Active

Base One s.r.o.

Company financial profile・Company ID 36830186・Boženy Němcovej 1006/12, 81104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

96 K €

−17 %

Company ID: 36830186
Tax ID: 2022453686
VAT ID: SK2022453686, under §4, registered since Thursday, May 6, 2010

Registered office: Base One s.r.o.Boženy Němcovej 1006/12 81104 Bratislava
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47804/B

Profit 2025

47 K €

+63 %

Assets

117 K €

−2.2 %

Equity

111 K €

+27 %

Debt ratio

5.1 %

−22 pp

Gross margin

75.0 %

+28 pp

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Andromia score

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Profit

+63 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+24 pp

Profit / revenue

ROA

39.8 %

+16 pp

Return on assets

ROE

42.0 %

+9.3 pp

Return on equity

Current ratio

22.66

+612 %

Current assets / current liabilities

Earnings before tax

53 K €

+41 %

Profit + income tax

Effective tax

11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

95 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	86 K €	111 K €	96 K €
Value added	18 K €	29 K €	52 K €	72 K €
Operating revenue	85 K €	86 K €	116 K €	96 K €
Profit after tax	3,135 €	3,120 €	29 K €	47 K €
Income tax	1,933 €	1,703 €	8,702 €	6,122 €

Assets

Non-current assets18 K €
Current assets99 K €

Liabilities and equity

Equity111 K €
Liabilities6,018 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	70 K €	120 K €	117 K €
Non-current assets	15 K €	28 K €	23 K €	18 K €
Property, plant and equipment	15 K €	28 K €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	43 K €	97 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	22 K €	66 K €	58 K €
Financial accounts	67 K €	21 K €	31 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	70 K €	120 K €	117 K €
Equity	56 K €	59 K €	87 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	48 K €	51 K €	57 K €
Profit/loss for the accounting period after tax	3,135 €	3,120 €	29 K €	47 K €
Liabilities	55 K €	11 K €	32 K €	6,018 €
Non-current liabilities	345 €	414 €	463 €	508 €
Current liabilities	54 K €	9,351 €	30 K €	4,366 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,038 €	1,569 €	1,275 €	1,144 €

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 periodQ425Excess deduction for the period1,325.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prekladateľské a tlmočnícke služby z/do jazyka nemeckého,Valid from Wednesday, October 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnosti,Valid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, September 11, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 11, 2007
školiaca činnosť v oblasti ekonomiky v rozsahu voľných živností,Valid from Tuesday, September 11, 2007
školiaca činnosť v oblasti výpočtovej techniky,Valid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Merjavý
Konateľfrom Tuesday, September 11, 2007
Address Boženy Němcovej 1006/12, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Merjavý
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Boženy Němcovej 1006/12, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan MerjavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, February 25, 2010
Address Boženy Němcovej 1006/12, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47804/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

2 entries from the business register

Wednesday, October 29, 2008Rozhodnutie jediného spoločníka zo dňa 25.5.2008.
Tuesday, September 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Base One s.r.o.

Registered office

Base One s.r.o.

Boženy Němcovej 1006/12, 81104 Bratislava

Open in Google Maps

Base One 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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