Terminated since Thursday, June 2, 2022

BASO s.r.o.

Company financial profile・Company ID 46453164・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2015

176 K €

+92 %

Company ID: 46453164
Tax ID: —
VAT ID: —

Registered office: BASO s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/113787/B
Dissolution date: Thursday, June 2, 2022

Profit 2015

−37 K €

−25 %

Assets

43 K €

+18 %

Equity

−76 K €

−277 %

Debt ratio

275.4 %

+121 pp

Gross margin

3.4 %

+3.6 pp

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Andromia score

—

Profit

−25 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

+11 pp

Profit / revenue

ROA

-85.9 %

−5.1 pp

Return on assets

ROE

49.0 %

−98 pp

Return on equity

Current ratio

0.12

−16 %

Current assets / current liabilities

Earnings before tax

−36 K €

−26 %

Profit + income tax

Effective tax

-2.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−93 K €

−142 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	88 K €	163 K €
Value added	−188 €	5,605 €
Operating revenue	92 K €	176 K €
Profit after tax	−30 K €	−37 K €
Income tax	960 €	960 €

Assets

Non-current assets30 K €
Current assets13 K €

Liabilities and equity

Equity−76 K €
Liabilities119 K €

Balance sheet

Assets

Item	2014	2015
Total assets	37 K €	43 K €
Non-current assets	30 K €	30 K €
Property, plant and equipment	30 K €	30 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,717 €	13 K €
Inventory	1,950 €	2,458 €
Non-current receivables	0 €	0 €
Current receivables	3,867 €	2,017 €
Financial accounts	900 €	8,796 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	37 K €	43 K €
Equity	−20 K €	−76 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	4,301 €	−25 K €
Profit/loss for the accounting period after tax	−30 K €	−37 K €
Liabilities	57 K €	119 K €
Non-current liabilities	135 €	0 €
Current liabilities	45 K €	106 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	12 K €	11 K €
Provisions	0 €	1,624 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onMonday, June 11, 2018Removed from the list onTuesday, June 12, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 6, 2012 – Wednesday, June 1, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, January 6, 2012 – Wednesday, June 1, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 6, 2012 – Wednesday, June 1, 2022
prenájom hnuteľných vecíValid Friday, January 6, 2012 – Wednesday, June 1, 2022
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, January 6, 2012 – Wednesday, June 1, 2022
uskutočňovanie stavieb a ich zmienValid Friday, January 6, 2012 – Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Patrik BašistaInactive
KonateľFriday, January 6, 2012 – Tuesday, September 20, 2016
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika

Related persons

0 active of 2

Leader group Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, June 1, 2022
Address Global Gateway 8, Rue de la Perle, Providence 8, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Patrik BašistaInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, September 20, 2016
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/113787/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, June 2, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, June 2, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2021 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku

BASO s.r.o.

Registered office

BASO s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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BASO 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

Legal facts

Registered office

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