Active

BASHOLZ, s.r.o.

Company financial profile・Company ID 36617644・J. Milca 786/6, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

714 K €

−3.1 %

Company ID: 36617644
Tax ID: 2022226162
VAT ID: SK2022226162, under §4, registered since Friday, September 1, 2006

Registered office: BASHOLZ, s.r.o.J. Milca 786/6 010 01 Žilina
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17781/L

Profit 2025

1,769 €

−98 %

Assets

835 K €

+6.2 %

Equity

567 K €

+0.3 %

Debt ratio

32.0 %

+4.0 pp

Gross margin

24.2 %

−3.3 pp

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Andromia score

—

Profit

−98 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.2 %

−10 pp

Return on assets

ROE

0.3 %

−14 pp

Return on equity

Current ratio

3.46

+10 %

Current assets / current liabilities

Earnings before tax

9,179 €

−92 %

Profit + income tax

Effective tax

80.7 %

+55 pp

Income tax / earnings before tax

Net working capital

409 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	889 K €	580 K €	506 K €	708 K €
Value added	295 K €	175 K €	139 K €	171 K €
Operating revenue	926 K €	869 K €	737 K €	714 K €
Profit after tax	146 K €	191 K €	80 K €	1,769 €
Income tax	42 K €	52 K €	28 K €	7,410 €
Current income tax	42 K €	52 K €	28 K €	7,410 €

Assets

Non-current assets250 K €
Current assets575 K €
Accruals and deferrals9,772 €

Liabilities and equity

Equity567 K €
Liabilities267 K €
Accruals and deferrals796 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	590 K €	848 K €	787 K €	835 K €
Non-current assets	26 K €	290 K €	237 K €	250 K €
Property, plant and equipment	26 K €	290 K €	237 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	560 K €	551 K €	541 K €	575 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	119 K €	61 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	433 K €	480 K €	519 K €
Accruals and deferrals	4,204 €	6,078 €	8,875 €	9,772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	590 K €	848 K €	787 K €	835 K €
Equity	294 K €	485 K €	566 K €	567 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	104 K €	250 K €	441 K €	521 K €
Profit/loss for the accounting period after tax	146 K €	191 K €	80 K €	1,769 €
Liabilities	295 K €	362 K €	221 K €	267 K €
Non-current liabilities	4,238 €	111 K €	4,788 €	5,086 €
Current liabilities	191 K €	165 K €	173 K €	166 K €
Short-term financial assistance	6,300 €	20 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	66 K €	42 K €	94 K €
Provisions	94 €	241 €	434 €	1,468 €
Accruals and deferrals	941 €	664 €	488 €	796 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,927.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,094.2 €Yes

Business activities

15 registered activities

Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Tuesday, August 27, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 27, 2013
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 12Valid from Tuesday, August 27, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 17, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 17, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2006
organizovanie kurzov, školení a seminárovValid from Friday, July 7, 2006
podnikateľské poradenstvoValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Tichý
Konateľfrom Monday, August 1, 2011
Address Kotešová 531, 01361 Kotešová, Slovenská republika
Alena HranicováInactive
KonateľFriday, July 7, 2006 – Monday, August 1, 2011
Address Kotešová 144, Kotešová, Slovenská republika

Related persons

2 active of 6

Ing. Miloš Tichý
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012
Address Na Sahare 11/59, 01401 Bytča, Slovenská republika
Share33 %Contribution8,250 EUR
Ivan Tichý
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012
Address Kotešová 531, 01361 Kotešová, Slovenská republika
Share67 %Contribution16,750 EUR
Ing. Miloš TichýInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Wednesday, November 7, 2012
Address Na Sahare 11/59, 01401 Bytča, Slovenská republika
Share100 %Contribution25,000 EUR
Alena HranicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Sunday, July 31, 2011
Address Kotešová 144, Kotešová, Slovenská republika
Alena HranicováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, January 4, 2010
Address Kotešová 144, Kotešová, Slovenská republika
Share100 %Contribution6,639 EUR
Alena HranicováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Thursday, September 3, 2009
Address Kotešová 144, Kotešová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17781/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BASHOLZ, s.r.o.

Registered office

BASHOLZ, s.r.o.

J. Milca 786/6, 010 01 Žilina

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BASHOLZ, 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

Registered office

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