BaSys SK, s. r. o.

Company financial profile・Company ID 17318025・Stará Vajnorská 37/C, 83104 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2026

621 K €

+1.8 %

Company ID: 17318025
Tax ID: 2020312349
VAT ID: SK2020312349, under §4, registered since Friday, January 1, 1993

Registered office: BaSys SK, s. r. o.Stará Vajnorská 37/C 83104 Bratislava
Established: Tuesday, July 9, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1055/B

Profit 2026

36 K €

−9.0 %Net profit after tax

Assets

520 K €

+26 %Total assets, stated excl. VAT

Equity

223 K €

+19 %Assets less external liabilities

Debt ratio

57.1 %

+2.5 ppLiabilities / total assets

Gross margin

31.4 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.7 pp

Profit / revenue

Profit margin

5.8 %

−0.6 pp

Profit / sales

ROA

6.8 %

−2.6 pp

Return on assets

ROE

16.0 %

−4.9 pp

Return on equity

Return on costs

6.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−2.1 pp

Added value / revenue

Earnings before tax

48 K €

−9.4 %

Profit + income tax

Effective tax

25.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	536 K €	503 K €	607 K €	612 K €
Value added	142 K €	150 K €	202 K €	192 K €
Operating revenue	539 K €	503 K €	610 K €	621 K €
Profit after tax	33 K €	43 K €	39 K €	36 K €
Income tax	8,646 €	14 K €	13 K €	12 K €
Current income tax	8,646 €	14 K €	13 K €	12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	53 K €	82 K €	138 K €	137 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets507 K €
Accruals and deferrals136 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity223 K €
Liabilities297 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	378 K €	366 K €	414 K €	520 K €
Non-current assets	76 K €	31 K €	22 K €	13 K €
Property, plant and equipment	76 K €	31 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	334 K €	391 K €	507 K €
Inventory	239 K €	241 K €	277 K €	302 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	83 K €	96 K €	195 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,718 €	9,982 €	18 K €	10 K €
Accruals and deferrals	32 K €	562 €	435 €	136 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	378 K €	366 K €	414 K €	520 K €
Equity	218 K €	148 K €	188 K €	223 K €
Share capital	93 K €	93 K €	93 K €	93 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−577 K €	−657 K €	−614 K €	−574 K €
Profit/loss for the accounting period after tax	33 K €	43 K €	39 K €	36 K €
Liabilities	160 K €	218 K €	226 K €	297 K €
Non-current liabilities	3,415 €	20 K €	16 K €	10 K €
Current liabilities	143 K €	197 K €	210 K €	286 K €
Short-term financial assistance	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,044 €	652 €	450 €	450 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, November 24, 2018Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period78.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount3,118.85 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,159.64 €

Counterparties1

Latest contractThursday, December 15, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×6,159.64 €Thursday, December 15, 2022

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,687.76 €Thursday, December 15, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.938.58 €Tuesday, October 1, 2019
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianskeho zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.3,533.3 €Tuesday, December 22, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

- prenájom audio, video a výpočtovej techniky,Valid from Wednesday, May 26, 1999
- agentúrna a reklamná činnosť,Valid from Monday, March 21, 1994
- vnútroštátna a zahraničná preprava tovaru,Valid from Monday, March 21, 1994
- dovoz a vývoz tovaru na ktorý nie je potrebné povolenieValid from Monday, March 1, 1993
- kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Monday, March 1, 1993
- marketing, leasingValid from Monday, March 1, 1993
- poskytovanie softwaru-predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazkuValid from Monday, March 1, 1993
- marketing, odborné, ekonomické, finančné a organilzačné poradenstvo, servisná činnosť, vzdelávanie, leasingValid from Tuesday, July 9, 1991
- návrh, vývoj, realizácia, predaj a sprostredkovanie technického vybavenia a programového vybavenia zariadení, systémov, príslušenstva a literatúry,Valid from Tuesday, July 9, 1991

Statutory bodies and related persons

Statutory body

1 active of 3

František MatéActive
Konateľfrom Wednesday, February 20, 2013
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika
Ing. Mário LelovskýEnded
KonateľWednesday, May 26, 1999 – Monday, March 19, 2007
Address Tichá 30, Bratislava, Slovenská republika
Ing. Mário LelovskýEnded
KonateľWednesday, May 26, 1999 – Thursday, February 28, 2013
Address Matúšova 27, 81104 Bratislava, Slovenská republika

