Company data from Slovak public registers

Andromia Insight

BASE M&I, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.44 M €

+2.0 %Total assets, stated excl. VAT

Equity

778 K €

−6.4 %Assets less external liabilities

Debt ratio

45.9 %

+4.9 ppLiabilities / total assets

Gross margin

58.6 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−210 %
3,816 €38 K €24 K €50 K €150 €89 K €−773 €12 K €266 K €294 K €48 K €−53 K €20142015201620172018201920202021202220232024202520143,816 €201538 K €201624 K €201750 K €2018150 €201989 K €2020−773 €202112 K €2022266 K €2023294 K €202448 K €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.8 %
0 €121 K €135 K €161 K €180 K €168 K €163 K €130 K €718 K €1.16 M €932 K €996 K €20142015201620172018201920202021202220232024202520140 €2015121 K €2016135 K €2017161 K €2018180 K €2019168 K €2020163 K €2021130 K €2022718 K €20231.16 M €2024932 K €2025996 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,076 €11 K €6,760 €14 K €514 €24 K €289 €3,958 €73 K €80 K €18 K €3,940 €201420152016201720182019202020212022202320242025Total tax · 20141,076 €Total tax · 201511 K €Total tax · 20166,760 €Total tax · 201714 K €Total tax · 2018514 €Total tax · 201924 K €Total tax · 2020289 €Total tax · 20213,958 €Total tax · 202273 K €Total tax · 202380 K €Total tax · 202418 K €Total tax · 20253,940 €Current tax · 20253,940 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−10 pp

Profit / revenue

Profit margin

-5.3 %

−10 pp

Profit / sales

ROA

-3.7 %

−7.1 pp

Return on assets

ROE

-6.8 %

−13 pp

Return on equity

Return on costs

-5.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+1.3 pp

Added value / revenue

Earnings before tax

−49 K €

−175 %

Profit + income tax

Effective tax

-8.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2014132 K €2015135 K €2016161 K €2017185 K €2018288 K €2019167 K €2020166 K €2021737 K €20221.3 M €2023936 K €2024997 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods718 K €1.16 M €932 K €996 K €
Value added544 K €730 K €536 K €584 K €
Operating revenue737 K €1.3 M €936 K €997 K €
Profit after tax266 K €294 K €48 K €−53 K €
Income tax73 K €80 K €18 K €3,940 €
Current income tax———3,940 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €167 K €191 K €170 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity778 K €
  • Liabilities658 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.19 M €1.41 M €1.44 M €
Non-current assets733 K €725 K €1.0 M €1.12 M €
Property, plant and equipment733 K €725 K €1.0 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €466 K €403 K €307 K €
Inventory2,960 €14 K €13 K €13 K €
Non-current receivables0 €381 €380 €380 €
Current receivables113 K €193 K €281 K €162 K €
Current financial assets———0 €
Financial accounts249 K €258 K €108 K €132 K €
Accruals and deferrals———13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.19 M €1.41 M €1.44 M €
Equity684 K €782 K €830 K €778 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components———750 €
Profit/loss of previous years214 K €480 K €774 K €822 K €
Profit/loss for the accounting period after tax266 K €294 K €48 K €−53 K €
Liabilities414 K €409 K €576 K €658 K €
Non-current liabilities205 K €148 K €337 K €255 K €
Current liabilities172 K €247 K €239 K €168 K €
Short-term financial assistance———0 €
Long-term bank loans37 K €14 K €0 €175 K €
Short-term bank loans0 €0 €0 €60 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,981.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount640 €
Counterparties2
Latest contractTuesday, April 6, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ChrenkoActive
    Konateľfrom Monday, April 9, 2018

    Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika

  • Ivan ChrenkoActive
    Konateľfrom Monday, June 2, 2014

    Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika

  • Jakub AlchusEnded
    KonateľWednesday, February 29, 2012 – Monday, June 23, 2014

    Address Ticha 29, 91705 Trnava-Modranka, Slovenská republika

  • Ing. Jaroslav JurcsikEnded
    KonateľMonday, October 1, 2007 – Thursday, January 31, 2008

    Address Ivana Bukovčana 20, 84108 Bratislava, Slovenská republika

  • Anna GoldschmiedováEnded
    KonateľWednesday, May 23, 2007 – Thursday, March 29, 2012

    Address Tupolevova 12, 85101 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Ivan ChrenkoActive
    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 ChrenkoActive
    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 AlchusováActive
    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 ChrenkoEnded
    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 ChrenkoEnded
    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 ChrenkoEnded
    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 ChrenkoEnded
    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 GoldschmiedováEnded
    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 GoldschmiedováEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • BASE M&I, s.r.o.from Tuesday, June 24, 2014
    • DZS Trnava, s. r. o.Friday, March 30, 2012 – Monday, June 23, 2014
    • Allbiz, s.r.o.Wednesday, May 23, 2007 – Thursday, March 29, 2012

  • Registered office

    3 records
    • Spartakovská 6546/12, 91701 Trnava, Slovenská republikafrom Tuesday, June 24, 2014
    • Ružindolská 19, 91750 Trnava, Slovenská republikaFriday, March 30, 2012 – Monday, June 23, 2014
    • Ivana Bukovčana 20, 84108 Bratislava, Slovenská republikaWednesday, May 23, 2007 – Thursday, March 29, 2012

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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