Active

BASE M&I, s.r.o.

Company financial profile・Company ID 36780383・Spartakovská 6546/12, 91701 Trnava・Founded 2007

Financial report Financial statements

Turnover 2025

997 K €

+6.4 %

Company ID: 36780383
Tax ID: 2022385563
VAT ID: SK2022385563, under §4, registered since Monday, June 11, 2007

Registered office: BASE M&I, s.r.o.Spartakovská 6546/12 91701 Trnava
Established: Wednesday, May 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29546/T

Profit 2025

−53 K €

−210 %

Assets

1.44 M €

+2.0 %

Equity

778 K €

−6.4 %

Debt ratio

45.9 %

+4.9 pp

Gross margin

58.6 %

+1.1 pp

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Andromia score

—

Profit

−210 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−10 pp

Profit / revenue

ROA

-3.7 %

−7.1 pp

Return on assets

ROE

-6.8 %

−13 pp

Return on equity

Current ratio

1.83

+8.4 %

Current assets / current liabilities

Earnings before tax

−49 K €

−175 %

Profit + income tax

Effective tax

-8.0 %

−35 pp

Income tax / earnings before tax

Net working capital

139 K €

−15 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	718 K €	1.16 M €	932 K €	996 K €
Value added	544 K €	730 K €	536 K €	584 K €
Operating revenue	737 K €	1.3 M €	936 K €	997 K €
Profit after tax	266 K €	294 K €	48 K €	−53 K €
Income tax	73 K €	80 K €	18 K €	3,940 €
Current income tax	—	—	—	3,940 €

Assets

Non-current assets1.12 M €
Current assets307 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity778 K €
Liabilities658 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.19 M €	1.41 M €	1.44 M €
Non-current assets	733 K €	725 K €	1.0 M €	1.12 M €
Property, plant and equipment	733 K €	725 K €	1.0 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	466 K €	403 K €	307 K €
Inventory	2,960 €	14 K €	13 K €	13 K €
Non-current receivables	0 €	381 €	380 €	380 €
Current receivables	113 K €	193 K €	281 K €	162 K €
Current financial assets	—	—	—	0 €
Financial accounts	249 K €	258 K €	108 K €	132 K €
Accruals and deferrals	—	—	—	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.19 M €	1.41 M €	1.44 M €
Equity	684 K €	782 K €	830 K €	778 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	—	—	750 €
Profit/loss of previous years	214 K €	480 K €	774 K €	822 K €
Profit/loss for the accounting period after tax	266 K €	294 K €	48 K €	−53 K €
Liabilities	414 K €	409 K €	576 K €	658 K €
Non-current liabilities	205 K €	148 K €	337 K €	255 K €
Current liabilities	172 K €	247 K €	239 K €	168 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	37 K €	14 K €	0 €	175 K €
Short-term bank loans	0 €	0 €	0 €	60 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 period8,213.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

vydavateľská činnosť, polygrafická výroba a knihárske prácValid from Saturday, May 12, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, September 3, 2016
počítačové službyValid from Tuesday, June 24, 2014
prekladateľské a tlmočnícke služby - taliansky, francúzsky jazykValid from Tuesday, June 24, 2014
prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
služby požičovníValid from Tuesday, June 24, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 24, 2014
vyučovanie v odbore cudzích jazykov - taliansky, francúzsky jazykValid from Tuesday, June 24, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Friday, March 30, 2012 – Monday, June 23, 2014
dopravná zdravotná služba,Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Matej Chrenko
Konateľfrom Monday, April 9, 2018
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Ivan Chrenko
Konateľfrom Monday, June 2, 2014
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Jakub AlchusInactive
KonateľWednesday, February 29, 2012 – Monday, June 23, 2014
Address Ticha 29, 91705 Trnava-Modranka, Slovenská republika
Ing. Jaroslav JurcsikInactive
KonateľMonday, October 1, 2007 – Thursday, January 31, 2008
Address Ivana Bukovčana 20, 84108 Bratislava, Slovenská republika
Anna GoldschmiedováInactive
KonateľWednesday, May 23, 2007 – Thursday, March 29, 2012
Address Tupolevova 12, 85101 Bratislava, Slovenská republika

Related persons

3 active of 9

Ivan Chrenko
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Share80 %Contribution6,000 EUR
Matej Chrenko
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Share10 %Contribution750 EUR
Lucia Chrenko Alchusová
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Krátka ulica 8057/2, 91701 Trnava, Slovenská republika
Share10 %Contribution750 EUR
Ivan ChrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, June 22, 2022
Address Spartakovská 12, 91701 Trnava, Slovenská republika
Share80 %Contribution6,000 EUR
Matej ChrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, June 22, 2022
Address Spartakovská 12, 91701 Trnava, Slovenská republika
Share10 %Contribution750 EUR
Ing. Dušan ChrenkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, June 23, 2014
Address Nová 6692/9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan ChrenkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, June 23, 2014
Address Spartakovská 12, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna GoldschmiedováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, March 29, 2012
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna GoldschmiedováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, March 22, 2010
Address Tupolevova 12, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29546/T
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 30, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012. Zmena obchodného mena z pôvodného Allbiz, s.r.o. na nové DZS Trnava, s. r. o.
Wednesday, October 17, 2007Rzhodnutie jediného spoločníka zo dňa 24.09.2007.
Wednesday, May 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.5.2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BASE M&I, s.r.o.

Registered office

BASE M&I, s.r.o.

Spartakovská 6546/12, 91701 Trnava

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BASE M&I, 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

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