Active

BASEINVEST s. r. o.

Company financial profile・Company ID 44144725・Súvoz 802, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

102 K €

+54 %

Company ID: 44144725
Tax ID: 2022591197
VAT ID: SK2022591197, under §4, registered since Tuesday, May 6, 2008

Registered office: BASEINVEST s. r. o.Súvoz 802 91101 Trenčín
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20166/R

Profit 2025

23 K €

+163 %

Assets

342 K €

+32 %

Equity

133 K €

+21 %

Debt ratio

61.3 %

+3.6 pp

Gross margin

-63.5 %

+46 pp

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Andromia score

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Profit

+163 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+9.4 pp

Profit / revenue

ROA

6.7 %

+3.3 pp

Return on assets

ROE

17.4 %

+9.4 pp

Return on equity

Current ratio

10.15

−52 %

Current assets / current liabilities

Earnings before tax

29 K €

+163 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

110 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	16 K €	19 K €
Value added	−2,546 €	−4,207 €	−18 K €	−12 K €
Operating revenue	67 K €	72 K €	66 K €	102 K €
Profit after tax	23 K €	22 K €	8,789 €	23 K €
Income tax	6,233 €	5,800 €	2,336 €	6,142 €
Current income tax	6,233 €	5,800 €	2,336 €	6,142 €

Assets

Non-current assets218 K €
Current assets122 K €
Accruals and deferrals2,629 €

Liabilities and equity

Equity133 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	283 K €	259 K €	342 K €
Non-current assets	182 K €	168 K €	159 K €	218 K €
Property, plant and equipment	179 K €	166 K €	156 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,682 €	2,682 €	2,682 €	2,682 €
Current assets	113 K €	117 K €	97 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,565 €	5,131 €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	112 K €	85 K €	109 K €
Accruals and deferrals	3,551 €	−1,772 €	2,759 €	2,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	283 K €	259 K €	342 K €
Equity	79 K €	101 K €	110 K €	133 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	48 K €	71 K €	93 K €	102 K €
Profit/loss for the accounting period after tax	23 K €	22 K €	8,789 €	23 K €
Liabilities	220 K €	185 K €	149 K €	210 K €
Non-current liabilities	217 K €	181 K €	145 K €	198 K €
Current liabilities	2,854 €	4,483 €	4,637 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−2,552 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period7,877.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom motorových vozidiel, športových potrieb, strojov, prístrojov a zariadeníValid from Friday, April 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Čupka
Konateľfrom Friday, April 25, 2008
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Ing. Ivana Nosáľová
Konateľfrom Friday, April 25, 2008
Address Sady Cyrila a Metoda 20/10, 01851 Nová Dubnica, Slovenská republika

Related persons

4 active of 10

Ing. Cyril Rečičár
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Share36.99 %Contribution1,890 EUR
Ing. Dušan Čupka
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Share63.01 %Contribution3,220 EUR
Ing. Dušan Čupka
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Share63.01 %Contribution3,220 EUR
Mgr. Miroslava Lauková
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Čerešňová 1467/19, 90025 Chorvátsky Grob, Slovenská republika
Ing. Cyril RečičárInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, February 8, 2021
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Share27 %Contribution1,792.47 EUR
Ing. Dušan ČupkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, February 8, 2021
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Share46 %Contribution3,053.84 EUR
Ing. Dušan Čupka st.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, February 8, 2021
Address Oravská 18, 05801 Poprad, Slovenská republika
Share27 %Contribution1,792.47 EUR
Ing. Cyril RečičárInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, November 26, 2009
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Share27 %Contribution54,000 SKK
Ing. Dušan ČupkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, November 26, 2009
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Share46 %Contribution92,000 SKK
Ing. Dušan Čupka st.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, November 26, 2009
Address Oravská 18, 05801 Poprad, Slovenská republika
Share27 %Contribution54,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20166/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BASEINVEST s. r. o.

Registered office

BASEINVEST s. r. o.

Súvoz 802, 91101 Trenčín

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BASEINVEST 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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