Active

BÁZA, s.r.o.

Company financial profile・Company ID 50657356・Ohradská 478/18, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

655 K €

+8.8 %

Company ID: 50657356
Tax ID: 2120413911
VAT ID: SK2120413911, under §4, registered since Friday, February 10, 2017

Registered office: BÁZA, s.r.o.Ohradská 478/18 010 01 Žilina
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66907/L

Profit 2025

67 K €

+136 %

Assets

334 K €

+38 %

Equity

183 K €

−18 %

Debt ratio

45.3 %

+37 pp

Gross margin

15.0 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+136 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.5 pp

Profit / revenue

ROA

20.2 %

+8.4 pp

Return on assets

ROE

36.8 %

+24 pp

Return on equity

Current ratio

1.85

−84 %

Current assets / current liabilities

Earnings before tax

85 K €

+135 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

129 K €

−39 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	643 K €	602 K €	633 K €
Value added	210 K €	203 K €	61 K €	95 K €
Operating revenue	517 K €	644 K €	602 K €	655 K €
Profit after tax	104 K €	149 K €	29 K €	67 K €
Income tax	40 K €	28 K €	7,751 €	18 K €

Assets

Non-current assets54 K €
Current assets280 K €

Liabilities and equity

Equity183 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	280 K €	243 K €	334 K €
Non-current assets	33 K €	22 K €	10 K €	54 K €
Property, plant and equipment	33 K €	22 K €	10 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	259 K €	233 K €	280 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	161 K €	83 K €	54 K €
Financial accounts	110 K €	98 K €	149 K €	226 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	280 K €	243 K €	334 K €
Equity	189 K €	231 K €	223 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	76 K €	189 K €	110 K €
Profit/loss for the accounting period after tax	104 K €	149 K €	29 K €	67 K €
Liabilities	53 K €	50 K €	20 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	49 K €	20 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	80 €	100 €

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 period0 €Tax liability for the period276.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, January 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
čistiace a upratovacie službyValid from Thursday, January 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 5, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Adamec
Konateľfrom Thursday, January 5, 2017
Address Ohradská 478/18, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Adamec
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address Ohradská 478/18, 01001 Žilina - Trnové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66907/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BÁZA, s.r.o.

Registered office

BÁZA, s.r.o.

Ohradská 478/18, 010 01 Žilina

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BÁZA, 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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