Company data from Slovak public registers

Bázsánpuszta s.r.o.

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

Active

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 %Net profit after tax

Assets

175 K €

−2.5 %Total assets, stated excl. VAT

Equity

117 K €

−14 %Assets less external liabilities

Debt ratio

33.4 %

+8.9 ppLiabilities / total assets

Gross margin

-37.8 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−545 %
4,577 €−198 €281 €2,329 €440 €661 €133 €1,164 €−1,525 €999 €4,177 €−19 K €20142015201620172018201920202021202220232024202520144,577 €2015−198 €2016281 €20172,329 €2018440 €2019661 €2020133 €20211,164 €2022−1,525 €2023999 €20244,177 €2025−19 K €

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

Revenue

+21 %
4,406 €5,955 €9,997 €15 K €16 K €17 K €19 K €18 K €44 K €46 K €30 K €36 K €20142015201620172018201920202021202220232024202520144,406 €20155,955 €20169,997 €201715 K €201816 K €201917 K €202019 K €202118 K €202244 K €202346 K €202430 K €202536 K €

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

Income tax

Tax liability trend

174 €0 €79 €619 €117 €176 €85 €205 €0 €0 €737 €960 €201420152016201720182019202020212022202320242025Total tax · 2014174 €Total tax · 20150 €Total tax · 201679 €Total tax · 2017619 €Total tax · 2018117 €Total tax · 2019176 €Total tax · 202085 €Total tax · 2021205 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024737 €Total tax · 2025960 €

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

-47.8 %

−61 pp

Profit / revenue

Profit margin

-51.0 %

−65 pp

Profit / sales

ROA

-10.6 %

−13 pp

Return on assets

ROE

-15.9 %

−19 pp

Return on equity

Return on costs

-32.3 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-35.5 %

+23 pp

Added value / revenue

Earnings before tax

−18 K €

−459 %

Profit + income tax

Effective tax

-5.4 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201412 K €201511 K €201616 K €201724 K €201821 K €201917 K €202015 K €202142 K €202257 K €202332 K €202439 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 goods44 K €46 K €30 K €36 K €
Value added658 €590 €−19 K €−14 K €
Operating revenue42 K €57 K €32 K €39 K €
Profit after tax−1,525 €999 €4,177 €−19 K €
Income tax0 €0 €737 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,191 €8,216 €8,914 €6,018 €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €194 K €180 K €175 K €
Non-current assets64 K €123 K €116 K €114 K €
Property, plant and equipment64 K €123 K €116 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €72 K €64 K €61 K €
Inventory26 K €37 K €38 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €25 K €288 €538 €
Financial accounts12 K €9,900 €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €194 K €180 K €175 K €
Equity6,912 €7,910 €136 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,437 €1,911 €2,629 €6,527 €
Profit/loss for the accounting period after tax−1,525 €999 €4,177 €−19 K €
Liabilities109 K €186 K €44 K €58 K €
Non-current liabilities4,702 €74 K €43 K €33 K €
Current liabilities105 K €112 K €1,109 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period126.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Thursday, December 15, 2022

    Address Čakanovce 218, 98558 Čakanovce, Slovenská republika

  • KonateľFriday, March 6, 2015 – Tuesday, May 26, 2026

    Address Čakanovce 218, 98558 Čakanovce, Slovenská republika

  • KonateľFriday, September 23, 2011 – Thursday, December 29, 2022

    Address Čakanovce 78, 98558 Čakanovce, Slovenská republika

  • KonateľThursday, September 24, 2009 – Friday, September 30, 2011

    Address Čakanovce 76, 98558 Čakanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Čakanovce 218, 98558 Čakanovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015

    Address Čakanovce 218, 98558 Čakanovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Čakanovce 218, 98558 Čakanovce, Slovenská republikafrom Friday, March 20, 2015
    • Čakanovce 78, 98558 Čakanovce, Slovenská republikaSaturday, October 1, 2011 – Thursday, March 19, 2015
    • Čakanovce 76, 98558 Čakanovce, Slovenská republikaThursday, September 24, 2009 – Friday, September 30, 2011

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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