Company data from Slovak public registers

Active

BASICON s.r.o.

Company financial profileCompany ID 50353217Buková 41, 90027 BernolákovoFounded 2016

Turnover 2025

67 K €

+12 %
Company ID
50353217
Tax ID
2120287543
VAT ID
SK2120287543, under §4, registered since Wednesday, March 1, 2017
Registered office
BASICON s.r.o.Buková 41 90027 Bernolákovo
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111772/B

Profit 2025

26 K €

+51 %

Assets

316 K €

+6.7 %

Equity

69 K €

+59 %

Debt ratio

78.1 %

−7.2 pp

Gross margin

63.7 %

+6.7 pp
Coming soon

Andromia score

Profit

+51 %
48 K €87 K €65 K €71 K €24 K €400 €8,979 €12 K €17 K €26 K €2016201720182019202020212022202320242025

Revenue

+12 %
60 K €145 K €117 K €125 K €61 K €0 €38 K €50 K €60 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+10 pp

Profit / revenue

ROA

8.1 %

+2.4 pp

Return on assets

ROE

37.0 %

−1.8 pp

Return on equity

Current ratio

1.16

+9.9 %

Current assets / current liabilities

Earnings before tax

29 K €

+37 %

Profit + income tax

Effective tax

13.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+172 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2016145 K €2017117 K €2018125 K €201961 K €20200 €202138 K €202250 K €202360 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €50 K €60 K €67 K €
Value added15 K €26 K €34 K €43 K €
Operating revenue38 K €50 K €60 K €67 K €
Profit after tax8,979 €12 K €17 K €26 K €
Income tax1,970 €3,335 €4,553 €3,826 €

Assets

  • Non-current assets29 K €
  • Current assets287 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €280 K €296 K €316 K €
Non-current assets38 K €33 K €29 K €29 K €
Property, plant and equipment38 K €33 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €246 K €267 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €2,183 €3,701 €5,588 €
Financial accounts228 K €244 K €263 K €281 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €280 K €296 K €316 K €
Equity15 K €27 K €44 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years400 €9,378 €21 K €38 K €
Profit/loss for the accounting period after tax8,979 €12 K €17 K €26 K €
Liabilities275 K €253 K €252 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 K €253 K €252 K €246 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €300 €

Income tax

Tax liability trend

14 K €23 K €17 K €19 K €4,502 €137 €1,970 €3,335 €4,553 €3,826 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,572.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Počítačové službyValid from Tuesday, May 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2016

    Address Buková 41, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Buková 41, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111772/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2016Zakladateľská listina zop dňa 06.05.2016.
BASICON s.r.o.

Registered office

BASICON s.r.o.

Buková 41, 90027 Bernolákovo

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