Active

BAZALT PRODUCT s.r.o.

Company financial profile・Company ID 36772356・Jókaiho 121/16, 98401 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

−91 %

Company ID: 36772356
Tax ID: 2022371703
VAT ID: SK2022371703, under §4, registered since Friday, June 1, 2007

Registered office: BAZALT PRODUCT s.r.o.Jókaiho 121/16 98401 Lučenec
Established: Thursday, May 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13011/S

Profit 2025

3,740 €

−71 %

Assets

207 K €

+81 %

Equity

76 K €

+5.2 %

Debt ratio

63.3 %

+26 pp

Gross margin

68.8 %

+58 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+12 pp

Profit / revenue

ROA

1.8 %

−9.6 pp

Return on assets

ROE

4.9 %

−13 pp

Return on equity

Current ratio

1.88

−87 %

Current assets / current liabilities

Earnings before tax

4,167 €

−72 %

Profit + income tax

Effective tax

10.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

88 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	158 K €	270 K €	23 K €
Value added	−647 €	8,867 €	28 K €	15 K €
Operating revenue	1,000 €	172 K €	256 K €	23 K €
Profit after tax	−711 €	126 €	13 K €	3,740 €
Income tax	0 €	96 €	1,920 €	427 €

Assets

Non-current assets19 K €
Current assets188 K €

Liabilities and equity

Equity76 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	93 K €	114 K €	207 K €
Non-current assets	0 €	0 €	26 K €	19 K €
Property, plant and equipment	0 €	0 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	93 K €	89 K €	188 K €
Inventory	0 €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	32 K €	66 K €	187 K €
Financial accounts	4,316 €	46 K €	22 K €	1,569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	93 K €	114 K €	207 K €
Equity	−18 K €	59 K €	72 K €	76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−24 K €	−25 K €	−25 K €	−12 K €
Profit/loss for the accounting period after tax	−711 €	126 €	13 K €	3,740 €
Liabilities	84 K €	34 K €	42 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	27 K €	6,010 €	100 K €
Long-term bank loans	0 €	0 €	29 K €	24 K €
Short-term bank loans	36 €	36 €	36 €	36 €
Provisions	7,000 €	7,000 €	7,000 €	7,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, October 22, 2013Removed from the list onFriday, November 27, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Saturday, February 13, 2010
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Saturday, February 13, 2010
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, February 13, 2010
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Saturday, February 13, 2010
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Saturday, February 13, 2010
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 3, 2007
obstarávanie služieb spojených so správou nehnuteľností a majetku dodávateľským spôsobomValid from Thursday, May 3, 2007
podnikanie v oblasti nakladania s odpadmi v rozsahu voľných živnostíValid from Thursday, May 3, 2007
poradenská činnosť v oblasti distribúcie liekovValid from Thursday, May 3, 2007
poradenská činnosť v oblasti regenerácie a rekondícieValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Mihály
Konateľfrom Thursday, May 3, 2007
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Rebeca FicekováInactive
KonateľFriday, July 19, 2024 – Monday, February 3, 2025
Address Št.Tučeka 238/147, 99001 Veľký Krtíš, Slovenská republika
Ing. Peter BačkorInactive
KonateľThursday, May 3, 2007 – Thursday, August 20, 2009
Address Francisciho 2358/2, 81108 Bratislava - Staré Mesto, Slovenská republika
JUDr. Ján TrgalaInactive
KonateľThursday, May 3, 2007 – Thursday, August 20, 2009
Address Nám. SNP 476/17, 81106 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 13

Peter Mihály
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Ulica L. N. Tolstého 1808/35, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Interenergopower Kft.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, July 24, 2024
Address Lechner Ödön fasor 2.2. em. 5, 1095 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
INTERDUX COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Monday, December 20, 2021
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Share50 %Contribution6,640 EUR
Interenergopower Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Friday, May 28, 2021
Address Lechner Ödön fasor 2.2. em. 5, 1095 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
INTERENERGO POWER CORPORATIONInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, June 23, 2017
Address New Road 35/P.O.BOX 1708, Belize City, Belize
Share100 %Contribution6,640 EUR
PECA INC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, July 30, 2014
Address Sanford Street, 38, 07011, Clifton, USA, New Jersey
Share100 %Contribution6,640 EUR
Peter MihályInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, April 12, 2011
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BačkorInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, August 19, 2009
Address Francisciho 2358/2, 81108 Bratislava - Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Ján TrgalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, August 19, 2009
Address Nám. SNP 476/17, 81106 Bratislava - Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Peter MihályInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, August 19, 2009
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13011/S
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAZALT PRODUCT s.r.o.

Registered office

BAZALT PRODUCT s.r.o.

Jókaiho 121/16, 98401 Lučenec

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BAZALT PRODUCT 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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