Active

B.A.P. SYSTEMS s.r.o.

Company financial profile・Company ID 52142027・Rázusova 47/4825, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52142027
Tax ID: 2120915676
VAT ID: SK2120915676, under §4, registered since Thursday, July 16, 2020

Registered office: B.A.P. SYSTEMS s.r.o.Rázusova 47/4825 98401 Lučenec
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35788/S

Profit 2025

−340 €

+43 %

Assets

76 K €

+7.0 %

Equity

74 K €

+6.7 %

Debt ratio

2.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.4 pp

Return on assets

ROE

-0.5 %

+0.4 pp

Return on equity

Current ratio

34.95

−9.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

74 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

8 €

+0.0 %

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

Net debt

−76 K €

−7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,000 €	0 €	0 €	0 €
Value added	6,058 €	−2,270 €	0 €	0 €
Operating revenue	9,000 €	0 €	0 €	0 €
Profit after tax	4,990 €	−2,607 €	−601 €	−340 €
Income tax	891 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity74 K €
Liabilities2,185 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	72 K €	71 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	72 K €	71 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 €	0 €	0 €	0 €
Financial accounts	85 K €	72 K €	71 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	72 K €	71 K €	76 K €
Equity	72 K €	70 K €	69 K €	74 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	67 K €	72 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	4,990 €	−2,607 €	−601 €	−340 €
Liabilities	14 K €	1,693 €	1,845 €	2,185 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	1,693 €	1,837 €	2,177 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	8 €
Provisions	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému užívateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Prípravné práce k realizácií staviebValid from Friday, January 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, January 18, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 18, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, January 18, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 18, 2019
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ana Balaban
Konateľfrom Friday, January 18, 2019
Address Rue Camelinat 036, 93270 Sevran, Francúzska republika

Related persons

1 active of 1

Ana Balaban
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Rue Camelinat 036, 93270 Sevran, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35788/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

B.A.P. SYSTEMS s.r.o.

Registered office

B.A.P. SYSTEMS s.r.o.

Rázusova 47/4825, 98401 Lučenec

Open in Google Maps

B.A.P. SYSTEMS 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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