Active

BASEPO, spol. s r.o.

Company financial profile・Company ID 36409936・Jedlíkova 17, 01015 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

52 K €

+0.8 %

Company ID: 36409936
Tax ID: 2021616102
VAT ID: SK2021616102, under §4, registered since Tuesday, March 25, 2025

Registered office: BASEPO, spol. s r.o.Jedlíkova 17 01015 Žilina
Established: Wednesday, February 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14041/L

Profit 2024

13 K €

+183 %

Assets

76 K €

+33 %

Equity

62 K €

+23 %

Debt ratio

18.8 %

+6.7 pp

Gross margin

76.1 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+16 pp

Profit / revenue

ROA

16.7 %

+8.8 pp

Return on assets

ROE

20.5 %

+12 pp

Return on equity

Current ratio

6.33

−46 %

Current assets / current liabilities

Earnings before tax

15 K €

+163 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

64 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	47 K €	50 K €	52 K €
Value added	28 K €	30 K €	33 K €	39 K €
Operating revenue	48 K €	47 K €	51 K €	52 K €
Profit after tax	11 K €	9,821 €	4,464 €	13 K €
Income tax	1,887 €	954 €	1,187 €	2,231 €

Assets

Non-current assets0 €
Current assets76 K €

Liabilities and equity

Equity62 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	50 K €	57 K €	76 K €
Non-current assets	8,508 €	7,668 €	0 €	0 €
Property, plant and equipment	8,508 €	7,668 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	42 K €	57 K €	76 K €
Inventory	124 €	124 €	124 €	124 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,321 €	5,475 €	6,321 €	22 K €
Financial accounts	23 K €	36 K €	51 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	50 K €	57 K €	76 K €
Equity	36 K €	46 K €	50 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	29 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	11 K €	9,821 €	4,464 €	13 K €
Liabilities	4,453 €	3,911 €	6,888 €	14 K €
Non-current liabilities	100 €	142 €	152 €	149 €
Current liabilities	3,615 €	2,679 €	4,836 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	738 €	1,090 €	1,900 €	2,115 €

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 period1,130.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické službyValid from Saturday, February 6, 2016
Počítačové službyValid from Saturday, February 6, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, February 6, 2016
- administratívne práce,Valid from Wednesday, February 19, 2003
- automatizované spracovanie údajov,Valid from Wednesday, February 19, 2003
- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 19, 2003
- faktoring a forfaiting,Valid from Wednesday, February 19, 2003
- inžinierske činnosti a súvisiace technické poradenstvo,Valid from Wednesday, February 19, 2003
- konštruktérske a kresličské práce,Valid from Wednesday, February 19, 2003
- leasing finančný,Valid from Wednesday, February 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Danka Bednáriková
Konateľfrom Saturday, February 26, 2011
Address Jedlíkova 3424/17, 01015 Žilina, Slovenská republika
Ing. Ľuboslav BednárikInactive
KonateľWednesday, February 19, 2003 – Monday, February 28, 2011
Address Jedlíkova 17, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Danka Bednáriková
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011
Address Jedlíkova 3424/17, 01015 Žilina, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Ľuboslav BednárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, February 28, 2011
Address Jedlíkova 17, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboslav BednárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Thursday, December 10, 2009
Address Jedlíkova 17, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14041/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 8086/2003, zo dňa 4.2. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

BASEPO, spol. s r.o.

Registered office

BASEPO, spol. s r.o.

Jedlíkova 17, 01015 Žilina

Open in Google Maps

BASEPO, 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

Start monitoring the market today