Active

BAŠKA Slovakia, s.r.o.

Company financial profile・Company ID 44139632・M. R. Štefánika 26, 94065 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2024

27 K €

+9.4 %

Company ID: 44139632
Tax ID: 2022608808
VAT ID: SK2022608808, under §4, registered since Saturday, August 1, 2020

Registered office: BAŠKA Slovakia, s.r.o.M. R. Štefánika 26 94065 Nové Zámky
Established: Saturday, May 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22230/N

Profit 2024

12 K €

+398 %

Assets

81 K €

−51 %

Equity

−46 K €

+20 %

Debt ratio

156.7 %

+22 pp

Gross margin

59.3 %

+18 pp

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Andromia score

—

Profit

+398 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+35 pp

Profit / revenue

ROA

14.6 %

+13 pp

Return on assets

ROE

-25.8 %

−22 pp

Return on equity

Current ratio

0.64

−51 %

Current assets / current liabilities

Earnings before tax

14 K €

+398 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−219 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,119 €	33 K €	24 K €	27 K €
Value added	4,837 €	24 K €	9,729 €	16 K €
Operating revenue	11 K €	33 K €	24 K €	27 K €
Profit after tax	−541 €	14 K €	2,367 €	12 K €
Income tax	0 €	2,443 €	418 €	2,080 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity−46 K €
Liabilities126 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	158 K €	164 K €	81 K €
Non-current assets	12 K €	6,128 €	0 €	0 €
Property, plant and equipment	12 K €	6,128 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	152 K €	164 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,973 €	1,961 €	2,290 €	2,128 €
Financial accounts	127 K €	150 K €	162 K €	79 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	158 K €	164 K €	81 K €
Equity	−74 K €	−60 K €	−58 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−79 K €	−65 K €	−63 K €
Profit/loss for the accounting period after tax	−541 €	14 K €	2,367 €	12 K €
Liabilities	215 K €	218 K €	222 K €	126 K €
Non-current liabilities	96 K €	96 K €	96 K €	0 €
Current liabilities	119 K €	122 K €	126 K €	126 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 period66.93 €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

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 10, 2008
organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Saturday, May 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 10, 2008
prenájom nehnuteľnostíValid from Saturday, May 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 10, 2008
reklamné a marketingové službyValid from Saturday, May 10, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Saturday, May 10, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, May 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Brániková
Konateľfrom Saturday, May 10, 2008
Address Sitnianska 7935/14, 94053 Nové Zámky, Slovenská republika
Ing. Štefan Bránik
Konateľfrom Saturday, May 10, 2008
Address Sitnianska 7935/14, 94053 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Ing. Mária Brániková
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2008
Address Sitnianska 7935/14, 94053 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan Bránik
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2008
Address Sitnianska 7935/14, 94053 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22230/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAŠKA Slovakia, s.r.o.

Registered office

BAŠKA Slovakia, s.r.o.

M. R. Štefánika 26, 94065 Nové Zámky

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BAŠKA Slovakia, 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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