Company data from Slovak public registers

Bassano s. r. o.

Company financial profile・Company ID 46429905・Vlčkova 20, 81104 Bratislava・Founded 2011

Active

Turnover 2014

0 €

Company ID
46429905
Tax ID
2023375596
VAT ID
—
Registered office
Bassano s. r. o.Vlčkova 20 81104 Bratislava
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77254/B

Profit 2014

−960 €

Net profit after tax

Assetsexcl. VAT

373 €

Total assets, stated excl. VAT

Equity

−16 K €

Assets less external liabilities

Debt ratio

4,332.7 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €20142014−960 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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.

ROA

-257.4 %

Return on assets

ROE

6.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.02

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−960 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets373 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets373 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets373 €
Inventory0 €
Non-current receivables0 €
Current receivables100 €
Financial accounts273 €

Liabilities and equity

Item2014
Total equity and liabilities373 €
Equity−16 K €
Share capital0 €
Profit/loss of previous years−15 K €
Profit/loss for the accounting period after tax−960 €
Liabilities16 K €
Non-current liabilities0 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount65,305.85 €
Counterparties0
Latest contractWednesday, February 29, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

9 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, February 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 22, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, November 22, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, November 22, 2011
  • reklamné a marketingové služby,Valid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 30, 2012

    Address A.Plávku 18, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, December 20, 2011 – Wednesday, April 4, 2012

    Address Geologická 1/F, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Thursday, December 29, 2011

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address A.Plávku 18, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, April 4, 2012

    Address Geologická 1/F, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS- Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, December 29, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčkova 20, 81104 Bratislava, Slovenská republikafrom Friday, December 30, 2011
    • Bazová 10, 82108 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Thursday, December 29, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77254/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 5, 2012Rozhodnutie jediného spoločníka zo dňa 30.03.2012.
  • Friday, February 3, 2012Rozhodnutie jediného spoločníka zo dňa 20.1.2012.
  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2011.
  • Tuesday, November 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bassano s. r. o.

Registered office

Bassano s. r. o.

Vlčkova 20, 81104 Bratislava

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