Active

Bázsánpuszta s.r.o.

Company financial profile・Company ID 36864641・Čakanovce 218, 985 58 Čakanovce・Founded 2009

Financial report Financial statements

Turnover 2025

39 K €

+23 %

Company ID: 36864641
Tax ID: 2022887097
VAT ID: SK2022887097, under §4, registered since Friday, October 23, 2009

Registered office: Bázsánpuszta s.r.o.Čakanovce 218 985 58 Čakanovce
Established: Thursday, September 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17054/S

Profit 2025

−19 K €

−545 %

Assets

175 K €

−2.5 %

Equity

117 K €

−14 %

Debt ratio

33.4 %

+8.9 pp

Gross margin

-37.8 %

+24 pp

Coming soon

Andromia score

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Profit

−545 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

−61 pp

Profit / revenue

ROA

-10.6 %

−13 pp

Return on assets

ROE

-15.9 %

−19 pp

Return on equity

Current ratio

2.43

−96 %

Current assets / current liabilities

Earnings before tax

−18 K €

−459 %

Profit + income tax

Effective tax

-5.4 %

−20 pp

Income tax / earnings before tax

Net working capital

36 K €

−43 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	46 K €	30 K €	36 K €
Value added	658 €	590 €	−19 K €	−14 K €
Operating revenue	42 K €	57 K €	32 K €	39 K €
Profit after tax	−1,525 €	999 €	4,177 €	−19 K €
Income tax	0 €	0 €	737 €	960 €

Assets

Non-current assets114 K €
Current assets61 K €

Liabilities and equity

Equity117 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	194 K €	180 K €	175 K €
Non-current assets	64 K €	123 K €	116 K €	114 K €
Property, plant and equipment	64 K €	123 K €	116 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	72 K €	64 K €	61 K €
Inventory	26 K €	37 K €	38 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	25 K €	288 €	538 €
Financial accounts	12 K €	9,900 €	25 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	194 K €	180 K €	175 K €
Equity	6,912 €	7,910 €	136 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,437 €	1,911 €	2,629 €	6,527 €
Profit/loss for the accounting period after tax	−1,525 €	999 €	4,177 €	−19 K €
Liabilities	109 K €	186 K €	44 K €	58 K €
Non-current liabilities	4,702 €	74 K €	43 K €	33 K €
Current liabilities	105 K €	112 K €	1,109 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period2.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2021
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Lilla Tóthová
Konateľfrom Thursday, December 15, 2022
Address Čakanovce 218, 98558 Čakanovce, Slovenská republika
Ladislav TóthInactive
KonateľFriday, March 6, 2015 – Tuesday, May 26, 2026
Address Čakanovce 218, 98558 Čakanovce, Slovenská republika
József LukácsInactive
KonateľFriday, September 23, 2011 – Thursday, December 29, 2022
Address Čakanovce 78, 98558 Čakanovce, Slovenská republika
Gergely GáspárInactive
KonateľThursday, September 24, 2009 – Friday, September 30, 2011
Address Čakanovce 76, 98558 Čakanovce, Slovenská republika

Related persons

2 active of 5

Lilla Tóthová
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Čakanovce 218, 98558 Čakanovce, Slovenská republika
Share51 %Contribution2,550 EUR
Ladislav Tóth
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Čakanovce 218, 98558 Čakanovce, Slovenská republika
Share49 %Contribution2,450 EUR
József LukácsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Thursday, December 29, 2022
Address Čakanovce 78, 98558 Čakanovce, Slovenská republika
Share51 %Contribution2,550 EUR
Gergely GáspárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, September 30, 2011
Address Čakanovce 76, 98558 Čakanovce, Slovenská republika
Share51 %Contribution2,550 EUR
Csaki Ranch, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, March 19, 2015
Address Čakanovce 78, 98558 Čakanovce, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17054/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bázsánpuszta s.r.o.

Registered office

Bázsánpuszta s.r.o.

Čakanovce 218, 985 58 Čakanovce

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Bázsánpuszta 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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