Active

BaSys SK, s. r. o.

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

Financial report Financial statements

Turnover 2025

610 K €

+21 %

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 2025

39 K €

−9.0 %

Assets

414 K €

+13 %

Equity

188 K €

+26 %

Debt ratio

54.7 %

−4.8 pp

Gross margin

33.3 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−9.0 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.1 pp

Profit / revenue

ROA

9.5 %

−2.3 pp

Return on assets

ROE

20.9 %

−8.1 pp

Return on equity

Current ratio

1.86

+9.9 %

Current assets / current liabilities

Earnings before tax

52 K €

−8.4 %

Profit + income tax

Effective tax

25.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

181 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	536 K €	503 K €	607 K €
Value added	93 K €	142 K €	150 K €	202 K €
Operating revenue	588 K €	539 K €	503 K €	610 K €
Profit after tax	1,380 €	33 K €	43 K €	39 K €
Income tax	6,919 €	8,646 €	14 K €	13 K €
Current income tax	6,919 €	8,646 €	14 K €	13 K €

Assets

Non-current assets22 K €
Current assets391 K €
Accruals and deferrals435 €

Liabilities and equity

Equity188 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	576 K €	378 K €	366 K €	414 K €
Non-current assets	85 K €	76 K €	31 K €	22 K €
Property, plant and equipment	85 K €	76 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	270 K €	334 K €	391 K €
Inventory	290 K €	239 K €	241 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	27 K €	83 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,080 €	3,718 €	9,982 €	18 K €
Accruals and deferrals	59 K €	32 K €	562 €	435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	378 K €	366 K €	414 K €
Equity	185 K €	218 K €	148 K €	188 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	−579 K €	−577 K €	−657 K €	−614 K €
Profit/loss for the accounting period after tax	1,380 €	33 K €	43 K €	39 K €
Liabilities	386 K €	160 K €	218 K €	226 K €
Non-current liabilities	3,764 €	3,415 €	20 K €	16 K €
Current liabilities	358 K €	143 K €	197 K €	210 K €
Short-term financial assistance	21 K €	12 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,639 €	1,044 €	652 €	450 €
Accruals and deferrals	4,719 €	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 payerReason year2018Published onSaturday, November 24, 2018Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,005.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,377.21 €Yes
Debt with Social Insurance AgencyDebt amount2,183.31 €Yes

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

Related persons

1 active of 15

BaSys Holding AG
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 AGInactive
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 LelovskýInactive
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 AGInactive
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 LelovskýInactive
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 LelovskýInactive
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 AGInactive
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 LelovskýInactive
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 LelovskýInactive
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,Inactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Sunday, February 1, 2004
Address Leisackerstrasse, 118, Halten, Švajčiarsko
Share70 %Contribution350,000 SKK

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

Open in Google Maps

BaSys SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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