Active

BAPE DK s. r. o.

Company financial profile・Company ID 46467271・Jána Hollého 1976/8, 02601 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2025

926 K €

+13 %

Company ID: 46467271
Tax ID: 2820011018
VAT ID: SK2820011018, under §4, registered since Wednesday, February 8, 2012

Registered office: BAPE DK s. r. o.Jána Hollého 1976/8 02601 Dolný Kubín
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55851/L

Profit 2025

11 K €

−82 %

Assets

453 K €

−1.1 %

Equity

221 K €

+5.0 %

Debt ratio

51.2 %

−2.8 pp

Gross margin

15.0 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−6.7 pp

Profit / revenue

ROA

2.5 %

−12 pp

Return on assets

ROE

5.2 %

−26 pp

Return on equity

Current ratio

2.28

−15 %

Current assets / current liabilities

Earnings before tax

15 K €

−81 %

Profit + income tax

Effective tax

25.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

64 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	436 K €	815 K €	897 K €
Value added	87 K €	106 K €	178 K €	134 K €
Operating revenue	488 K €	454 K €	817 K €	926 K €
Profit after tax	5,426 €	6,392 €	65 K €	11 K €
Income tax	1,696 €	2,129 €	17 K €	3,840 €

Assets

Non-current assets338 K €
Current assets115 K €

Liabilities and equity

Equity221 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	369 K €	458 K €	453 K €
Non-current assets	114 K €	278 K €	317 K €	338 K €
Property, plant and equipment	114 K €	278 K €	317 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	91 K €	141 K €	115 K €
Inventory	5,254 €	1,253 €	4,820 €	6,706 €
Non-current receivables	0 €	0 €	18 K €	28 K €
Current receivables	27 K €	24 K €	42 K €	73 K €
Financial accounts	39 K €	65 K €	76 K €	6,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	369 K €	458 K €	453 K €
Equity	142 K €	146 K €	211 K €	221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	131 K €	134 K €	140 K €	204 K €
Profit/loss for the accounting period after tax	5,426 €	6,392 €	65 K €	11 K €
Liabilities	43 K €	223 K €	247 K €	232 K €
Non-current liabilities	22 K €	16 K €	29 K €	35 K €
Current liabilities	19 K €	24 K €	53 K €	50 K €
Long-term bank loans	0 €	163 K €	145 K €	126 K €
Short-term bank loans	0 €	18 K €	18 K €	19 K €
Provisions	2,183 €	1,621 €	2,238 €	1,997 €

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 deductionLatest taxable period0226Excess deduction for the period3,251.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 2, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
inžinierska činnosťValid from Sunday, January 1, 2012
klampiarstvoValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
pokrývačstvoValid from Sunday, January 1, 2012
prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2012
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Podskuba
Konateľfrom Sunday, January 1, 2012
Address Likavka 515, 03495 Likavka, Slovenská republika

Related persons

2 active of 4

Dominik Podskuba
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Milan Podskuba
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Likavka 515, 03495 Likavka, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Milan PodskubaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, June 15, 2022
Address Likavka 515, 03495 Likavka, Slovenská republika
Share80 %Contribution4,000 EUR
Iveta PodskubováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, June 15, 2022
Address Likavka 515, 03495 Likavka, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55851/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAPE DK s. r. o.

Registered office

BAPE DK s. r. o.

Jána Hollého 1976/8, 02601 Dolný Kubín

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BAPE DK 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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