Company data from Slovak public registers

Active

basisis plus s. r. o.

Company financial profileCompany ID 48049662Dopravná 1425/27, 831 06 Bratislava-RačaFounded 2015

Turnover 2025

37 K €

+13 %
Company ID
48049662
Tax ID
2120071393
VAT ID
SK2120071393, under §7a, registered since Wednesday, September 25, 2024
Registered office
basisis plus s. r. o.Dopravná 1425/27 831 06 Bratislava-Rača
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102579/B

Profit 2025

2,770 €

+51 %

Assets

24 K €

−2.5 %

Equity

−1,218 €

+69 %

Debt ratio

105.0 %

−11 pp

Gross margin

66.8 %

−5.5 pp
Coming soon

Andromia score

Profit

+51 %
−1,693 €−20 K €−7,804 €8,235 €−10 K €9,372 €6,053 €3,243 €1,830 €2,770 €2015201620172018201920202021202320242025

Revenue

+14 %
42 K €48 K €47 K €47 K €47 K €46 K €33 K €39 K €32 K €37 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.9 pp

Profit / revenue

ROA

11.4 %

+4.0 pp

Return on assets

ROE

-227.4 %

−182 pp

Return on equity

Current ratio

1.73

−7.8 %

Current assets / current liabilities

Earnings before tax

3,110 €

+42 %

Profit + income tax

Effective tax

10.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

10 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201548 K €201647 K €201748 K €201847 K €201946 K €202034 K €202139 K €202333 K €202437 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods33 K €39 K €32 K €37 K €
Value added30 K €33 K €23 K €25 K €
Operating revenue34 K €39 K €33 K €37 K €
Profit after tax6,053 €3,243 €1,830 €2,770 €
Income tax333 €190 €360 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−1,218 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202320242025
Total assets27 K €22 K €25 K €24 K €
Non-current assets2,197 €0 €0 €0 €
Property, plant and equipment2,197 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €20 K €24 K €
Financial accounts529 €4,739 €4,544 €667 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities27 K €22 K €25 K €24 K €
Equity−11 K €−5,821 €−3,989 €−1,218 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−15 K €−12 K €−11 K €
Profit/loss for the accounting period after tax6,053 €3,243 €1,830 €2,770 €
Liabilities37 K €28 K €29 K €26 K €
Non-current liabilities487 €673 €755 €837 €
Current liabilities13 K €13 K €13 K €14 K €
Long-term bank loans1,625 €2,160 €1,152 €2,766 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €158 €333 €190 €360 €340 €2015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
  • Počítačové službyValid from Tuesday, February 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 24, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 24, 2015

    Address Dopravná 2985/18, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015

    Address Dopravná 2985/18, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102579/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
basisis plus s. r. o.

Registered office

basisis plus s. r. o.

Dopravná 1425/27, 831 06 Bratislava-Rača

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