BASALT spol.s r.o.

Company financial profile・Company ID 35690933・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 35690933
Tax ID: 2020323415
VAT ID: —

Registered office: BASALT spol.s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11048/B

Profit 2022

−87 €

+5.4 %Net profit after tax

Assets

22 K €

−0.4 %Total assets, stated excl. VAT

Equity

17 K €

−0.5 %Assets less external liabilities

Debt ratio

23.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.4 %

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

Revenue

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.

ROA

-0.4 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−87 €

+5.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.20

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

4.20

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.20

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	59 K €	0 €	0 €	0 €
Value added	131 €	−12 €	−8 €	0 €
Operating revenue	59 K €	0 €	0 €	0 €
Profit after tax	14 €	−109 €	−92 €	−87 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity17 K €
Liabilities5,200 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	22 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	830 €	0 €	0 €	0 €
Financial accounts	21 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	17 K €	17 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,916 €	9,930 €	9,821 €	9,729 €
Profit/loss for the accounting period after tax	14 €	−109 €	−92 €	−87 €
Liabilities	5,200 €	5,200 €	5,200 €	5,200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,200 €	5,200 €	5,200 €	5,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid Thursday, May 23, 1996 – Friday, February 23, 2024
- obchodná činnosť - veľkoobchodný, maloob- chodný predaj, sprostredkovanie kúpy a predaju tovaru s výnimkou tovarov, na ktoré sa vyžaduje špeciálna licencia,Valid Thursday, May 23, 1996 – Friday, February 23, 2024
- poradenská a konzultačná činnosť v oblasti stavebníctva,Valid Thursday, May 23, 1996 – Friday, February 23, 2024
- reklamné činnosti,Valid Thursday, May 23, 1996 – Friday, February 23, 2024
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Thursday, May 23, 1996 – Friday, February 23, 2024
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid Thursday, May 23, 1996 – Friday, February 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavol ProkopEnded
KonateľWednesday, May 23, 2001 – Friday, February 23, 2024
Address Drotárska 41, 81104 Bratislava, Slovenská republika
Ing. Otokár SchusterEnded
KonateľThursday, May 23, 1996 – Tuesday, May 22, 2001
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Silvia ProkopováEnded
KonateľThursday, May 23, 1996 – Wednesday, May 29, 2019
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika

Related persons

2 active of 16

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Ing. Pavol ProkopEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Friday, February 23, 2024
Address Drotárska 41, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol ProkopEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, May 29, 2019
Address Drotárska 41, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Roman SchusterEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, May 29, 2019
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Silvia ProkopováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, May 29, 2019
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Roman SchusterEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, June 30, 2009
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Silvia ProkopováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, June 30, 2009
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Otokár SchusterEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, December 15, 2004
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol ProkopEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, June 30, 2009
Address Drotárska 41, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 24, 2024
- Komárnická 4, 82103 Bratislava, Slovenská republikaThursday, May 23, 1996 – Friday, February 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11048/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 16, 2004Zápisnica z valného zhromaždenia zo dňa 24.11.2004
Wednesday, May 23, 2001Zápisnica z valného zhromaždenia dňa 5.12.2000, na ktorom bola schválená zmena spoločenskej zmluvy a konateľov.
Thursday, January 21, 1999Zmluva o prevode obchodného podielu zo dňa 9.7.1998. Spoločenská zmluva prispôsobená Zák. č. 11/1998 Z.z. dodatkom č. 1 k spoločenskej zmluve zo dňa 13.7.1998.
Thursday, May 23, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 29.4.1996 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17983

BASALT spol.s r.o.

Registered office

BASALT spol.s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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BASALT spol.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

Company history

Registered office

Registration

Legal facts

Registered office

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