Company data from Slovak public registers

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L. a Bass s.r.o.

Company financial profile・Company ID 36304298・K výstavisku 530/9, 911 01 Trenčín・Founded 1998

Financial reportFinancial statements

Turnover 2022

1,301 €

−99 %
Company ID
36304298
Tax ID
2020175773
VAT ID
—
Registered office
L. a Bass s.r.o.K výstavisku 530/9 911 01 Trenčín
Established
Wednesday, July 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11112/R

Profit 2022

847 €

+101 %

Assets

1,103 €

+443 %

Equity

−48 K €

+1.7 %

Debt ratio

4,496.7 %

−19,909 pp

Gross margin

89.7 %

+67 pp
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Andromia score

—

Profit

+101 %
−82 €3,184 €−10 K €11 K €−17 K €−20 K €7,602 €−81 K €847 €201420152016201720182019202020212022

Revenue

−98 %
39 K €111 K €115 K €218 K €248 K €314 K €200 K €74 K €1,301 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

+134 pp

Profit / revenue

ROA

76.8 %

+39,789 pp

Return on assets

ROE

-1.7 %

−165 pp

Return on equity

Current ratio

0.13

+459 %

Current assets / current liabilities

Earnings before tax

847 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−7,328 €

+10 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2014113 K €2015115 K €2016220 K €2017250 K €2018314 K €2019201 K €2020118 K €20211,301 €2022

Income statement

Item2019202020212022
Sales of products, services and goods314 K €200 K €74 K €1,301 €
Value added69 K €73 K €17 K €1,167 €
Operating revenue314 K €201 K €118 K €1,301 €
Profit after tax−20 K €7,602 €−81 K €847 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets1,103 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2019202020212022
Total assets193 K €165 K €203 €1,103 €
Non-current assets110 K €87 K €0 €0 €
Property, plant and equipment110 K €87 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €76 K €196 €1,103 €
Inventory5,520 €5,948 €2,007 €4,550 €
Non-current receivables8,666 €11 K €0 €0 €
Current receivables52 K €38 K €9,187 €9,144 €
Current financial assets0 €0 €0 €—
Financial accounts14 K €20 K €−11 K €−13 K €
Accruals and deferrals3,343 €1,813 €7 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities193 K €165 K €203 €1,103 €
Equity29 K €36 K €−49 K €−48 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−59 K €−78 K €−76 K €−156 K €
Profit/loss for the accounting period after tax−20 K €7,602 €−81 K €847 €
Liabilities164 K €129 K €50 K €50 K €
Non-current liabilities39 K €31 K €558 €559 €
Current liabilities33 K €30 K €8,378 €8,431 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans67 K €50 K €26 K €26 K €
Short-term bank loans25 K €17 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €0 €2,004 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, January 4, 2020Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná nákladná dopravaValid from Monday, February 22, 1999
  • - kovovýrobaValid from Wednesday, July 1, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 1, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 1, 1998
  • - prenájom motorových vozidielValid from Wednesday, July 1, 1998
  • - prenájom reklamných plôchValid from Wednesday, July 1, 1998
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, July 1, 1998
  • - reklamná agentúra - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, July 1, 1998
  • - reklamná činnosťValid from Wednesday, July 1, 1998
  • - sprostredkovanie obchodu a služiebValid from Wednesday, July 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Moravčíková
    Konateľfrom Thursday, August 26, 2004

    Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

  • Ladislav MoravčíkInactive
    KonateľWednesday, July 1, 1998 – Wednesday, November 3, 2004

    Address Partizánska 7, Trenčín, Slovenská republika

Related persons

1 active of 6
  • Mária Moravčíková
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

    Share100 %Contribution26,639 EUR
  • Mária MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, February 11, 2011

    Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, January 4, 2010

    Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Yurii RyzhenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Monday, May 12, 2008

    Address Pod lipami 58, 13000 Praha 3, Česká republika

    Share50 %Contribution100,000 SKK
  • Mária MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Monday, May 12, 2008

    Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Wednesday, November 3, 2004

    Address Partizánska 7, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11112/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 29, 1999Dodatok č. 2 k zakladateľskej listine notárskou zápisnicou N 638/98, NZ 596/98 zo dňa 21.10.1998.
  • Monday, February 22, 1999Dodatok č. 1 k zakladateľskej listine notárskou zápisnicou N 356/98, NZ 332/98 zo dňa 6.7.1998.
  • Wednesday, July 1, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 252/98, Nz 234/98 zo dňa 25.5.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
L. a Bass s.r.o.

Registered office

L. a Bass s.r.o.

K výstavisku 530/9, 911 01 Trenčín

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