Company data from Slovak public registers

Active

BAPEK s.r.o.

Company financial profileCompany ID 55174558Jasenica 265, 018 17 JasenicaFounded 2023

Turnover 2025

81 K €

−2.3 %
Company ID
55174558
Tax ID
2121897503
VAT ID
SK2121897503, under §7a, registered since Tuesday, February 7, 2023
Registered office
BAPEK s.r.o.Jasenica 265 018 17 Jasenica
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44726/R

Profit 2025

46 K €

+13 %

Assets

52 K €

−14 %

Equity

52 K €

+11 %

Debt ratio

1.0 %

−22 pp

Gross margin

64.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+13 %
19 K €41 K €46 K €202320242025

Revenue

−2.2 %
40 K €83 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+7.7 pp

Profit / revenue

ROA

88.6 %

+21 pp

Return on assets

ROE

89.4 %

+1.2 pp

Return on equity

Earnings before tax

52 K €

−1.8 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

52 K €

+11 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

40 K €202383 K €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €83 K €81 K €
Value added22 K €53 K €52 K €
Operating revenue40 K €83 K €81 K €
Profit after tax19 K €41 K €46 K €
Income tax3,405 €11 K €5,182 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities504 €

Balance sheet

Assets

Item202320242025
Total assets29 K €61 K €52 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €61 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,796 €13 K €13 K €
Financial accounts21 K €48 K €39 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €61 K €52 K €
Equity24 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax19 K €41 K €46 K €
Liabilities5,510 €14 K €504 €
Non-current liabilities219 €500 €239 €
Current liabilities4,941 €14 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions350 €250 €265 €

Income tax

Tax liability trend

3,405 €11 K €5,182 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 1, 2023

    Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44726/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAPEK s.r.o.

Registered office

BAPEK s.r.o.

Jasenica 265, 018 17 Jasenica

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