Active

Basler & Hofmann Slovakia s.r.o.

Company financial profile・Company ID 35925621・Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

2.51 M €

−23 %

Company ID: 35925621
Tax ID: 2021986494
VAT ID: SK2021986494, under §4, registered since Monday, April 18, 2005

Registered office: Basler & Hofmann Slovakia s.r.o.Panenská 661/13 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35261/B

Profit 2025

−35 K €

−134 %

Assets

2.77 M €

+28 %

Equity

1.73 M €

−2.0 %

Debt ratio

37.5 %

+19 pp

Gross margin

72.1 %

+6.5 pp

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Andromia score

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Profit

−134 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.5 pp

Profit / revenue

ROA

-1.3 %

−6.0 pp

Return on assets

ROE

-2.0 %

−7.8 pp

Return on equity

Current ratio

2.67

−55 %

Current assets / current liabilities

Earnings before tax

−25 K €

−117 %

Profit + income tax

Effective tax

-37.7 %

−68 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.53 M €	3.06 M €	3.09 M €	2.43 M €
Value added	1.72 M €	1.92 M €	2.03 M €	1.75 M €
Operating revenue	2.86 M €	2.77 M €	3.28 M €	2.51 M €
Profit after tax	4,716 €	188 K €	102 K €	−35 K €
Income tax	6,390 €	64 K €	44 K €	9,569 €
Current income tax	6,390 €	64 K €	44 K €	9,569 €

Assets

Non-current assets127 K €
Current assets2.57 M €
Accruals and deferrals78 K €

Liabilities and equity

Equity1.73 M €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.48 M €	2.28 M €	2.17 M €	2.77 M €
Non-current assets	100 K €	83 K €	134 K €	127 K €
Property, plant and equipment	89 K €	75 K €	126 K €	123 K €
Non-current intangible assets	11 K €	7,684 €	7,593 €	4,070 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.3 M €	2.12 M €	1.97 M €	2.57 M €
Inventory	526 K €	228 K €	368 K €	432 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	986 K €	1.45 M €	693 K €	1.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	784 K €	443 K €	904 K €	268 K €
Accruals and deferrals	80 K €	84 K €	71 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.48 M €	2.28 M €	2.17 M €	2.77 M €
Equity	1.48 M €	1.67 M €	1.77 M €	1.73 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	98 K €	98 K €	108 K €	113 K €
Profit/loss of previous years	1.18 M €	1.18 M €	1.36 M €	1.46 M €
Profit/loss for the accounting period after tax	4,716 €	188 K €	102 K €	−35 K €
Liabilities	997 K €	617 K €	400 K €	1.04 M €
Non-current liabilities	12 K €	16 K €	22 K €	28 K €
Current liabilities	937 K €	543 K €	328 K €	962 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	48 K €	58 K €	50 K €	51 K €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,437.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

inžinierskogelogický prieskumValid from Saturday, February 22, 2020
monitorovanie geologických faktorov životného prostrediaValid from Saturday, February 22, 2020
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii enviromentálnej záťažeValid from Saturday, February 22, 2020
sanácia enviromentálnej záťažeValid from Saturday, February 22, 2020
sanácia geologického prostrediaValid from Saturday, February 22, 2020
vypracovanie geologickej štúdie a odborného geologického posudkuValid from Saturday, February 22, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 9, 2019
prípravné práce k realizácii stavby,Valid from Tuesday, July 9, 2019
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 9, 2019
vŕtanie studní s dĺžkou do 30m,Valid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Marián Kováčik
Konateľfrom Wednesday, July 1, 2026
Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Bóna
Konateľfrom Wednesday, July 1, 2026
Address Kozia 615/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Valerian Horváth
Konateľfrom Tuesday, September 15, 2009
Address Pluhová 932/47, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva ŠávelováInactive
KonateľMonday, July 12, 2021 – Tuesday, June 30, 2026
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Ing. Róbert ZwillingInactive
KonateľMonday, January 1, 2018 – Thursday, August 5, 2021
Address Poruba 116, 97211 Lazany, Slovenská republika
Ing. Valerian HorváthInactive
KonateľTuesday, September 15, 2009 – Tuesday, June 30, 2026
Address Pluhová 932/47, 83103 Bratislava, Slovenská republika
Peter NürnbergerInactive
KonateľFriday, September 1, 2006 – Thursday, October 8, 2009
Address Svätovojtešská 8, 83103 Bratislava, Slovenská republika
Štefan ChomaInactive
KonateľFriday, September 1, 2006 – Thursday, January 4, 2018
Address Homolova 25, 84102 Bratislava, Slovenská republika
Ing. Ján KušnírInactive
KonateľMonday, June 13, 2005 – Monday, May 10, 2010
Address Vranovská 55, 85101 Bratislava, Slovenská republika
Mgr. Petra FtorkováInactive
KonateľTuesday, March 15, 2005 – Tuesday, September 12, 2006
Address Pod sadom 13, 01004 Žilina, Slovenská republika

Related persons

1 active of 7

Basler & Hofmann AG
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Forchstrasse 395, 8008 Zurich, Švajčiarska konfederácia
Share100 %Contribution200,000 EUR
Basler & Hofmann AG Ingenieuere Planer und BeraterInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, February 28, 2024
Address Forchstrasse 395, 8008 Zurich, Švajčiarska konfederácia
Basler & Hofmann AG Ingenieuere Planer und BeraterInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, August 31, 2022
Address Forchstrasse, 395, 8008, Zurich, Švajčiarsko
Basler & Hofmann AGInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, January 4, 2018
Address Forchstrasse, 395, 8008, Zurich, Švajčiarsko
Share100 %Contribution200,000 EUR
Basler & Hofmann AGInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, February 25, 2010
Address Forchstrasse, 395, 8008, Zurich, Švajčiarsko
Share50 %Contribution6,639 EUR
Basler & Hofmann AGInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Wednesday, February 11, 2009
Address Forchstrasse, 395, 8008, Zurich, Švajčiarsko
Share50 %Contribution200,000 SKK
TACOMA Consulting k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Thursday, May 5, 2005
Address Hurbanovo nám. 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 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/35261/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
Friday, August 13, 2010Rozhodnutie jediného spoločníka zo dňa 22.06.2010.
Tuesday, May 11, 2010Rozhodnutie jediného spoločníka zo dňa 30.04.2010.
Friday, February 26, 2010Rozhodnutie jediného spoločníka zo dňa 16.06.2009 v znení doplnenia rozhodnutia jediného spoločníka zo dňa 17.02.2010.
Friday, October 9, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009.
Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 31.07.2008.
Tuesday, October 31, 2006Rozhodnutie jediného spoločníka zo dňa 28.09.2006 o rozšírení predmetu podnikania.
Saturday, July 15, 2006Rozhodnutie jediného spoločníka zo dňa 12.6.2006 - rozšírenie predmetu podnikania.
Friday, July 22, 2005Rozhodnutie jediného spoločníka zo dňa 13.6.2005.
Friday, May 6, 2005Zmena obchodného mena spoločnosti na základe rozhodnutia jediného spoločníka dňa 25.04.2005 z pôvodného: "Kappa Estates s.r.o." na nové: "Basler & Hofmann Slovakia s.r.o."
Tuesday, March 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 4.11.2004 v znení zakladateľskej listiny zo dňa 4.3.2005 v zmysle §§ 56 - 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Basler & Hofmann Slovakia s.r.o.

Registered office

Basler & Hofmann Slovakia s.r.o.

Panenská 661/13, 81103 Bratislava - mestská časť Staré Mesto

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Basler & Hofmann Slovakia 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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