, 2009

    Address Dolinky 1337/11, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14436/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAPO DETVA s.r.o.

Registered office

BAPO DETVA s.r.o.

Stožok 314, 96212 Stožok

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