Active

BAPNE s.r.o.

Company financial profile・Company ID 44151616・Tichá ulica 170/7, 08253 Záborské・Founded 2008

Financial report Financial statements

Turnover 2024

69 K €

+11 %

Company ID: 44151616
Tax ID: 2022665546
VAT ID: —

Registered office: BAPNE s.r.o.Tichá ulica 170/7 08253 Záborské
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20100/P

Profit 2024

6,684 €

−30 %

Assets

13 K €

−15 %

Equity

11 K €

+155 %

Debt ratio

15.2 %

−56 pp

Gross margin

51.3 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−5.7 pp

Profit / revenue

ROA

51.5 %

−11 pp

Return on assets

ROE

60.8 %

−161 pp

Return on equity

Current ratio

-17.97

−1,099 %

Current assets / current liabilities

Earnings before tax

7,707 €

−25 %

Profit + income tax

Effective tax

13.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+103 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	57 K €	63 K €	69 K €
Value added	50 K €	28 K €	37 K €	36 K €
Operating revenue	69 K €	57 K €	63 K €	69 K €
Profit after tax	21 K €	1,727 €	9,576 €	6,684 €
Income tax	1,902 €	546 €	692 €	1,023 €

Assets

Non-current assets1,385 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,974 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	14 K €	15 K €	13 K €
Non-current assets	1,174 €	0 €	1,681 €	1,385 €
Property, plant and equipment	1,174 €	0 €	1,681 €	1,385 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,313 €	6,975 €	12 K €	5,938 €
Financial accounts	13 K €	7,230 €	1,197 €	5,651 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	14 K €	15 K €	13 K €
Equity	−6,987 €	−5,260 €	4,316 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−14 K €	−13 K €	−2,987 €
Profit/loss for the accounting period after tax	21 K €	1,727 €	9,576 €	6,684 €
Liabilities	28 K €	19 K €	11 K €	1,974 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	17 K €	7,527 €	−645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,840 €	2,275 €	3,377 €	2,619 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, October 19, 2011
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v odbore urológiaValid from Monday, September 1, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 7, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 7, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živnostíValid from Wednesday, May 7, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Ján Varga
Konateľfrom Thursday, August 28, 2014
Address Tichá ulica 170/7, 08253 Záborské, Slovenská republika
MUDr. Ján VargaInactive
KonateľThursday, August 28, 2014 – Friday, May 15, 2026
Address Záborské 309, 08253 Záborské, Slovenská republika
MUDr. Ján BrezovskýInactive
KonateľWednesday, May 7, 2008 – Wednesday, December 31, 2014
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
MUDr. Mária BrezovskáInactive
KonateľWednesday, May 7, 2008 – Monday, November 3, 2014
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 11

MUDr. Ján Varga
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Tichá ulica 170/7, 08253 Záborské, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Matúš VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, May 15, 2026
Address Záborské 309, 08253 Záborské, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, August 4, 2020
Address Záborské 309, 08253 Záborské, Slovenská republika
Matúš VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Wednesday, March 25, 2015
Address Záborské 309, 08253 Záborské, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Tuesday, December 30, 2014
Address Záborské 309, 08253 Záborské, Slovenská republika
Share33.33 %Contribution3,320 EUR
MUDr. Ján BrezovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, December 30, 2014
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution3,320 EUR
MUDr. Mária BrezovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, November 3, 2014
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
MUDr. Ján BrezovskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, October 18, 2011
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution3,319.39 EUR
MUDr. Mária BrezovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, October 18, 2011
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution3,319.39 EUR
MUDr. Ján BrezovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, September 17, 2009
Address gen. L. Svobodu 355/92, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20100/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAPNE s.r.o.

Registered office

BAPNE s.r.o.

Tichá ulica 170/7, 08253 Záborské

Open in Google Maps

BAPNE 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

Registered office

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