Company data from Slovak public registers

Andromia Insight
Active

BAZÉNSTAV s.r.o.

Company financial profile・Company ID 44680465・Novozámocká 59/27, 94905 Nitra 5・Founded 2009

Financial reportFinancial statements

Turnover 2024

2,000 €

Company ID
44680465
Tax ID
2022804058
VAT ID
—
Registered office
BAZÉNSTAV s.r.o.Novozámocká 59/27 94905 Nitra 5
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24319/N

Profit 2024

1,660 €

+634 %

Assets

22 K €

+10 %

Equity

21 K €

+8.5 %

Debt ratio

1.6 %

+1.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+634 %
−480 €3,840 €1,700 €1,520 €4,029 €0 €518 €2,048 €284 €−311 €1,660 €20142015201620172018201920202021202220232024

Revenue

0 €4,320 €0 €2,000 €5,100 €0 €3,897 €15 K €19 K €0 €2,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

Profit / revenue

ROA

7.7 %

+9.3 pp

Return on assets

ROE

7.8 %

+9.4 pp

Return on equity

Current ratio

63.59

Current assets / current liabilities

Earnings before tax

2,000 €

+743 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

21 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,320 €20150 €20162,000 €20175,100 €20180 €20193,897 €202015 K €202119 K €20220 €20232,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €19 K €0 €2,000 €
Value added2,410 €335 €−311 €2,000 €
Operating revenue15 K €19 K €0 €2,000 €
Profit after tax2,048 €284 €−311 €1,660 €
Income tax362 €51 €0 €340 €
Current income tax362 €51 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €20 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €20 K €20 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €20 K €22 K €
Equity20 K €20 K €20 K €21 K €
Share capital7,002 €7,002 €7,002 €7,002 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €13 K €13 K €13 K €
Profit/loss for the accounting period after tax2,048 €284 €−311 €1,660 €
Liabilities362 €51 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities362 €51 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,071 €0 €92 €362 €51 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Hrnčár
    Konateľfrom Wednesday, April 15, 2009

    Address Brigádnická 419/36, 94905 Nitra-Horné Krškany, Slovenská republika

  • František MalýInactive
    KonateľWednesday, April 15, 2009 – Friday, April 23, 2010

    Address Bizetova 456/23, 94901 Nitra- Klokočina, Slovenská republika

  • Roman KrejčíInactive
    KonateľWednesday, April 15, 2009 – Friday, April 23, 2010

    Address Wilsonovo nábrežie 188/160, 94901 Nitra-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Milan Hrnčár
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Brigádnická 419/36, 94905 Nitra-Horné Krškany, Slovenská republika

    Share100 %Contribution7,002 EUR
  • František MalýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, April 23, 2010

    Address Bizetova 456/23, 94901 Nitra- Klokočina, Slovenská republika

    Share33.33 %Contribution2,334 EUR
  • Milan HrnčárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, April 23, 2010

    Address Brigádnická 419/36, 94905 Nitra-Horné Krškany, Slovenská republika

    Share33.33 %Contribution2,334 EUR
  • Roman KrejčíInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, April 23, 2010

    Address Wilsonovo nábrežie 188/160, 94901 Nitra-Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,334 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24319/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAZÉNSTAV s.r.o.

Registered office

BAZÉNSTAV s.r.o.

Novozámocká 59/27, 94905 Nitra 5

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