Company data from Slovak public registers

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BASEfactory s. r. o.

Company financial profile・Company ID 50315421・Dunajská 8/7614, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

32 K €

+17 %
Company ID
50315421
Tax ID
2120271714
VAT ID
SK2120271714, under §7a, registered since Thursday, February 25, 2021
Registered office
BASEfactory s. r. o.Dunajská 8/7614 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111274/B

Profit 2024

3,351 €

+120 %

Assets

56 K €

+7.2 %

Equity

54 K €

+6.6 %

Debt ratio

3.6 %

+0.5 pp

Gross margin

34.7 %

+6.8 pp
Coming soon

Andromia score

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Profit

+120 %
−31 €−161 €2,116 €7,916 €17 K €12 K €5,717 €1,520 €3,351 €201620172018201920202021202220232024

Revenue

+17 %
15 K €16 K €21 K €32 K €33 K €40 K €36 K €27 K €32 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+4.9 pp

Profit / revenue

ROA

6.0 %

+3.1 pp

Return on assets

ROE

6.2 %

+3.2 pp

Return on equity

Current ratio

39.01

−11 %

Current assets / current liabilities

Earnings before tax

4,010 €

+119 %

Profit + income tax

Effective tax

16.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

46 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201616 K €201721 K €201832 K €201933 K €202040 K €202136 K €202227 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €36 K €27 K €32 K €
Value added18 K €11 K €7,632 €11 K €
Operating revenue40 K €36 K €27 K €32 K €
Profit after tax12 K €5,717 €1,520 €3,351 €
Income tax2,153 €1,293 €310 €659 €

Assets

  • Non-current assets8,513 €
  • Current assets48 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities2,021 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €52 K €52 K €56 K €
Non-current assets11 K €11 K €14 K €8,513 €
Property, plant and equipment11 K €11 K €14 K €8,513 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €38 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,000 €2,000 €2,000 €2,000 €
Current receivables2,364 €4,922 €4,011 €2,301 €
Financial accounts31 K €34 K €32 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €52 K €52 K €56 K €
Equity44 K €49 K €51 K €54 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years26 K €38 K €44 K €46 K €
Profit/loss for the accounting period after tax12 K €5,717 €1,520 €3,351 €
Liabilities2,697 €2,659 €1,612 €2,021 €
Non-current liabilities0 €0 €740 €800 €
Current liabilities2,697 €2,659 €872 €1,221 €
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 €480 €1,876 €2,980 €2,153 €1,293 €310 €659 €201620172018201920202021202220232024
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

18 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
  • Fotografické službyValid from Tuesday, May 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Počítačové službyValid from Tuesday, May 10, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. art. Jakub Čajko
    Konateľfrom Tuesday, May 10, 2016

    Address Justičná 6504/12, 08001 Prešov, Slovenská republika

  • Michal Jakubec
    Konateľfrom Tuesday, May 10, 2016

    Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Nikoleta Tataiová
    Konateľfrom Tuesday, May 10, 2016

    Address Budatínska 3056/53, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4
  • Michal Jakubec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Mgr. art. Jakub Čajko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Justičná 6504/12, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Nikoleta Tataiová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Budatínska 3056/53, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Michal JakubecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, September 19, 2022

    Address Urbánkova 909/6, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111274/B
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 10, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.04.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BASEfactory s. r. o.

Registered office

BASEfactory s. r. o.

Dunajská 8/7614, 81108 Bratislava - mestská časť Staré Mesto

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