Company data from Slovak public registers

Andromia Insight
Active

BAPE FOOD s.r.o.

Company financial profile・Company ID 46356151・Ovocinárska 51, 08301 Sabinov・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46356151
Tax ID
2023339725
VAT ID
—
Registered office
BAPE FOOD s.r.o.Ovocinárska 51 08301 Sabinov
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24942/P

Profit 2024

−496 €

−244 %

Assets

112 €

+49 %

Equity

−65 K €

−0.8 %

Debt ratio

58,535.7 %

−28,167 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−244 %
54 K €48 K €−72 K €−43 K €−28 K €7,047 €−198 €−204 €486 €−144 €−496 €20142015201620172018201920202021202220232024

Revenue

5.79 M €7.71 M €5.71 M €218 K €129 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-442.9 %

−251 pp

Return on assets

ROE

0.8 %

+0.5 pp

Return on equity

Current ratio

0.00

+48 %

Current assets / current liabilities

Earnings before tax

−156 €

−8.3 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Net working capital

−65 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-93.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

5.79 M €20147.72 M €20155.82 M €2016221 K €20171,362 €20188,650 €20190 €20200 €2021619 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €619 €0 €0 €
Profit after tax−204 €486 €−144 €−496 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets112 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets124 €92 €75 €112 €
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 assets124 €92 €75 €112 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts124 €92 €75 €112 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 €92 €75 €112 €
Equity−65 K €−65 K €−65 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−71 K €−71 K €−70 K €−70 K €
Profit/loss for the accounting period after tax−204 €486 €−144 €−496 €
Liabilities65 K €65 K €65 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €65 K €65 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,865 €16 K €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 22, 2011
  • reklamné a marketingové službyValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Slavomír Bank
    Konateľfrom Monday, October 1, 2012

    Address Hlavná 616/93, 08641 Raslavice, Slovenská republika

  • Pavol Petriľák
    Konateľfrom Thursday, September 22, 2011

    Address Ovocinárska 51, 08301 Sabinov, Slovenská republika

Related persons

2 active of 4
  • Pavol Petriľák
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Ovocinárska 51, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Bank
    Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2012

    Address Hlavná 616/93, 08641 Raslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol PetriľákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, June 23, 2022

    Address Ovocinárska 51, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol PetriľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Friday, November 16, 2012

    Address Ovocinárska 51, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24942/P
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAPE FOOD s.r.o.

Registered office

BAPE FOOD s.r.o.

Ovocinárska 51, 08301 Sabinov

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