Active

Basic Commerce s.r.o.

Company financial profile・Company ID 46517405・Nám. Kossutha 3087, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2017

155 K €

−9.2 %

Company ID: 46517405
Tax ID: 2023415779
VAT ID: —

Registered office: Basic Commerce s.r.o.Nám. Kossutha 3087 94501 Komárno
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30774/N

Profit 2017

12 K €

+4,420 %

Assets

89 K €

+32 %

Equity

433 €

+104 %

Debt ratio

99.5 %

−17 pp

Gross margin

21.2 %

+12 pp

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Andromia score

—

Profit

+4,420 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.5 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

2,735.1 %

+2,737 pp

Return on equity

Current ratio

0.89

+13 %

Current assets / current liabilities

Earnings before tax

13 K €

+948 %

Profit + income tax

Effective tax

7.5 %

−71 pp

Income tax / earnings before tax

Net working capital

−9,982 €

+42 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	89 K €	102 K €	171 K €	155 K €
Value added	4,668 €	8,541 €	16 K €	33 K €
Operating revenue	89 K €	102 K €	171 K €	155 K €
Profit after tax	1,396 €	2,169 €	262 €	12 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets79 K €

Liabilities and equity

Equity433 €
Liabilities89 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	65 K €	24 K €	68 K €	89 K €
Non-current assets	5,458 €	1,281 €	5,797 €	10 K €
Property, plant and equipment	5,458 €	1,281 €	5,797 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	23 K €	62 K €	79 K €
Inventory	9,000 €	0 €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,262 €	0 €	2,628 €	11 K €
Financial accounts	44 K €	23 K €	59 K €	39 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	65 K €	24 K €	68 K €	89 K €
Equity	−14 K €	−12 K €	−11 K €	433 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−19 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	1,396 €	2,169 €	262 €	12 K €
Liabilities	79 K €	36 K €	79 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	36 K €	79 K €	89 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 payerReason year2018Published onWednesday, January 30, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,516.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,153.15 €Yes

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
faktoring a forfaitingValid from Thursday, May 3, 2012
finančný leasingValid from Thursday, May 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 3, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 3, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 3, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 3, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2012
výroba a hutnícke spracovanie kovovValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Tóth
Konateľfrom Thursday, April 19, 2012
Address Viharoš 41/7, 94515 Tôň, Slovenská republika
Monika AnnušováInactive
KonateľSaturday, January 28, 2012 – Wednesday, May 2, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tibor Tóth
Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012
Address Viharoš 41/7, 94515 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR
Monika AnnušováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, May 2, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatica BenyóInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Wednesday, May 2, 2012
Address Považská 191/1, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30774/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Basic Commerce s.r.o.

Registered office

Basic Commerce s.r.o.

Nám. Kossutha 3087, 94501 Komárno

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Basic Commerce 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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