Active

Basic 2012 s.r.o.

Company financial profile・Company ID 46502378・E.B.Lukáča 1357/52, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

−45 %

Company ID: 46502378
Tax ID: 2023415394
VAT ID: —

Registered office: Basic 2012 s.r.o.E.B.Lukáča 1357/52 94501 Komárno
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30672/N

Profit 2024

−23 K €

−352 %

Assets

124 K €

−15 %

Equity

−8,738 €

−162 %

Debt ratio

107.0 %

+17 pp

Gross margin

-266.0 %

−250 pp

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Andromia score

—

Profit

−352 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.5 %

−114 pp

Profit / revenue

ROA

-18.3 %

−15 pp

Return on assets

ROE

260.7 %

+297 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−22 K €

−345 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−133 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,354 €	30 K €	32 K €	5,404 €
Value added	5,951 €	6,159 €	−5,041 €	−14 K €
Operating revenue	9,354 €	30 K €	32 K €	18 K €
Profit after tax	752 €	931 €	−5,041 €	−23 K €
Income tax	133 €	164 €	0 €	340 €

Assets

Non-current assets124 K €
Current assets42 €

Liabilities and equity

Equity−8,738 €
Liabilities133 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	161 K €	151 K €	146 K €	124 K €
Non-current assets	146 K €	141 K €	141 K €	124 K €
Property, plant and equipment	146 K €	141 K €	141 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,909 €	4,693 €	42 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	9,909 €	4,693 €	42 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	161 K €	151 K €	146 K €	124 K €
Equity	18 K €	19 K €	14 K €	−8,738 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	11 K €	12 K €	7,045 €
Profit/loss for the accounting period after tax	752 €	931 €	−5,041 €	−23 K €
Liabilities	143 K €	132 K €	132 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	132 K €	132 K €	133 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Tuesday, April 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Nikolett Lakatos
Konateľfrom Monday, April 2, 2012
Address Barcika tér 2, 1185 Budapest, Maďarsko
Monika AnnušováInactive
KonateľTuesday, January 17, 2012 – Monday, April 23, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Gábor Ivó Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2012
Address Petőfi Sándor utca 68, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Annamária BathóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, April 23, 2012
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Monika AnnušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, April 23, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30672/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Basic 2012 s.r.o.

Registered office

Basic 2012 s.r.o.

E.B.Lukáča 1357/52, 94501 Komárno

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Basic 2012 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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