Active

Baško s.r.o.

Company financial profile・Company ID 36050181・Matuškova 13, 97631 Vlkanová・Founded 2001

Financial report Financial statements

Turnover 2025

142 K €

−20 %

Company ID: 36050181
Tax ID: 2020089533
VAT ID: SK2020089533, under §4, registered since Tuesday, January 1, 2002

Registered office: Baško s.r.o.Matuškova 13 97631 Vlkanová
Established: Wednesday, September 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7301/S

Profit 2025

201 €

−59 %

Assets

129 K €

+8.7 %

Equity

61 K €

+0.3 %

Debt ratio

52.5 %

+3.9 pp

Gross margin

30.9 %

+8.3 pp

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Andromia score

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Profit

−59 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.5 pp

Return on equity

Current ratio

2.39

−22 %

Current assets / current liabilities

Earnings before tax

1,767 €

−18 %

Profit + income tax

Effective tax

88.6 %

+11 pp

Income tax / earnings before tax

Net working capital

56 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	549 K €	263 K €	173 K €	142 K €
Value added	79 K €	67 K €	39 K €	44 K €
Operating revenue	549 K €	263 K €	177 K €	142 K €
Profit after tax	36 K €	28 K €	492 €	201 €
Income tax	10 K €	0 €	1,661 €	1,566 €

Assets

Non-current assets32 K €
Current assets97 K €

Liabilities and equity

Equity61 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	92 K €	119 K €	129 K €
Non-current assets	15 K €	9,652 €	44 K €	32 K €
Property, plant and equipment	15 K €	9,652 €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	82 K €	75 K €	97 K €
Inventory	2,081 €	27 K €	43 K €	73 K €
Non-current receivables	675 €	3,278 €	0 €	0 €
Current receivables	21 K €	41 K €	15 K €	10 K €
Financial accounts	88 K €	10 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	92 K €	119 K €	129 K €
Equity	39 K €	67 K €	61 K €	61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,060 €	32 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	36 K €	28 K €	492 €	201 €
Liabilities	88 K €	25 K €	58 K €	68 K €
Non-current liabilities	858 €	944 €	33 K €	27 K €
Current liabilities	87 K €	16 K €	24 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,473 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period177.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- brúsenie a leštenie kovovValid from Wednesday, September 12, 2001
- kovoobrábanieValid from Wednesday, September 12, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 12, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, September 12, 2001
- opravy a údržba strojov s mechanickým pohonomValid from Wednesday, September 12, 2001
- prenájom priemyselného tovaru, strojov a prístrojovValid from Wednesday, September 12, 2001
- reklamná a propagačná činnosťValid from Wednesday, September 12, 2001
- sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 12, 2001
- ťahanie drôtuValid from Wednesday, September 12, 2001
- technické poradenstvo v oblasti strojárskeho priemysluValid from Wednesday, September 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboslav Dian
Konateľfrom Wednesday, September 12, 2001
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika
Ing. Jaroslav DianInactive
KonateľThursday, December 9, 2004 – Thursday, March 21, 2013
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Jaroslav DianInactive
KonateľWednesday, September 12, 2001 – Friday, December 17, 2004
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Ľuboslav Dian
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Námestie Ľudovíta Štúra 15, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboslav DianInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, July 29, 2022
Address Námestie Ľudovíta Štúra 15, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Anna DianováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, March 21, 2013
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jaroslav DianInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, March 21, 2013
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboslav DianInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, March 21, 2013
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jaroslav DianInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, April 20, 2012
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Share66.67 %Contribution3,320 EUR
Jaroslav DianInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, April 20, 2012
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika
Share66.67 %Contribution3,320 EUR
Ľuboslav DianInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, April 20, 2012
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Jaroslav DianInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, January 25, 2010
Address Matuškova 13, 97631 Vlkanová, Slovenská republika
Share66.67 %Contribution100,000 SKK
Ing. Jaroslav DianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2001 – Friday, December 17, 2004
Address Námestie Ľudovíta Štúra 15, Banská Bystrica, Slovenská republika
Share66.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7301/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 31, 2002. Na valnom zhromaždení konanom dňa 24.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, September 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 27.8.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Baško s.r.o.

Registered office

Baško s.r.o.

Matuškova 13, 97631 Vlkanová

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Baško 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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