Active

B.A.S. AGENCY, s.r.o.

Company financial profile・Company ID 46609903・Sabinovská 5074/91, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

2.98 M €

−35 %

Company ID: 46609903
Tax ID: 2023505858
VAT ID: SK2023505858, under §4, registered since Friday, May 15, 2015

Registered office: B.A.S. AGENCY, s.r.o.Sabinovská 5074/91 08001 Prešov
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/50618/P

Profit 2024

20 K €

−36 %

Assets

876 K €

−25 %

Equity

267 K €

+8.2 %

Debt ratio

69.5 %

−9.4 pp

Gross margin

35.6 %

−1.3 pp

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Andromia score

—

Profit

−36 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.3 %

−0.4 pp

Return on assets

ROE

7.6 %

−5.2 pp

Return on equity

Current ratio

1.22

+0.7 %

Current assets / current liabilities

Earnings before tax

103 K €

−28 %

Profit + income tax

Effective tax

80.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

90 K €

−37 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.71 M €	3.13 M €	4.58 M €	2.98 M €
Value added	984 K €	1.07 M €	1.69 M €	1.06 M €
Operating revenue	2.71 M €	3.2 M €	4.6 M €	2.98 M €
Profit after tax	56 K €	40 K €	31 K €	20 K €
Income tax	16 K €	90 K €	112 K €	83 K €
Current income tax	16 K €	90 K €	112 K €	83 K €

Assets

Non-current assets375 K €
Current assets497 K €
Accruals and deferrals4,575 €

Liabilities and equity

Equity267 K €
Liabilities609 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	933 K €	941 K €	1.17 M €	876 K €
Non-current assets	473 K €	352 K €	350 K €	375 K €
Property, plant and equipment	473 K €	352 K €	350 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 K €	587 K €	818 K €	497 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	494 K €	703 K €	471 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	207 K €	92 K €	115 K €	26 K €
Accruals and deferrals	0 €	2,379 €	1,650 €	4,575 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	933 K €	941 K €	1.17 M €	876 K €
Equity	176 K €	216 K €	247 K €	267 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	114 K €	171 K €	210 K €	242 K €
Profit/loss for the accounting period after tax	56 K €	40 K €	31 K €	20 K €
Liabilities	757 K €	726 K €	922 K €	609 K €
Non-current liabilities	6,244 €	11 K €	18 K €	16 K €
Current liabilities	450 K €	479 K €	675 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	219 K €	0 €	0 €	0 €
Short-term bank loans	82 K €	236 K €	213 K €	175 K €
Provisions	0 €	0 €	17 K €	10 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,937.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 31, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 31, 2026
Organizovanie športových podujatíValid from Friday, July 31, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 31, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 31, 2026
Poskytovanie služieb osobného charakteruValid from Friday, July 31, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 31, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 31, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jakub Arendáč
Konateľfrom Tuesday, October 8, 2019
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Jakub ArendáčInactive
KonateľTuesday, October 8, 2019 – Tuesday, August 12, 2025
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Ing. Peter BalogInactive
KonateľWednesday, April 4, 2012 – Tuesday, May 6, 2014
Address Česká 41, 04001 Košice, Slovenská republika
Ing. Stanislav BenčoInactive
KonateľWednesday, April 4, 2012 – Wednesday, September 23, 2015
Address Budapeštianska 6, 04013 Košice, Slovenská republika
Ing. Stanislav BenčoInactive
KonateľWednesday, April 4, 2012 – Monday, December 28, 2020
Address Svidnícka 2526/47A, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 6

Mgr. Jakub Arendáč
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,010 EUR
Jakub ArendáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, August 12, 2025
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,010 EUR
Ing. Stanislav BenčoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Thursday, October 24, 2019
Address Svidnícka 2526/47A, 04011 Košice-Pereš, Slovenská republika
Doc. Ing. Michal Balog, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, April 10, 2013
Address Kollárova 25, 08001 Prešov, Slovenská republika
Share25 %Contribution1,670 EUR
Ing. Peter BalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, April 10, 2013
Address Česká 41, 04001 Košice, Slovenská republika
Share25 %Contribution1,670 EUR
Ing. Stanislav BenčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, April 10, 2013
Address Svidnícka 2526/47A, 04011 Košice-Pereš, Slovenská republika
Share25 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/50618/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.A.S. AGENCY, s.r.o.

Registered office

B.A.S. AGENCY, s.r.o.

Sabinovská 5074/91, 08001 Prešov

Open in Google Maps

B.A.S. AGENCY, 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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