BASS, s.r.o.

Company financial profile・Company ID 31735983・Uherova 3, Košice・Founded 1996

Financial report Financial statements

Active

Turnover 2016

655 €

−79 %

Company ID: 31735983
Tax ID: 2020489240
VAT ID: —

Registered office: BASS, s.r.o.Uherova 3 Košice
Established: Monday, November 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8637/V

Profit 2016

−465 €

+86 %Net profit after tax

Assets

1,293 €

−61 %Total assets, stated excl. VAT

Equity

−3,967 €

−13 %Assets less external liabilities

Debt ratio

406.8 %

+201 ppLiabilities / total assets

Gross margin

75.6 %

+71 ppGross profit / sales

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Andromia score

—

Profit

+86 %

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

Revenue

−79 %

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

-71.0 %

+37 pp

Profit / revenue

Profit margin

-71.0 %

+37 pp

Profit / sales

ROA

-36.0 %

+64 pp

Return on assets

ROE

11.7 %

−84 pp

Return on equity

Return on costs

-41.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

75.6 %

+71 pp

Added value / revenue

Earnings before tax

495 €

+121 %

Profit + income tax

Effective tax

193.9 %

+234 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	2014	2015	2016
Sales of products, services and goods	24 K €	3,104 €	655 €
Value added	−5,050 €	131 €	495 €
Operating revenue	24 K €	3,104 €	655 €
Profit after tax	−7,248 €	−3,337 €	−465 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	966 €	966 €	0 €

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

Assetsexcl. VAT

Non-current assets1,245 €
Current assets48 €

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

Liabilities and equity

Equity−3,967 €
Liabilities5,260 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	30 K €	3,323 €	1,293 €
Non-current assets	1,245 €	1,245 €	1,245 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	1,245 €	1,245 €	1,245 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	2,078 €	48 €
Inventory	1,458 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	0 €	0 €
Financial accounts	2,078 €	2,078 €	48 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	3,323 €	1,293 €
Equity	−165 €	−3,502 €	−3,967 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	443 €	−6,805 €	−10 K €
Profit/loss for the accounting period after tax	−7,248 €	−3,337 €	−465 €
Liabilities	31 K €	6,825 €	5,260 €
Non-current liabilities	2 €	2 €	0 €
Current liabilities	31 K €	6,823 €	5,260 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 onTuesday, October 1, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie údajovValid from Monday, November 4, 1996
- montáž a opravy meracej a regulačnej technikyValid from Monday, November 4, 1996
- montáž, opravy kancelárskej a reprodukčnej elektronikyValid from Monday, November 4, 1996
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, November 4, 1996
- predaj a servisná činnosť elektronických a elektrotechnických zariadení, slúžiacich pre predaj a evidenciu pohybu tovaru od výroby po koncový predaj /elektronické registračné pokladnice, váhy, scannery, tlačiarne, displeje a ostatné príbuzné zariadenia/Valid from Monday, November 4, 1996
- reklamná a propagačná činnosťValid from Monday, November 4, 1996
- školiaca a poradenská činnosť pre systémy v oblasti výpočtovej technikyValid from Monday, November 4, 1996
- sprostredkovateľská činnosťValid from Monday, November 4, 1996
- vydavateľská činnosťValid from Monday, November 4, 1996
- výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

0 active of 4

Marek TomčiEnded
KonateľWednesday, November 16, 2016 – Monday, January 13, 2025
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Andrea JančikováEnded
KonateľMonday, May 2, 2011 – Thursday, December 1, 2016
Address Buzická 17, 04471 Čečejovce, Slovenská republika
Eduard UjlakiEnded
KonateľMonday, May 2, 2011 – Thursday, December 1, 2016
Address Kokšov - Bakša 213, 04413 Kokšov-Bakša, Slovenská republika
Attila JančikEnded
KonateľMonday, November 4, 1996 – Thursday, December 1, 2016
Address Uherova 3, Košice, Slovenská republika

Related persons

1 active of 10

Marek TomčiActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav ReblánEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, August 3, 2017
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share11.51 %Contribution764 EUR
Marek TomčiEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, August 3, 2017
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share88.49 %Contribution5,876 EUR
Andrea JančikováEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Thursday, December 1, 2016
Address Buzická 17, 04471 Čečejovce, Slovenská republika
Share11.51 %Contribution764 EUR
Attila JančikEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, December 1, 2016
Address Buzická 17, 04471 Čečejovce, Slovenská republika
Share76.99 %Contribution5,112 EUR
Eduard UjlakiEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, December 1, 2016
Address Kokšov - Bakša 213, 04413 Kokšov - Bakša, Slovenská republika
Matej DucárEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, May 19, 2011
Address Belehradská 6, 04013 Košice, Slovenská republika
Share11.51 %Contribution764 EUR
Attila JančikEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Thursday, March 25, 2010
Address Uherovva 3, Košice, Slovenská republika
Share60 %Contribution60,000 SKK
Daniel JančikEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Thursday, March 25, 2010
Address Uherova 3, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
Peter KaľataEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Thursday, March 25, 2010
Address Národná trieda 68, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8637/V
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 13, 2025Dňa 05.04.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 93CbR/24/2025.
Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.1996 v zmysle zák.č. 513/91 Zb.

BASS, s.r.o.

Registered office

BASS, s.r.o.

Uherova 3, Košice

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BASS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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