BASHANIA s. r. o.

Company financial profile・Company ID 47619520・Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

48 K €

+982 %

Company ID: 47619520
Tax ID: 2023997921
VAT ID: —

Registered office: BASHANIA s. r. o.Šafárikovo námestie 7 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95843/B

Profit 2025

234 €

−90 %Net profit after tax

Assets

37 K €

+56 %Total assets, stated excl. VAT

Equity

18 K €

+1.3 %Assets less external liabilities

Debt ratio

51.0 %

+27 ppLiabilities / total assets

Gross margin

9.5 %

−90 ppGross profit / sales

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Andromia score

—

Profit

−90 %

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

Revenue

+940 %

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

0.5 %

−51 pp

Profit / revenue

Profit margin

0.5 %

−51 pp

Profit / sales

ROA

0.6 %

−9.1 pp

Return on assets

ROE

1.3 %

−12 pp

Return on equity

Return on costs

0.5 %

−105 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−90 pp

Added value / revenue

Earnings before tax

755 €

−72 %

Profit + income tax

Effective tax

69.0 %

+54 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	2022	2023	2024	2025
Sales of products, services and goods	5,318 €	8,500 €	4,450 €	46 K €
Value added	1,707 €	6,931 €	4,420 €	4,396 €
Operating revenue	5,318 €	8,500 €	4,450 €	48 K €
Profit after tax	−272 €	4,503 €	2,283 €	234 €
Income tax	0 €	711 €	403 €	521 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,633 €	1,630 €	1,640 €	981 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €

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

Liabilities and equity

Equity18 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	21 K €	23 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	23 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,450 €	7,450 €	5,450 €	36 K €
Financial accounts	12 K €	14 K €	18 K €	498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	23 K €	37 K €
Equity	11 K €	15 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,169 €	5,897 €	10 K €	12 K €
Profit/loss for the accounting period after tax	−272 €	4,503 €	2,283 €	234 €
Liabilities	5,261 €	6,019 €	5,691 €	19 K €
Non-current liabilities	50 €	57 €	63 €	67 €
Current liabilities	5,211 €	5,962 €	5,628 €	19 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Wednesday, May 27, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

41 registered activities

Administratívne službyValid from Tuesday, August 25, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2026
Počítačové službyValid from Tuesday, August 25, 2026
Prenájom hnuteľných vecíValid from Tuesday, August 25, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2026
Prieskum trhu a verejnej mienkyValid from Tuesday, August 25, 2026
Reklamné a marketingové službyValid from Tuesday, August 25, 2026
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2026
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Matej KimličkaActive
Konateľfrom Tuesday, August 4, 2026
Address Rádek 256/27, 90067 Láb, Slovenská republika
Radka PokornáEnded
KonateľFriday, January 3, 2014 – Monday, August 3, 2026
Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Radka PokornáEnded
KonateľFriday, January 3, 2014 – Monday, August 24, 2026
Address Dudvážska 39, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Monika KimličkováActive
Prokuristafrom Tuesday, August 25, 2026
Address Vŕšok 442/11, 90067 Láb, Slovenská republika
Zemona s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026
Address Jelšová 5579/12, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Radka PokornáEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, August 24, 2026
Address Dudvážska 39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Radka PokornáEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Friday, August 12, 2022
Address Dudvážska 39, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 25, 2026
- Šafárikovo námestie 7, 81102 Bratislava, Slovenská republikaFriday, January 3, 2014 – Monday, August 24, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95843/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BASHANIA s. r. o.

Registered office

BASHANIA s. r. o.

Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto

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BASHANIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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