Company data from Slovak public registers

Active

BAP SERVIS, s.r.o.

Company financial profileCompany ID 46329838Česká 521/44, 04001 Košice - mestská časť SeverFounded 2011

Turnover 2025

77 K €

Company ID
46329838
Tax ID
2023326888
VAT ID
SK2023326888, under §4, registered since Wednesday, September 21, 2011
Registered office
BAP SERVIS, s.r.o.Česká 521/44 04001 Košice - mestská časť Sever
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28282/V

Profit 2025

32 K €

+8,651 %

Assets

45 K €

+786 %

Equity

37 K €

+682 %

Debt ratio

17.9 %

+11 pp

Gross margin

50.1 %

Coming soon

Andromia score

Profit

+8,651 %
24 K €23 K €−1,382 €−1,246 €5,818 €−325 €−46 €0 €0 €0 €−379 €32 K €201420152016201720182019202020212022202320242025

Revenue

53 K €30 K €0 €0 €29 K €0 €0 €0 €0 €0 €0 €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

Profit / revenue

ROA

71.6 %

+79 pp

Return on assets

ROE

87.2 %

+95 pp

Return on equity

Current ratio

5.80

−61 %

Current assets / current liabilities

Earnings before tax

36 K €

+91,462 %

Profit + income tax

Effective tax

9.0 %

+881 pp

Income tax / earnings before tax

Net working capital

37 K €

+685 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201430 K €20150 €20160 €201729 K €20180 €20190 €20200 €20210 €20220 €20230 €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €77 K €
Value added0 €0 €−18 €39 K €
Operating revenue0 €0 €0 €77 K €
Profit after tax0 €0 €−379 €32 K €
Income tax0 €0 €340 €3,221 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities8,099 €

Balance sheet

Assets

Item2022202320242025
Total assets5,150 €5,150 €5,111 €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,150 €5,150 €5,111 €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3 €14 K €
Financial accounts5,150 €5,150 €5,108 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,150 €5,150 €5,111 €45 K €
Equity5,129 €5,129 €4,750 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−371 €−371 €−371 €−750 €
Profit/loss for the accounting period after tax0 €0 €−379 €32 K €
Liabilities21 €21 €361 €8,099 €
Non-current liabilities21 €21 €21 €32 €
Current liabilities0 €0 €340 €7,809 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €258 €

Income tax

Tax liability trend

6,762 €6,469 €960 €960 €960 €0 €0 €0 €0 €0 €340 €3,221 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,291.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Projektovanie a konštruovanie elektrických zariadení - zariadení na odvod tepla a splodín horeniaValid from Wednesday, December 18, 2024
  • Uvádzanie do prevádzky (montáž), revízia a opravy požiarnych klapiekValid from Wednesday, December 18, 2024
  • Uvádzanie do prevádzky (montáž), revízia a opravy požiarnych ventilátorovValid from Wednesday, December 18, 2024
  • administratívne službyValid from Wednesday, August 31, 2011
  • faktoring a forfaitingValid from Wednesday, August 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2011
  • opracovanie kovov jednoduchým spôsobomValid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 9, 2019

    Address Česká 521/44, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, November 9, 2019 – Tuesday, December 17, 2024

    Address Slobody 14/237, 04011 Košice, Slovenská republika

  • KonateľWednesday, August 31, 2011 – Friday, November 8, 2019

    Address Ľudová 7/245, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Česká 521/44, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Tuesday, November 15, 2022

    Address Slobody 14/237, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Friday, November 8, 2019

    Address Ľudová 7/245, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28282/V
Main activity
Oprava a údržba kovových konštrukcií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAP SERVIS, s.r.o.

Registered office

BAP SERVIS, s.r.o.

Česká 521/44, 04001 Košice - mestská časť Sever

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