Basic Commerce s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

89 K €

+32 %Total assets, stated excl. VAT

Equity

433 €

+104 %Assets less external liabilities

Debt ratio

99.5 %

−17 ppLiabilities / total assets

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

Gross margin

21.2 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,420 %

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

Revenue

−9.2 %

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

Income tax

Tax liability trend

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.

Net margin

7.6 %

+7.5 pp

Profit / revenue

Profit margin

7.6 %

+7.5 pp

Profit / sales

ROA

13.3 %

+13 pp

Return on assets

ROE

2,735.1 %

+2,737 pp

Return on equity

Return on costs

8.3 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+12 pp

Added value / revenue

Earnings before tax

13 K €

+948 %

Profit + income tax

Effective tax

7.5 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	1,005 €	11 K €	13 K €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets79 K €

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

Liabilities and equity

Equity433 €
Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount1,510 €Yes
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
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 TóthActive
Konateľfrom Thursday, April 19, 2012
Address Viharoš 41/7, 94515 Tôň, Slovenská republika
Monika AnnušováEnded
KonateľSaturday, January 28, 2012 – Wednesday, May 2, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tibor TóthActive
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 AnnušováEnded
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 BenyóEnded
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

Company history

2 changes in the register

Registered office
3 records
- Nám. Kossutha 3087, 94501 Komárno, Slovenská republikafrom Thursday, December 3, 2020
- Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republikaWednesday, May 7, 2014 – Wednesday, December 2, 2020
- Odborárov 1320/46, 94501 Komárno, Slovenská republikaSaturday, January 28, 2012 – Tuesday, May 6, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Basic Commerce s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today