Active

Bašta Delux, s.r.o.

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

Financial report Financial statements

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 %

Assets

438 K €

−7.2 %

Equity

−194 K €

−22 %

Debt ratio

144.4 %

+11 pp

Gross margin

-6.2 %

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,449.5 %

Profit / revenue

ROA

-8.1 %

−0.5 pp

Return on assets

ROE

18.2 %

−4.3 pp

Return on equity

Current ratio

0.01

+30 %

Current assets / current liabilities

Earnings before tax

−35 K €

+0.1 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−627 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,025 €	0 €	0 €	1,025 €
Value added	0 €	−69 €	−91 €	−64 €
Operating revenue	1,025 €	0 €	0 €	1,025 €
Profit after tax	−35 K €	−35 K €	−36 K €	−35 K €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets433 K €
Current assets5,498 €

Liabilities and equity

Equity−194 K €
Liabilities632 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	507 K €	472 K €	438 K €
Non-current assets	538 K €	503 K €	468 K €	433 K €
Property, plant and equipment	538 K €	503 K €	468 K €	433 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,191 €	4,205 €	4,223 €	5,498 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,874 €	2,888 €	2,906 €	4,181 €
Financial accounts	1,317 €	1,317 €	1,317 €	1,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	507 K €	472 K €	438 K €
Equity	−88 K €	−123 K €	−159 K €	−194 K €
Share capital	6,640 €	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 €
Liabilities	631 K €	631 K €	631 K €	632 K €
Non-current liabilities	432 €	432 €	432 €	432 €
Current liabilities	630 K €	630 K €	631 K €	632 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Weber
Konateľfrom Thursday, April 9, 2015
Address Sitzenhart 18, 3714 Sitzenhart, Rakúska republika
Ing. Jaroslav MoldaInactive
KonateľTuesday, July 15, 2008 – Tuesday, April 21, 2015
Address Tichá 2/9322, 94001 Nové Zámky, Slovenská republika
Mgr. Veronika VýberováInactive
KonateľTuesday, July 15, 2008 – Thursday, April 28, 2011
Address Štefániková 63, 94101 Bánov, Slovenská republika

Related persons

2 active of 7

Ing. Katarína Ogrodníková
Prokuristafrom Tuesday, June 30, 2015
Address Matúškova 1, 83101 Bratislava - Nové mesto, Slovenská republika
Johannes Weber
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 MoldaInactive
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 MoldaInactive
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 VýberováInactive
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 MoldaInactive
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 VýberováInactive
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

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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Bašta Delux, 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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