Company data from Slovak public registers

BAŠTOVÁ-UCT s.r.o.

Company financial profile・Company ID 50599313・Duklianska 3431/54, 052 01 Spišská Nová Ves・Founded 2016

Active

Turnover 2025

18 K €

+19 %
Company ID
50599313
Tax ID
2120389150
VAT ID
—
Registered office
BAŠTOVÁ-UCT s.r.o.Duklianska 3431/54 052 01 Spišská Nová Ves
Established
Friday, November 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40286/V

Profit 2025

7,654 €

+66 %Net profit after tax

Assets

19 K €

−24 %Total assets, stated excl. VAT

Equity

18 K €

−26 %Assets less external liabilities

Debt ratio

7.0 %

+1.9 ppLiabilities / total assets

Gross margin

73.6 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
10 €3,269 €1,706 €1,963 €1,943 €4,513 €5,271 €6,820 €4,603 €7,654 €2016201720182019202020212022202320242025201610 €20173,269 €20181,706 €20191,963 €20201,943 €20214,513 €20225,271 €20236,820 €20244,603 €20257,654 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
1,350 €12 K €11 K €13 K €13 K €16 K €17 K €19 K €15 K €18 K €201620172018201920202021202220232024202520161,350 €201712 K €201811 K €201913 K €202013 K €202116 K €202217 K €202319 K €202415 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3 €1,138 €397 €546 €360 €811 €945 €1,216 €825 €858 €2016201720182019202020212022202320242025Total tax · 20163 €Total tax · 20171,138 €Total tax · 2018397 €Total tax · 2019546 €Total tax · 2020360 €Total tax · 2021811 €Total tax · 2022945 €Total tax · 20231,216 €Total tax · 2024825 €Total tax · 2025858 €Current tax · 20171,138 €Current tax · 2018397 €Current tax · 2019546 €Current tax · 2020360 €Current tax · 2021811 €Current tax · 2022945 €Current tax · 20231,216 €Current tax · 2024825 €Current tax · 2025858 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+12 pp

Profit / revenue

Profit margin

42.0 %

+12 pp

Profit / sales

ROA

39.7 %

+22 pp

Return on assets

ROE

42.7 %

+24 pp

Return on equity

Return on costs

72.5 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+7.6 pp

Added value / revenue

Earnings before tax

8,512 €

+57 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,350 €201612 K €201711 K €201813 K €201913 K €202016 K €202117 K €202219 K €202315 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €15 K €18 K €
Value added12 K €13 K €10 K €13 K €
Operating revenue17 K €19 K €15 K €18 K €
Profit after tax5,271 €6,820 €4,603 €7,654 €
Income tax945 €1,216 €825 €858 €
Current income tax945 €1,216 €825 €858 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,319 €4,813 €4,643 €4,844 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals408 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities1,341 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €21 K €26 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €25 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,928 €2,327 €830 €2,404 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €19 K €24 K €16 K €
Accruals and deferrals0 €0 €376 €408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €21 K €26 K €19 K €
Equity24 K €20 K €24 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years13 K €7,129 €14 K €4,603 €
Profit/loss for the accounting period after tax5,271 €6,820 €4,603 €7,654 €
Liabilities1,479 €1,687 €1,281 €1,341 €
Non-current liabilities44 €45 €45 €45 €
Current liabilities1,288 €1,634 €1,229 €1,289 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €8 €7 €7 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,334 €
Counterparties1
Latest contractMonday, September 5, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Friday, November 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
  • Čistiace a upratovacie službyValid from Friday, November 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 25, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 25, 2016
  • Vedenie účtovníctvaValid from Friday, November 25, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 25, 2016

    Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40286/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAŠTOVÁ-UCT s.r.o.

Registered office

BAŠTOVÁ-UCT s.r.o.

Duklianska 3431/54, 052 01 Spišská Nová Ves

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