Company data from Slovak public registers

Andromia Insight

BAP-PATS s. r. o.

Company financial profile・Company ID 51471957・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−85 %
Company ID
51471957
Tax ID
2120715641
VAT ID
SK2120715641, under §4, registered since Sunday, July 1, 2018
Registered office
BAP-PATS s. r. o.Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130788/B

Profit 2025

6,833 €

−75 %Net profit after tax

Assets

134 K €

−68 %Total assets, stated excl. VAT

Equity

119 K €

+6.1 %Assets less external liabilities

Debt ratio

11.3 %

−62 ppLiabilities / total assets

Gross margin

71.4 %

+67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
93 K €15 K €−7,586 €−79 K €110 K €−27 K €27 K €6,833 €20182019202020212022202320242025201893 K €201915 K €2020−7,586 €2021−79 K €2022110 K €2023−27 K €202427 K €20256,833 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+65 %
123 K €41 K €78 K €2,000 €43 K €27 K €24 K €39 K €201820192020202120222023202420252018123 K €201941 K €202078 K €20212,000 €202243 K €202327 K €202424 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €5,846 €6,470 €0 €22 K €0 €3,288 €384 €20182019202020212022202320242025Total tax · 201825 K €Total tax · 20195,846 €Total tax · 20206,470 €Total tax · 20210 €Total tax · 202222 K €Total tax · 20230 €Total tax · 20243,288 €Total tax · 2025384 €Current tax · 20210 €Current tax · 202222 K €Current tax · 20230 €Current tax · 20243,288 €Current tax · 2025384 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+7.1 pp

Profit / revenue

Profit margin

17.4 %

−98 pp

Profit / sales

ROA

5.1 %

−1.5 pp

Return on assets

ROE

5.8 %

−19 pp

Return on equity

Return on costs

21.1 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+71 pp

Added value / revenue

Earnings before tax

7,217 €

−77 %

Profit + income tax

Effective tax

5.3 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €201842 K €201978 K €20202,000 €2021503 K €202228 K €2023265 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €27 K €24 K €39 K €
Value added18 K €9,069 €956 €28 K €
Operating revenue503 K €28 K €265 K €39 K €
Profit after tax110 K €−27 K €27 K €6,833 €
Income tax22 K €0 €3,288 €384 €
Current income tax22 K €0 €3,288 €384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €11 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,559 €
  • Current assets130 K €
  • Accruals and deferrals476 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity119 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets386 K €340 K €413 K €134 K €
Non-current assets212 K €196 K €0 €3,559 €
Property, plant and equipment212 K €196 K €0 €0 €
Non-current intangible assets0 €0 €0 €3,559 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €145 K €413 K €130 K €
Inventory0 €0 €0 €509 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €6,193 €344 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €139 K €412 K €109 K €
Accruals and deferrals1,853 €0 €0 €476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €340 K €413 K €134 K €
Equity111 K €84 K €112 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−24 K €85 K €59 K €86 K €
Profit/loss for the accounting period after tax110 K €−27 K €27 K €6,833 €
Liabilities275 K €256 K €301 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 K €256 K €301 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018
  • Vedenie účtovníctvaValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gerth MobergActive
    Konateľfrom Wednesday, July 4, 2018

    Address Tunavallsgränden 4, 63224 Eskilstuna, Švédske kráľovstvo

  • Mgr. Zoltán BernáthEnded
    KonateľFriday, March 9, 2018 – Wednesday, July 18, 2018

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Gerth MobergActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Tunavallsgränden 4, 63224 Eskilstuna, Švédske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Mgr. Zoltán BernáthEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, July 18, 2018

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • BAP-PATS s. r. o.from Thursday, July 19, 2018
    • Z1 impex s.r.o.Friday, March 9, 2018 – Wednesday, July 18, 2018

  • Registered office

    4 records
    • Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 24, 2024
    • Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 3, 2019 – Wednesday, October 23, 2024
    • Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 19, 2018 – Thursday, May 2, 2019
    • Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaFriday, March 9, 2018 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130788/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BAP-PATS s. r. o.

Registered office

BAP-PATS s. r. o.

Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us