Active

Servis Básthy a Koreň, spol. s r.o.

Company financial profile・Company ID 36175447・Námestie baníkov 42, 04801 Rožňava・Founded 1997

Financial report Financial statements

Turnover 2025

286 K €

+7.9 %

Company ID: 36175447
Tax ID: 2020036612
VAT ID: SK2020036612, under §4, registered since Friday, August 1, 1997

Registered office: Servis Básthy a Koreň, spol. s r.o.Námestie baníkov 42 04801 Rožňava
Established: Monday, July 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9527/V

Profit 2025

29 K €

+1,305 %

Assets

156 K €

+41 %

Equity

104 K €

+39 %

Debt ratio

32.9 %

+0.9 pp

Gross margin

29.1 %

+11 pp

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Andromia score

—

Profit

+1,305 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+11 pp

Profit / revenue

ROA

18.8 %

+21 pp

Return on assets

ROE

27.9 %

+31 pp

Return on equity

Current ratio

4.06

+29 %

Current assets / current liabilities

Earnings before tax

35 K €

+7,051 %

Profit + income tax

Effective tax

16.2 %

+399 pp

Income tax / earnings before tax

Net working capital

98 K €

+30 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	564 K €	265 K €	284 K €
Value added	44 K €	141 K €	47 K €	83 K €
Operating revenue	206 K €	564 K €	265 K €	286 K €
Profit after tax	−839 €	43 K €	−2,421 €	29 K €
Income tax	82 €	12 K €	1,920 €	5,654 €
Current income tax	82 €	12 K €	1,920 €	5,654 €

Assets

Non-current assets21 K €
Current assets130 K €
Accruals and deferrals5,198 €

Liabilities and equity

Equity104 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	123 K €	111 K €	156 K €
Non-current assets	10 K €	820 €	0 €	21 K €
Property, plant and equipment	10 K €	820 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	122 K €	111 K €	130 K €
Inventory	24 K €	27 K €	30 K €	29 K €
Non-current receivables	6,223 €	9,915 €	15 K €	23 K €
Current receivables	9,399 €	4,689 €	18 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	81 K €	48 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	5,198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	123 K €	111 K €	156 K €
Equity	50 K €	93 K €	75 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	803 €	803 €	803 €	803 €
Profit/loss of previous years	9,413 €	8,575 €	49 K €	46 K €
Profit/loss for the accounting period after tax	−839 €	43 K €	−2,421 €	29 K €
Liabilities	23 K €	30 K €	35 K €	51 K €
Non-current liabilities	−1,257 €	−1,926 €	190 €	19 K €
Current liabilities	24 K €	32 K €	35 K €	32 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	0 €	0 €	0 €	0 €
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 period61.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 5, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 5, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2007
nákup, predaj a servis soláriíValid from Tuesday, June 5, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, June 5, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, June 5, 2007
prevádzkovanie soláriíValid from Tuesday, June 5, 2007
skladovanie a uskladňovanieValid from Tuesday, June 5, 2007
služby súvisiace s databázamiValid from Tuesday, June 5, 2007
sprostredkovateľská a obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Otto Básthy
Konateľfrom Monday, July 14, 1997
Address Edelényska 4, Rožňava, Slovenská republika
Peter Koreň
Konateľfrom Monday, July 14, 1997
Address Zakarpatská 16, Rožňava, Slovenská republika

Related persons

2 active of 6

Otto Básthy
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Edelényska 4, Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Koreň
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zakarpatská 16, Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Otto BásthyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, February 10, 2009
Address Edelényska 4, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KoreňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, February 10, 2009
Address Zakarpatská 16, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Otto BásthyInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Wednesday, August 26, 1998
Address Edelényska 4, Rožňava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter KoreňInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Wednesday, August 26, 1998
Address Zakarpatská 16, Rožňava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9527/V
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 17, 1999Doplnok č. 3 k spoločenskej zmluve zo dňa 9.7.1999.
Thursday, August 27, 1998Dodatok k spoločenskej zmluve zo dňa 3.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Monday, July 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.5.1997 podľa zákona č. 513/91 Zb.

Servis Básthy a Koreň, spol. s r.o.

Registered office

Servis Básthy a Koreň, spol. s r.o.

Námestie baníkov 42, 04801 Rožňava

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Servis Básthy a Koreň, spol. 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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