Active

BAZIS - M s.r.o.

Company financial profile・Company ID 45360227・Sobôtka 92/11, 979 01 Rimavská Sobota・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−31 %

Company ID: 45360227
Tax ID: 2022983853
VAT ID: —

Registered office: BAZIS - M s.r.o.Sobôtka 92/11 979 01 Rimavská Sobota
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17830/S

Profit 2025

2,841 €

+49 %

Assets

15 K €

+2.7 %

Equity

14 K €

+23 %

Debt ratio

8.6 %

−15 pp

Gross margin

58.5 %

+32 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+12 pp

Profit / revenue

ROA

18.9 %

+5.9 pp

Return on assets

ROE

20.6 %

+3.7 pp

Return on equity

Current ratio

11.71

+175 %

Current assets / current liabilities

Earnings before tax

3,181 €

+42 %

Profit + income tax

Effective tax

10.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

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 €	18 K €	19 K €	13 K €
Value added	690 €	4,677 €	5,084 €	7,764 €
Operating revenue	12 K €	18 K €	19 K €	13 K €
Profit after tax	515 €	1,180 €	1,903 €	2,841 €
Income tax	79 €	147 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,293 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,974 €	10 K €	12 K €	14 K €
Financial accounts	337 €	157 €	3,025 €	1,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	15 K €	15 K €
Equity	8,132 €	9,312 €	11 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	313 €	828 €	2,008 €	3,622 €
Profit/loss for the accounting period after tax	515 €	1,180 €	1,903 €	2,841 €
Liabilities	2,179 €	1,148 €	3,450 €	1,293 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,179 €	1,148 €	3,450 €	1,286 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Wednesday, March 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2010
prevádzka malých plavidielValid from Wednesday, March 3, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, March 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2010
reklamné a marketingové službyValid from Wednesday, March 3, 2010
služby traťového kormidelníkaValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Paučová
Konateľfrom Wednesday, February 14, 2018
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Attila Csaba PálfalusiInactive
KonateľWednesday, March 3, 2010 – Monday, March 5, 2018
Address Barcsay Ábrahám utca, 4, 3531, Miskolc, Maďarská republika

Related persons

1 active of 3

Katarína Paučová
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Sobôtka 92/11, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Attila Csaba PálfalusiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, March 5, 2018
Address Barcsay Ábrahám utca, 4, 3531, Miskolc, Maďarská republika
Share50 %Contribution3,320 EUR
István Csaba FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, March 5, 2018
Address Gyori kapu u., 46, 3531, Miskolc, Maďarská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17830/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BAZIS - M s.r.o.

Registered office

BAZIS - M s.r.o.

Sobôtka 92/11, 979 01 Rimavská Sobota

Open in Google Maps

BAZIS - M 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

Start monitoring the market today