Active

BASHI s.r.o.

Company financial profile・Company ID 35932538・Stromová 36, 83101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

15 K €

−34 %

Company ID: 35932538
Tax ID: 2022001366
VAT ID: SK2022001366, under §7a, registered since Monday, March 3, 2025

Registered office: BASHI s.r.o.Stromová 36 83101 Bratislava
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35802/B

Profit 2024

−4,010 €

+39 %

Assets

2,922 €

−17 %

Equity

−67 K €

−6.4 %

Debt ratio

2,394.6 %

+502 pp

Gross margin

20.4 %

+17 pp

Coming soon

Andromia score

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Profit

+39 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+2.1 pp

Profit / revenue

ROA

-137.2 %

+50 pp

Return on assets

ROE

6.0 %

−4.5 pp

Return on equity

Current ratio

0.05

+103 %

Current assets / current liabilities

Earnings before tax

−3,670 €

+44 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−56 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,632 €	9,474 €	10 K €	15 K €
Value added	−1,317 €	−3,305 €	333 €	3,120 €
Operating revenue	9,832 €	9,474 €	23 K €	15 K €
Profit after tax	−14 K €	−17 K €	−6,601 €	−4,010 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,922 €

Liabilities and equity

Equity−67 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	23 K €	3,517 €	2,922 €
Non-current assets	28 K €	19 K €	2,154 €	0 €
Property, plant and equipment	28 K €	19 K €	2,154 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,982 €	4,188 €	1,363 €	2,922 €
Inventory	6,973 €	2,029 €	168 €	272 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	921 €	992 €	714 €	787 €
Financial accounts	88 €	1,167 €	481 €	1,863 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	23 K €	3,517 €	2,922 €
Equity	−40 K €	−56 K €	−63 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−70 K €	−84 K €	−101 K €	−107 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−6,601 €	−4,010 €
Liabilities	76 K €	79 K €	67 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	53 K €	56 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	283 €	473 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

pedikúra,Valid from Thursday, September 17, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej, vodcovskej činností - športový masér,Valid from Thursday, September 17, 2015
pánske, dámske a detské kaderníctvo,Valid from Wednesday, January 20, 2010
kozmetické služby,Valid from Wednesday, September 27, 2006
manikúra a nechtový design,Valid from Wednesday, September 27, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, September 27, 2006
vizážistické služby a permanentný make up,Valid from Wednesday, September 27, 2006
administratívne práce,Valid from Wednesday, April 27, 2005
agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu,Valid from Wednesday, April 27, 2005
aranžérske práce,Valid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Barbora Gráčová
Konateľfrom Wednesday, April 27, 2005
Address Bellová 13039/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Barbora GráčováInactive
KonateľWednesday, April 27, 2005 – Tuesday, January 19, 2010
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Róbert HladíkInactive
KonateľWednesday, April 27, 2005 – Tuesday, September 26, 2006
Address Moyzesova 2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Barbora Gráčová
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Bellová 13039/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Barbora GráčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, January 19, 2010
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Barbora GračováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Tuesday, September 26, 2006
Address Brečtanová 16, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert HladíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Tuesday, September 26, 2006
Address Moyzesova 2, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35802/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 20, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
Friday, July 20, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.07.2007 - zmena sídla spoločnosti.
Wednesday, April 27, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

BASHI s.r.o.

Registered office

BASHI s.r.o.

Stromová 36, 83101 Bratislava

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BASHI 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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