Company data from Slovak public registers

Andromia Insight

Bašta Delux, s.r.o.

Company financial profile・Company ID 44267916・Nový Dvor 2, 94201 Šurany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1,025 €

Company ID
44267916
Tax ID
2022647737
VAT ID
SK2022647737, under §4, registered since Tuesday, November 15, 2011
Registered office
Bašta Delux, s.r.o.Nový Dvor 2 94201 Šurany
Established
Tuesday, July 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22704/N

Profit 2025

−35 K €

+1.0 %Net profit after tax

Assets

438 K €

−7.2 %Total assets, stated excl. VAT

Equity

−194 K €

−22 %Assets less external liabilities

Debt ratio

144.4 %

+11 ppLiabilities / total assets

Gross margin

-6.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1.0 %
8,617 €−35 K €−31 K €24 K €−13 K €−26 K €−26 K €−36 K €−35 K €−35 K €−36 K €−35 K €20142015201620172018201920202021202220232024202520148,617 €2015−35 K €2016−31 K €201724 K €2018−13 K €2019−26 K €2020−26 K €2021−36 K €2022−35 K €2023−35 K €2024−36 K €2025−35 K €

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

Revenue

62 K €17 K €35 K €126 K €29 K €2,050 €2,050 €0 €1,025 €0 €0 €1,025 €201420152016201720182019202020212022202320242025201462 K €201517 K €201635 K €2017126 K €201829 K €20192,050 €20202,050 €20210 €20221,025 €20230 €20240 €20251,025 €

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

Income tax

Tax liability trend

2,583 €960 €960 €961 €0 €0 €1 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,583 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20142,583 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 20180 €

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

-3,449.5 %

Profit / revenue

Profit margin

-3,449.5 %

Profit / sales

ROA

-8.1 %

−0.5 pp

Return on assets

ROE

18.2 %

−4.3 pp

Return on equity

Return on costs

-97.2 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

Added value / revenue

Earnings before tax

−35 K €

+0.1 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201421 K €201587 K €2016165 K €2017118 K €201816 K €201916 K €20200 €20211,025 €20220 €20230 €20241,025 €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 goods1,025 €0 €0 €1,025 €
Value added0 €−69 €−91 €−64 €
Operating revenue1,025 €0 €0 €1,025 €
Profit after tax−35 K €−35 K €−36 K €−35 K €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets433 K €
  • Current assets5,498 €

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

Liabilities and equity

  • Equity−194 K €
  • Liabilities632 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets543 K €507 K €472 K €438 K €
Non-current assets538 K €503 K €468 K €433 K €
Property, plant and equipment538 K €503 K €468 K €433 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,191 €4,205 €4,223 €5,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,874 €2,888 €2,906 €4,181 €
Financial accounts1,317 €1,317 €1,317 €1,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities543 K €507 K €472 K €438 K €
Equity−88 K €−123 K €−159 K €−194 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−60 K €−95 K €−131 K €−166 K €
Profit/loss for the accounting period after tax−35 K €−35 K €−36 K €−35 K €
Liabilities631 K €631 K €631 K €632 K €
Non-current liabilities432 €432 €432 €432 €
Current liabilities630 K €630 K €631 K €632 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount282,336.82 €
Counterparties1
Latest contractWednesday, April 1, 2015

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2009
  • poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Friday, December 19, 2008
  • faktoring a forfaitingValid from Tuesday, July 15, 2008
  • inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, July 15, 2008
  • kúpa a predaj motorových vozidielValid from Tuesday, July 15, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozahu voľných živnostíValid from Tuesday, July 15, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 15, 2008
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Tuesday, July 15, 2008
  • organizovanie kultúrnych, spoločenských a športových a iných podujatí a jednaníValid from Tuesday, July 15, 2008
  • organizovanie seminárov, konferencií a školeníValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Johannes WeberActive
    Konateľfrom Thursday, April 9, 2015

    Address Sitzenhart 18, 3714 Sitzenhart, Rakúska republika

  • Ing. Jaroslav MoldaEnded
    KonateľTuesday, July 15, 2008 – Tuesday, April 21, 2015

    Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika

  • Mgr. Veronika VýberováEnded
    KonateľTuesday, July 15, 2008 – Thursday, April 28, 2011

    Address Štefániková 63, 94101 Bánov, Slovenská republika

Related persons

2 active of 7
  • Ing. Katarína OgrodníkováActive
    Prokuristafrom Tuesday, June 30, 2015

    Address Matúškova 1, 83101 Bratislava - Nové mesto, Slovenská republika

  • Johannes WeberActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015

    Address Sitzenhart 18, 3714 Sitzenhart, Rakúska republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav MoldaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, April 21, 2015

    Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav MoldaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, April 28, 2011

    Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Veronika VýberováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, April 28, 2011

    Address Štefániková 63, 94101 Bánov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jaroslav MoldaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, June 23, 2009

    Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Veronika VýberováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, June 23, 2009

    Address Štefániková 63, 94101 Bánov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nový Dvor 2, 94201 Šurany, Slovenská republikafrom Wednesday, April 22, 2015
    • Žerotínova Bašta 1, 94001 Nové Zámky, Slovenská republikaTuesday, July 15, 2008 – Tuesday, April 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22704/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bašta Delux, s.r.o.

Registered office

Bašta Delux, s.r.o.

Nový Dvor 2, 94201 Šurany

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