Related persons

1 active of 15

BaSys Holding AGActive
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Leisackerstrasse 4, CH-4566 Halten, Švajčiarska konfederácia
Share100 %Contribution92,943 EUR
BaSys Holding AGEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, February 28, 2013
Address Leisackerstrasse, 4, CH-4566, Halten, Švajčiarsko
Share70 %Contribution65,060 EUR
Ing. Mário LelovskýEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, February 28, 2013
Address Matúšova 27, 81104 Bratislava, Slovenská republika
Share30 %Contribution27,883 EUR
BaSys International AGEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, January 5, 2010
Address Leisackerstrasse, 118, Halten, Švajčiarsko
Share70 %Contribution65,060 EUR
Ing. Mário LelovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Thursday, April 30, 2009
Address Matúšova 27, 81104 Bratislava, Slovenská republika
Share30 %Contribution840,000 SKK
Ing. Mário LelovskýEnded
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Monday, March 19, 2007
Address Tichá 30, Bratislava, Slovenská republika
Share30 %Contribution840,000 SKK
BaSys International AGEnded
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, April 30, 2009
Address Leisackerstrasse, 118, Halten, Švajčiarsko
Share70 %Contribution1,960,000 SKK
Ing. Mário LelovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Sunday, February 1, 2004
Address Tichá 30, Bratislava, Slovenská republika
Share30 %Contribution150,000 SKK
Ing. Mário LelovskýEnded
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Tuesday, May 25, 1999
Address Osloboditeľská 28, Bratislava, Slovenská republika
Share30 %Contribution150,000 SKK
BaSys Informatik AG,Ended
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, February 1, 2004
Address Leisackerstrasse, 118, Halten, Švajčiarsko
Share70 %Contribution350,000 SKK

Company history

7 changes in the register

Names
3 records
- BaSys SK, s. r. o.from Wednesday, January 6, 2010
- BaSys Czech & Slovak s.r.o.Monday, March 21, 1994 – Tuesday, January 5, 2010
- BaSys Czechoslovakia spol. s r.o.Tuesday, July 9, 1991 – Sunday, March 20, 1994
Registered office
6 records
- Stará Vajnorská 37/C, 83104 Bratislava, Slovenská republikafrom Wednesday, January 6, 2010
- Stará Vajnorská 17/A, 83104 Bratislava, Slovenská republikaMonday, February 2, 2004 – Tuesday, January 5, 2010
- Trnavská 84, 82102 Bratislava, Slovenská republikaWednesday, May 26, 1999 – Sunday, February 1, 2004
- Mlynské nivy 70, 82105 Bratislava, Slovenská republikaMonday, March 21, 1994 – Tuesday, May 25, 1999
- Prievozská 30, 82105 Bratislava, Slovenská republikaMonday, March 1, 1993 – Sunday, March 20, 1994
- Bratislava, Bratislava, Slovenská republikaTuesday, July 9, 1991 – Sunday, February 28, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1055/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 1, 2013Zápisnica z valného zhromaždenia zo dňa 20.02.2013. Rozhodnutie jediného spoločníka zo dňa 20.02.2013.
Wednesday, January 6, 2010Zápisnica z valného zhromaždenia zo dňa 13.11.2009.
Monday, February 2, 2004Zápisnica z valného zhromaždenia zo dňa 9.4.2003. Zápisnica z valného zhromaždenia zo dňa 30.12.2002.
Wednesday, May 26, 1999Zmena spoločenskej zmluvy spísaná ako nové úplné znenie zo dňa 20.4.1999, v súlade s ustanoveniami Zák. č. 11/98 Z.z.
Monday, June 26, 1995Zápisnica z valného zhromaždenia konaného dňa 8.3.1995, na ktorom bol odsúhlasený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 9.3.1995. Stary spis: S.r.o. 1853
Tuesday, July 9, 1991Spoločnosť s ručením obmedzeným bola založená spoločenkou zmluvou zo dňa 21. 5. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zákona č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a v zmysle zákona č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení zákona č. 112/1990 Zb. a neskorších práv. predpisov. Stary spis: S.r.o. 1853

BaSys SK, s. r. o.

Registered office

BaSys SK, s. r. o.

Stará Vajnorská 37/C, 83104 Bratislava

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BaSys SK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder