Active

B-GaP, s.r.o.

Company financial profile・Company ID 50284118・Dr. Št. Osuského 521/4, 906 13 Brezová pod Bradlom・Founded 2016

Financial report Financial statements

Turnover 2024

80 K €

+73 %

Company ID: 50284118
Tax ID: 2120281581
VAT ID: SK2120281581, under §4, registered since Wednesday, June 1, 2016

Registered office: B-GaP, s.r.o.Dr. Št. Osuského 521/4 906 13 Brezová pod Bradlom
Established: Friday, May 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33106/R

Profit 2024

3,624 €

−58 %

Assets

57 K €

+3.1 %

Equity

34 K €

+12 %

Debt ratio

41.1 %

−4.7 pp

Gross margin

7.5 %

−24 pp

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Andromia score

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Profit

−58 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−14 pp

Profit / revenue

ROA

6.3 %

−9.3 pp

Return on assets

ROE

10.7 %

−18 pp

Return on equity

Current ratio

3.24

+0.6 %

Current assets / current liabilities

Earnings before tax

4,591 €

−55 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	45 K €	46 K €	75 K €
Value added	9,571 €	15 K €	5,673 €
Operating revenue	45 K €	46 K €	80 K €
Profit after tax	2,212 €	8,713 €	3,624 €
Income tax	390 €	1,538 €	967 €
Current income tax	390 €	1,538 €	967 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	38 K €	56 K €	57 K €
Non-current assets	1,122 €	0 €	0 €
Property, plant and equipment	1,122 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	37 K €	56 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,063 €	11 K €	6,595 €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	45 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	38 K €	56 K €	57 K €
Equity	23 K €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	522 €	522 €	522 €
Profit/loss of previous years	15 K €	16 K €	25 K €
Profit/loss for the accounting period after tax	2,212 €	8,713 €	3,624 €
Liabilities	15 K €	26 K €	24 K €
Non-current liabilities	13 K €	8,231 €	5,902 €
Current liabilities	2,375 €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 VšZPDebt amount150.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79.46 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, May 20, 2016
Prenájom hnuteľných vecíValid from Friday, May 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 20, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, May 20, 2016
Výroba zdvíhacích a manipulačných zariadeníValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Bezdek
Konateľfrom Tuesday, June 13, 2017
Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Vladimír BezdekInactive
KonateľFriday, May 20, 2016 – Thursday, July 20, 2017
Address Záhumnie 436/28, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 2

Ján Bezdek
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Dr. Št. Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BezdekInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, July 20, 2017
Address Záhumnie 436/28, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33106/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-GaP, s.r.o.

Registered office

B-GaP, s.r.o.

Dr. Št. Osuského 521/4, 906 13 Brezová pod Bradlom

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B-GaP, 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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