Company data from Slovak public registers

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BASIC s.r.o.

Company financial profile・Company ID 43966497・Líščie údolie 31, 84104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

12 K €

+456 %
Company ID
43966497
Tax ID
2022531302
VAT ID
—
Registered office
BASIC s.r.o.Líščie údolie 31 84104 Bratislava
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50331/B

Profit 2016

2,633 €

+55 %

Assets

14 K €

+26 %

Equity

13 K €

+26 %

Debt ratio

8.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
1,716 €1,700 €2,633 €201420152016

Revenue

−100 %
2,200 €2,180 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−56 pp

Profit / revenue

ROA

18.9 %

+3.5 pp

Return on assets

ROE

20.8 %

+3.8 pp

Return on equity

Current ratio

11.38

−0.4 %

Current assets / current liabilities

Earnings before tax

3,375 €

+55 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,180 €201512 K €2016

Income statement

Item201420152016
Sales of products, services and goods2,200 €2,180 €0 €
Value added2,200 €2,180 €−8,754 €
Operating revenue2,200 €2,180 €12 K €
Profit after tax1,716 €1,700 €2,633 €
Income tax484 €480 €742 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,222 €

Balance sheet

Assets

Item201420152016
Total assets8,840 €11 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,840 €11 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts8,840 €11 K €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities8,840 €11 K €14 K €
Equity8,356 €10 K €13 K €
Share capital6,640 €6,639 €6,639 €
Profit/loss of previous years0 €1,716 €3,416 €
Profit/loss for the accounting period after tax1,716 €1,700 €2,633 €
Liabilities484 €964 €1,222 €
Non-current liabilities0 €0 €0 €
Current liabilities484 €964 €1,222 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

484 €480 €742 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Friday, February 1, 2008
  • automatizované spracovanie údajov,Valid from Friday, February 1, 2008
  • faktiring a forfaiting,Valid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 1, 2008
  • nákup a predaj nehnuteľností,Valid from Friday, February 1, 2008
  • prenájom nehnuteľností bez poskytovania iných ako základných služieb,Valid from Friday, February 1, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 1, 2008
  • prípravné práce k realizácii stavby,Valid from Friday, February 1, 2008
  • reklamné a marketingové služby,Valid from Friday, February 1, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Boris Tonkovič
    Konateľfrom Friday, February 1, 2008

    Address Riazanská 62, 83101 Bratislava, Slovenská republika

  • Marek Noga
    Konateľfrom Friday, February 1, 2008

    Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika

  • Marek NogaInactive
    KonateľFriday, February 1, 2008 – Friday, September 20, 2013

    Address Škultétyho 16, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Boris Tonkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Riazanská 62, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek Noga
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Žehrianska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boris TonkovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, August 23, 2022

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek NogaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, August 23, 2022

    Address Žehrianska 3179/3, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boris TonkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Friday, September 20, 2013

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek NogaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Friday, September 20, 2013

    Address Škultétyho 16, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50331/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 21, 2013Zápisnica z valného zhromaždenia zo dňa 19.08.2013.
  • Friday, February 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BASIC s.r.o.

Registered office

BASIC s.r.o.

Líščie údolie 31, 84104 Bratislava

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