Active

BaŠ INVEST, s.r.o.

Company financial profile・Company ID 35823941・Haburská 31, Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

48 K €

+8.6 %

Company ID: 35823941
Tax ID: 2021597919
VAT ID: —

Registered office: BaŠ INVEST, s.r.o.Haburská 31 Bratislava
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25278/B

Profit 2024

3,523 €

+172 %

Assets

42 K €

+25 %

Equity

10 K €

+51 %

Debt ratio

75.1 %

−4.3 pp

Gross margin

52.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+18 pp

Profit / revenue

ROA

8.4 %

+23 pp

Return on assets

ROE

33.7 %

+104 pp

Return on equity

Current ratio

1.40

+4.8 %

Current assets / current liabilities

Earnings before tax

3,863 €

+179 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,576 €	34 K €	44 K €	48 K €
Value added	−484 €	19 K €	18 K €	25 K €
Operating revenue	30 K €	40 K €	44 K €	48 K €
Profit after tax	−9,516 €	−4,577 €	−4,903 €	3,523 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity10 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	27 K €	34 K €	42 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	30 K €	27 K €	34 K €	42 K €
Inventory	0 €	3,605 €	4,015 €	3,309 €
Non-current receivables	22 K €	20 K €	20 K €	22 K €
Current receivables	200 €	233 €	465 €	299 €
Financial accounts	8,457 €	2,345 €	9,126 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	27 K €	34 K €	42 K €
Equity	16 K €	12 K €	6,936 €	10 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−42 K €	−52 K €	−56 K €	−61 K €
Profit/loss for the accounting period after tax	−9,516 €	−4,577 €	−4,903 €	3,523 €
Liabilities	14 K €	15 K €	27 K €	32 K €
Non-current liabilities	1,169 €	1,257 €	1,323 €	1,380 €
Current liabilities	12 K €	13 K €	25 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	178 €	196 €	245 €	216 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 22, 2017
búracie práce bez použitia výbušnín,Valid from Wednesday, October 24, 2001
čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Wednesday, October 24, 2001
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2001
leasing spojený s financovaním,Valid from Wednesday, October 24, 2001
nákup, predaj, prenájom strojov a zariadení,Valid from Wednesday, October 24, 2001
natieračské práce,Valid from Wednesday, October 24, 2001
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Wednesday, October 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ľuboš Šablatúra
Konateľfrom Wednesday, November 22, 2006
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Viliam Baláž
Konateľfrom Wednesday, October 24, 2001
Address Bieloruská 32, Bratislava, Slovenská republika
Ľuboš ŠablatúraInactive
KonateľWednesday, October 24, 2001 – Tuesday, November 21, 2006
Address Haburská 31, Bratislava, Slovenská republika

Related persons

2 active of 7

Ľuboš Šablatúra
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Share50 %Contribution33,194 EUR
Viliam Baláž
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Bieloruská 32, Bratislava, Slovenská republika
Share50 %Contribution33,194 EUR
Ľuboš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Tuesday, February 23, 2010
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ľuboš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Friday, November 24, 2006
Address Haburská 31, Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Viliam BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, February 23, 2010
Address Bieloruská 32, Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ľuboš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Monday, October 24, 2005
Address Haburská 31, Bratislava, Slovenská republika
Share50 %Contribution700,000 SKK
Viliam BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Monday, October 24, 2005
Address Bieloruská 32, Bratislava, Slovenská republika
Share50 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25278/B
Main activity: Činnosti herní a stávkových kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 24, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.9.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BaŠ INVEST, s.r.o.

Registered office

BaŠ INVEST, s.r.o.

Haburská 31, Bratislava

Open in Google Maps

BaŠ INVEST, 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

Start monitoring the market today