Company data from Slovak public registers

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BASHANIA s. r. o.

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

Financial reportFinancial statements

Turnover 2024

4,450 €

−48 %
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 2024

2,283 €

−49 %

Assets

23 K €

+9.1 %

Equity

18 K €

+15 %

Debt ratio

24.3 %

−3.7 pp

Gross margin

99.3 %

+18 pp
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Andromia score

—

Profit

−49 %
−281 €888 €3,072 €1,204 €−1,420 €2,382 €−1,169 €1,537 €−272 €4,503 €2,283 €20142015201620172018201920202021202220232024

Revenue

−48 %
0 €2,250 €5,650 €5,430 €4,100 €10 K €1,000 €2,574 €5,318 €8,500 €4,450 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

−1.7 pp

Profit / revenue

ROA

9.7 %

−11 pp

Return on assets

ROE

12.9 %

−16 pp

Return on equity

Current ratio

4.16

+16 %

Current assets / current liabilities

Earnings before tax

2,686 €

−48 %

Profit + income tax

Effective tax

15.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,250 €20155,650 €20165,430 €20174,100 €201810 K €20191,000 €20202,574 €20215,318 €20228,500 €20234,450 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,574 €5,318 €8,500 €4,450 €
Value added2,198 €1,707 €6,931 €4,420 €
Operating revenue2,574 €5,318 €8,500 €4,450 €
Profit after tax1,537 €−272 €4,503 €2,283 €
Income tax125 €0 €711 €403 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,691 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €21 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,450 €4,450 €7,450 €5,450 €
Financial accounts12 K €12 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €21 K €23 K €
Equity11 K €11 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,632 €6,169 €5,897 €10 K €
Profit/loss for the accounting period after tax1,537 €−272 €4,503 €2,283 €
Liabilities5,103 €5,261 €6,019 €5,691 €
Non-current liabilities43 €50 €57 €63 €
Current liabilities5,060 €5,211 €5,962 €5,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €666 €480 €0 €261 €0 €125 €0 €711 €403 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kimlička
    Konateľfrom Tuesday, August 4, 2026

    Address Rádek 256/27, 90067 Láb, Slovenská republika

  • Radka PokornáInactive
    KonateľFriday, January 3, 2014 – Monday, August 3, 2026

    Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Radka PokornáInactive
    KonateľFriday, January 3, 2014 – Monday, August 24, 2026

    Address Dudvážska 39, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Monika Kimličková
    Prokuristafrom Tuesday, August 25, 2026

    Address Vŕšok 442/11, 90067 Láb, Slovenská republika

  • Zemona s. r. o.
    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 PokornáInactive
    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 PokornáInactive
    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

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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