Company data from Slovak public registers

B.A.S.E. s.r.o.

Company financial profile・Company ID 47732091・Halenárska 13, 91701 Trnava・Founded 2014

Active

Turnover 2025

136 K €

−31 %
Company ID
47732091
Tax ID
2024067001
VAT ID
SK2024067001, under §4, registered since Monday, October 20, 2014
Registered office
B.A.S.E. s.r.o.Halenárska 13 91701 Trnava
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34232/T

Profit 2025

46 K €

+202 %Net profit after tax

Assets

834 K €

+5.4 %Total assets, stated excl. VAT

Equity

685 K €

+7.2 %Assets less external liabilities

Debt ratio

17.9 %

−1.4 ppLiabilities / total assets

Gross margin

20.4 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
−17 K €1,017 €−108 K €330 K €190 K €399 K €171 K €188 K €62 K €26 K €−45 K €46 K €2014201520162017201820192020202120222023202420252014−17 K €20151,017 €2016−108 K €2017330 K €2018190 K €2019399 K €2020171 K €2021188 K €202262 K €202326 K €2024−45 K €202546 K €

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

Revenue

+12 %
101 K €1.78 M €1.43 M €820 K €823 K €1.4 M €320 K €301 K €20 K €21 K €62 K €70 K €2014201520162017201820192020202120222023202420252014101 K €20151.78 M €20161.43 M €2017820 K €2018823 K €20191.4 M €2020320 K €2021301 K €202220 K €202321 K €202462 K €202570 K €

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

Income tax

Tax liability trend

960 €2,887 €2,881 €5,989 €0 €0 €0 €0 €0 €0 €960 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,887 €Total tax · 20162,881 €Total tax · 20175,989 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202510 K €Current tax · 20152,887 €Current tax · 20162,881 €Current tax · 20175,989 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

33.9 %

+57 pp

Profit / revenue

Profit margin

65.9 %

+138 pp

Profit / sales

ROA

5.5 %

+11 pp

Return on assets

ROE

6.7 %

+14 pp

Return on equity

Return on costs

51.2 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+14 pp

Added value / revenue

Earnings before tax

56 K €

+227 %

Profit + income tax

Effective tax

17.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €20141.94 M €20151.8 M €20161.77 M €2017743 K €2018247 K €201979 K €2020425 K €2021109 K €202225 K €2023196 K €2024136 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €62 K €70 K €
Value added−40 K €−16 K €−7,529 €14 K €
Operating revenue109 K €25 K €196 K €136 K €
Profit after tax62 K €26 K €−45 K €46 K €
Income tax0 €0 €960 €10 K €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−651 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets658 K €

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

Liabilities and equity

  • Equity685 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets892 K €953 K €791 K €834 K €
Non-current assets244 K €265 K €197 K €177 K €
Property, plant and equipment227 K €265 K €197 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €0 €0 €3,625 €
Current assets646 K €684 K €591 K €658 K €
Inventory96 K €85 K €77 K €19 K €
Non-current receivables360 K €384 K €191 K €170 K €
Current receivables175 K €164 K €289 K €421 K €
Current financial assets0 €0 €0 €—
Financial accounts15 K €50 K €35 K €48 K €
Accruals and deferrals2,176 €2,968 €2,725 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities892 K €953 K €791 K €834 K €
Equity657 K €684 K €639 K €685 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €—
Profit/loss of previous years587 K €649 K €675 K €630 K €
Profit/loss for the accounting period after tax62 K €26 K €−45 K €46 K €
Liabilities235 K €269 K €153 K €150 K €
Non-current liabilities126 K €146 K €47 K €28 K €
Current liabilities108 K €123 K €106 K €121 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,125.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 27, 2014
  • prenájom hnuteľných vecíValid from Thursday, March 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
  • prevádzkovanie výdajne stravyValid from Thursday, March 27, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, December 16, 2021

    Address Kováčikova 1156/9, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, March 27, 2014

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

  • KonateľMonday, May 4, 2015 – Wednesday, August 11, 2021

    Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika

  • KonateľMonday, May 4, 2015 – Thursday, January 19, 2017

    Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika

  • KonateľThursday, March 27, 2014 – Monday, June 5, 2017

    Address Kozácka 32, 91702 Trnava, Slovenská republika

  • KonateľThursday, March 27, 2014 – Wednesday, August 11, 2021

    Address Ustianska 31, 91701 Trnava, Slovenská republika

  • KonateľThursday, March 27, 2014 – Wednesday, April 1, 2015

    Address Ustianska 31, 91701 Trnava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Kováčikova 1156/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Thursday, September 2, 2021

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, August 11, 2021

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, August 11, 2021

    Address Ustianska 31, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, August 11, 2021

    Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Tuesday, May 5, 2015

    Address Ustianska 31, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, May 5, 2015

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, April 1, 2015

    Address Ustianska 31, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34232/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.A.S.E. s.r.o.

Registered office

B.A.S.E. s.r.o.

Halenárska 13, 91701 Trnava

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