Active

Bashka s.r.o.

Company financial profile・Company ID 48060887・Juraja Závodského 127/68, 01004 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48060887
Tax ID: 2120481550
VAT ID: —

Registered office: Bashka s.r.o.Juraja Závodského 127/68 01004 Žilina
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63459/L

Profit 2024

−340 €

Assets

4,393 €

−1.4 %

Equity

4,053 €

−7.7 %

Debt ratio

7.7 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−7.7 pp

Return on assets

ROE

-8.4 %

−8.4 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

3,993 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,993 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.3 %

−6.3 pp

Equity / total assets

Debt to equity

8.4 %

+7.0 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	500 €	0 €
Value added	500 €	0 €
Operating revenue	500 €	0 €
Profit after tax	353 €	−340 €
Income tax	62 €	340 €

Assets

Non-current assets400 €
Current assets3,993 €

Liabilities and equity

Equity4,053 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,456 €	4,456 €	4,456 €	4,393 €
Non-current assets	400 €	400 €	400 €	400 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 €	400 €	400 €	400 €
Current assets	4,056 €	4,056 €	4,056 €	3,993 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,056 €	4,056 €	4,056 €	3,993 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,456 €	4,456 €	4,456 €	4,393 €
Equity	4,393 €	4,393 €	4,393 €	4,053 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−607 €	−607 €	−607 €
Profit/loss for the accounting period after tax	353 €	0 €	0 €	−340 €
Liabilities	63 €	63 €	63 €	340 €
Non-current liabilities	0 €	63 €	0 €	340 €
Current liabilities	63 €	0 €	63 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, March 13, 2015
Čistiace a upratovacie službyValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 13, 2015
Prenájom hnuteľných vecíValid from Friday, March 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 13, 2015
Reklamné a marketingové službyValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Veronika Dubeňová
Konateľfrom Friday, March 13, 2015
Address Juraja Závodského 127/68, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Veronika Dubeňová
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Juraja Závodského 127/68, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63459/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bashka s.r.o.

Registered office

Bashka s.r.o.

Juraja Závodského 127/68, 01004 Žilina

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Bashka 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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