Active

BASS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,293 €

−61 %

Equity

−3,967 €

−13 %

Debt ratio

406.8 %

+201 pp

Gross margin

75.6 %

+71 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

+37 pp

Profit / revenue

ROA

-36.0 %

+64 pp

Return on assets

ROE

11.7 %

−84 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

495 €

+121 %

Profit + income tax

Effective tax

193.9 %

+234 pp

Income tax / earnings before tax

Net working capital

−5,212 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,245 €
Current assets48 €

Liabilities and equity

Equity−3,967 €
Liabilities5,260 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 10

Marek Tomči
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 ReblánInactive
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 TomčiInactive
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 JančikováInactive
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 JančikInactive
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 UjlakiInactive
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 DucárInactive
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 JančikInactive
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 JančikInactive
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 KaľataInactive
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

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

Legal facts

Registered office

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