Company data from Slovak public registers

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BASILICA, s.r.o.

Company financial profile・Company ID 36675041・Mlynarovičova 11, 85101 Bratislava - Petržalka・Founded 2006

Financial reportFinancial statements

Turnover 2025

52 K €

+48 %
Company ID
36675041
Tax ID
2022256665
VAT ID
SK2022256665, under §4, registered since Wednesday, November 1, 2006
Registered office
BASILICA, s.r.o.Mlynarovičova 11 85101 Bratislava - Petržalka
Established
Friday, September 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42286/B

Profit 2025

15 K €

+111 %

Assets

55 K €

+108 %

Equity

35 K €

+49 %

Debt ratio

35.6 %

+26 pp

Gross margin

52.3 %

+5.9 pp
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Andromia score

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Profit

+111 %
2,394 €3,806 €4,742 €5,054 €6,558 €3,936 €7,642 €12 K €6,621 €6,990 €6,921 €15 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
33 K €40 K €43 K €35 K €40 K €33 K €41 K €35 K €31 K €36 K €35 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+8.3 pp

Profit / revenue

ROA

26.6 %

+0.3 pp

Return on assets

ROE

41.4 %

+12 pp

Return on equity

Current ratio

1.58

−84 %

Current assets / current liabilities

Earnings before tax

16 K €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−52 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201440 K €201543 K €201635 K €201740 K €201833 K €201941 K €202035 K €202131 K €202236 K €202335 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €35 K €52 K €
Value added13 K €17 K €16 K €27 K €
Operating revenue31 K €36 K €35 K €52 K €
Profit after tax6,621 €6,990 €6,921 €15 K €
Income tax1,168 €1,233 €1,274 €1,623 €

Assets

  • Non-current assets24 K €
  • Current assets31 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €26 K €55 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €12 K €
Financial accounts27 K €27 K €26 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €26 K €55 K €
Equity25 K €24 K €24 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €10 K €10 K €14 K €
Profit/loss for the accounting period after tax6,621 €6,990 €6,921 €15 K €
Liabilities2,142 €2,891 €2,592 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,142 €2,891 €2,592 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,074 €1,338 €1,344 €1,744 €1,046 €1,349 €2,037 €1,168 €1,233 €1,274 €1,623 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period832.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne a kancelárske služby,Valid from Friday, September 15, 2006
  • automatizované spracovanie dát,Valid from Friday, September 15, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, September 15, 2006
  • faktoring a forfaiting v rozsahu voľných živností,Valid from Friday, September 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 15, 2006
  • marketing,Valid from Friday, September 15, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, September 15, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
  • prenájom priemyselného tovaru,Valid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Chmeliarová
    Konateľfrom Friday, September 15, 2006

    konateľka

    Address Stodolova 3431/5, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Renáta Chmeliarová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Stodolova 3431/5, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Renáta ChmeliarováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, November 15, 2010

    Address Stodolova 3431/5, 01015 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42286/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BASILICA, s.r.o.

Registered office

BASILICA, s.r.o.

Mlynarovičova 11, 85101 Bratislava - Petržalka

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