Active

BaPiHu s. r. o.

Company financial profile・Company ID 55416675・Kukučínova 22, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2023

1.54 M €

Company ID: 55416675
Tax ID: 2121986900
VAT ID: —

Registered office: BaPiHu s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Thursday, May 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48038/S

Profit 2023

1,326 €

Assets

429 K €

Equity

11 K €

Debt ratio

97.4 %

Gross margin

0.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

11.7 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

1,678 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

28 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	1.54 M €
Value added	2,254 €
Operating revenue	1.54 M €
Profit after tax	1,326 €
Income tax	352 €
Current income tax	352 €

Assets

Non-current assets0 €
Current assets429 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023
Total assets	429 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	429 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	418 K €
Current financial assets	0 €
Financial accounts	11 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2023
Total equity and liabilities	429 K €
Equity	11 K €
Share capital	10 K €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,326 €
Liabilities	418 K €
Non-current liabilities	0 €
Current liabilities	418 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	28 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamValid from Thursday, October 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 19, 2023
Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 19, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, October 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, May 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

József Setét
Konateľfrom Friday, July 5, 2024
Address Tölgyes út 7, 4623 Tuzsér, Maďarsko
Marián ParaskaInactive
KonateľFriday, October 13, 2023 – Wednesday, August 21, 2024
Address Ruský Potok 2, 06766 Ruský Potok, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľThursday, May 11, 2023 – Wednesday, October 18, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

József Setét
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Tölgyes út 7, 4623 Tuzsér, Maďarsko
Share50 %Contribution5,000 EUR
Róza Balogh
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Share50 %Contribution5,000 EUR
Marián ParaskaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, August 21, 2024
Address Ruský Potok 2, 06766 Ruský Potok, Slovenská republika
Share100 %Contribution10,000 EUR
Re Office s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Wednesday, October 18, 2023
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48038/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BaPiHu s. r. o.

Registered office

BaPiHu s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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BaPiHu 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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