Active

BAZINA s.r.o.

Company financial profile・Company ID 50482661・Bystrá 130, 977 01 Brezno・Founded 2016

Financial report Financial statements

Turnover 2025

34 K €

−0.9 %

Company ID: 50482661
Tax ID: 2120343291
VAT ID: SK2120343291, under §4, registered since Wednesday, September 21, 2016

Registered office: BAZINA s.r.o.Bystrá 130 977 01 Brezno
Established: Thursday, September 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30413/S

Profit 2025

−26 K €

−15 %

Assets

22 K €

−46 %

Equity

−27 K €

−1,719 %

Debt ratio

220.6 %

+117 pp

Gross margin

-48.0 %

−9.0 pp

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Andromia score

—

Profit

−15 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

−10 pp

Profit / revenue

ROA

-114.0 %

−60 pp

Return on assets

ROE

94.5 %

−1,403 pp

Return on equity

Current ratio

0.44

−92 %

Current assets / current liabilities

Earnings before tax

−25 K €

−15 %

Profit + income tax

Effective tax

-1.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−8,838 €

−149 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	34 K €	34 K €
Value added	9,144 €	11 K €	−13 K €	−16 K €
Operating revenue	47 K €	47 K €	34 K €	34 K €
Profit after tax	1,524 €	5,295 €	−22 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets6,838 €

Liabilities and equity

Equity−27 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	49 K €	42 K €	22 K €
Non-current assets	5,271 €	5,887 €	20 K €	16 K €
Property, plant and equipment	5,271 €	5,887 €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	43 K €	22 K €	6,838 €
Inventory	978 €	2,847 €	3,797 €	1,521 €
Non-current receivables	0 €	27 K €	0 €	0 €
Current receivables	9,799 €	10 K €	4,101 €	3,913 €
Financial accounts	2,471 €	2,854 €	14 K €	1,404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	49 K €	42 K €	22 K €
Equity	−86 K €	43 K €	−1,490 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−124 K €	1,448 €	6,478 €	−16 K €
Profit/loss for the accounting period after tax	1,524 €	5,295 €	−22 K €	−26 K €
Liabilities	105 K €	5,765 €	43 K €	50 K €
Non-current liabilities	99 €	113 €	124 €	165 €
Current liabilities	104 K €	4,786 €	3,812 €	16 K €
Long-term bank loans	0 €	0 €	38 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	842 €	866 €	1,100 €	3,444 €

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 deductionLatest taxable period0226Excess deduction for the period94.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount58 €Yes

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 1, 2016
Reklamná činnosťValid from Thursday, September 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Haasz
Konateľfrom Thursday, September 1, 2016
Address Bystrá 130, 97701 Brezno, Slovenská republika
Pavel HaászInactive
KonateľThursday, September 1, 2016 – Tuesday, June 27, 2017
Address Bystrá 130, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Pavel Haasz
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Bystrá 130, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel HaászInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Monday, August 15, 2022
Address Bystrá 130, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Tuesday, August 18, 2020
Address ŠLN 12, 97701 Brezno, Slovenská republika
Share51 %Contribution2,550 EUR
Pavel HaászInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Tuesday, August 18, 2020
Address Bystrá 130, 97701 Brezno, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30413/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAZINA s.r.o.

Registered office

BAZINA s.r.o.

Bystrá 130, 977 01 Brezno

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BAZINA 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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