Company data from Slovak public registers

Active

Basmont s. r. o

Company financial profileCompany ID 48190608Mirka Nešpora 4875/3, 08001 PrešovFounded 2015

Turnover 2025

107 K €

+189 %
Company ID
48190608
Tax ID
2120091248
VAT ID
SK2120091248, under §4, registered since Sunday, October 1, 2023
Registered office
Basmont s. r. oMirka Nešpora 4875/3 08001 Prešov
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31631/P

Profit 2025

−284 €

−131 %

Assets

35 K €

−60 %

Equity

1,363 €

−17 %

Debt ratio

96.1 %

−2.0 pp

Gross margin

22.5 %

−1.9 pp
Coming soon

Andromia score

Profit

−131 %
−439 €1,620 €2,135 €0 €0 €89 €102 €90 €103 €910 €−284 €20152016201720182019202020212022202320242025

Revenue

+189 %
0 €2,100 €3,360 €0 €17 €2,495 €6,449 €8,345 €55 K €37 K €107 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.7 pp

Profit / revenue

ROA

-0.8 %

−1.8 pp

Return on assets

ROE

-20.8 %

−76 pp

Return on equity

Current ratio

0.05

−89 %

Current assets / current liabilities

Earnings before tax

676 €

−46 %

Profit + income tax

Effective tax

142.0 %

+115 pp

Income tax / earnings before tax

Net working capital

−32 K €

+26 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,100 €20163,360 €20170 €201817 €20192,495 €20206,449 €20218,465 €202255 K €202337 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,345 €55 K €37 K €107 K €
Value added5,684 €18 K €9,052 €24 K €
Operating revenue8,465 €55 K €37 K €107 K €
Profit after tax90 €103 €910 €−284 €
Income tax16 €0 €340 €960 €

Assets

  • Non-current assets34 K €
  • Current assets1,811 €

Liabilities and equity

  • Equity1,363 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,731 €1,212 €88 K €35 K €
Non-current assets0 €0 €45 K €34 K €
Property, plant and equipment0 €0 €45 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,731 €1,212 €43 K €1,811 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,645 €1,071 €35 K €812 €
Financial accounts2,086 €141 €7,858 €999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,731 €1,212 €88 K €35 K €
Equity634 €737 €1,646 €1,363 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years544 €634 €736 €1,647 €
Profit/loss for the accounting period after tax90 €103 €910 €−284 €
Liabilities8,097 €475 €86 K €34 K €
Non-current liabilities0 €0 €−185 €0 €
Current liabilities8,097 €475 €87 K €34 K €
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 €0 €0 €0 €0 €18 €16 €0 €340 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period998.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, December 13, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 13, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 4, 2023
  • Administratívne službyValid from Thursday, June 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
  • Čistiace a upratovacie službyValid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2015
  • Počítačové službyValid from Thursday, June 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 25, 2015

    Address Prostějovská 8, 08001 Prešov, Slovenská republika

  • KonateľThursday, June 25, 2015 – Tuesday, January 3, 2023

    Address Prostějovská 20, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Prostějovská 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, January 3, 2023

    Address Prostějovská 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Monday, November 7, 2022

    Address Prostějovská 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Tuesday, January 3, 2023

    Address Prostějovská 20, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31631/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Basmont s. r. o

Registered office

Basmont s. r. o

Mirka Nešpora 4875/3, 08001 Prešov

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