Active

BAPO plus, s. r. o.

Company financial profile・Company ID 52682242・Brestov 180, 066 01 Brestov・Founded 2019

Financial report Financial statements

Turnover 2025

41 K €

+19 %

Company ID: 52682242
Tax ID: 2121104634
VAT ID: SK2121104634, under §4, registered since Monday, December 9, 2019

Registered office: BAPO plus, s. r. o.Brestov 180 066 01 Brestov
Established: Thursday, October 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39089/P

Profit 2025

22 K €

+375 %

Assets

12 K €

+11 %

Equity

−65 K €

+25 %

Debt ratio

663.6 %

−273 pp

Gross margin

60.0 %

+41 pp

Coming soon

Andromia score

—

Profit

+375 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+41 pp

Profit / revenue

ROA

191.1 %

+146 pp

Return on assets

ROE

-33.9 %

−29 pp

Return on equity

Current ratio

4.69

−15 %

Current assets / current liabilities

Earnings before tax

24 K €

+373 %

Profit + income tax

Effective tax

6.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

9,127 €

+6.5 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	23 K €	35 K €	41 K €
Value added	2,173 €	463 €	6,433 €	25 K €
Operating revenue	16 K €	24 K €	35 K €	41 K €
Profit after tax	1,463 €	−112 €	4,669 €	22 K €
Income tax	0 €	0 €	340 €	1,505 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−65 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,038 €	6,330 €	10 K €	12 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	4,038 €	6,330 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,632 €	1,493 €	493 €	1,165 €
Financial accounts	2,406 €	4,837 €	9,974 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,038 €	6,330 €	10 K €	12 K €
Equity	−93 K €	−93 K €	−88 K €	−65 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−112 K €	−111 K €	−111 K €	−106 K €
Profit/loss for the accounting period after tax	1,463 €	−112 €	4,669 €	22 K €
Liabilities	97 K €	99 K €	98 K €	77 K €
Non-current liabilities	95 K €	95 K €	96 K €	74 K €
Current liabilities	2,035 €	4,039 €	1,897 €	2,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	110 €	200 €

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 period0 €Tax liability for the period560.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, October 3, 2019
Čistiace a upratovacie službyValid from Thursday, October 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
Faktoring a forfaitingValid from Thursday, October 3, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

4 active of 4

Ing. Anton Balog
Konateľfrom Thursday, October 3, 2019
Address Brekov 329, 06601 Brekov, Slovenská republika
Jana Balogová
Konateľfrom Thursday, October 3, 2019
Address Brekov 329, 06601 Brekov, Slovenská republika
Ľubica Pohančeníková
Konateľfrom Thursday, October 3, 2019
Address Brestov 180, 06601 Brestov, Slovenská republika
Ľubomír Pohančeník
Konateľfrom Thursday, October 3, 2019
Address Brestov 180, 06601 Brestov, Slovenská republika

Related persons

4 active of 4

Ing. Anton Balog
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Brekov 329, 06601 Brekov, Slovenská republika
Share25 %Contribution1,500 EUR
Jana Balogová
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Brekov 329, 06601 Brekov, Slovenská republika
Share25 %Contribution1,500 EUR
Ľubica Pohančeníková
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Brestov 180, 06601 Brestov, Slovenská republika
Share25 %Contribution1,500 EUR
Ľubomír Pohančeník
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Brestov 180, 06601 Brestov, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39089/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAPO plus, s. r. o.

Registered office

BAPO plus, s. r. o.

Brestov 180, 066 01 Brestov

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BAPO plus, 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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