Company data from Slovak public registers

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Active

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

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 %

Assets

134 K €

−68 %

Equity

119 K €

+6.1 %

Debt ratio

11.3 %

−62 pp

Gross margin

71.4 %

+67 pp
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Andromia score

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Profit

−75 %
93 K €15 K €−7,586 €−79 K €110 K €−27 K €27 K €6,833 €20182019202020212022202320242025

Revenue

+65 %
123 K €41 K €78 K €2,000 €43 K €27 K €24 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+7.1 pp

Profit / revenue

ROA

5.1 %

−1.5 pp

Return on assets

ROE

5.8 %

−19 pp

Return on equity

Current ratio

8.57

+525 %

Current assets / current liabilities

Earnings before tax

7,217 €

−77 %

Profit + income tax

Effective tax

5.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

115 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

25 K €5,846 €6,470 €0 €22 K €0 €3,288 €384 €20182019202020212022202320242025
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 period16.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Moberg
    Konateľfrom Wednesday, July 4, 2018

    Address Tunavallsgränden 4, 63224 Eskilstuna, Švédske kráľovstvo

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

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Gerth Moberg
    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 BernáthInactive
    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

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

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