Basbas s. r. o.

Company financial profile・Company ID 51193167・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2023

300 €

−90 %

Company ID: 51193167
Tax ID: 2120629203
VAT ID: —

Registered office: Basbas s. r. o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123942/B

Profit 2023

270 €

−87 %Net profit after tax

Assets

37 K €

+0.8 %Total assets, stated excl. VAT

Equity

26 K €

+1.0 %Assets less external liabilities

Debt ratio

29.4 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−87 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

90.0 %

+23 pp

Profit / revenue

ROA

0.7 %

−4.7 pp

Return on assets

ROE

1.0 %

−6.7 pp

Return on equity

Return on costs

900.0 %

+694 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−86 pp

Added value / revenue

Earnings before tax

270 €

−88 %

Profit + income tax

Effective tax

0.0 %

−8.5 pp

Income tax / earnings before tax

Current ratio

3.40

+0.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	36 K €	0 €	3,000 €	0 €
Value added	16 K €	−501 €	2,593 €	0 €
Operating revenue	69 K €	60 €	3,000 €	300 €
Profit after tax	20 K €	−690 €	2,019 €	270 €
Income tax	3,310 €	0 €	188 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €

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

Liabilities and equity

Equity26 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	41 K €	37 K €	37 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	37 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	41 K €	37 K €	37 K €	37 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	41 K €	37 K €	37 K €	37 K €
Equity	25 K €	24 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	313 €	20 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	20 K €	−690 €	2,019 €	270 €
Liabilities	16 K €	13 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	13 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 23, 2018
Administratívne službyValid from Thursday, November 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Daniel NižnanEnded
KonateľWednesday, December 27, 2017 – Wednesday, December 21, 2022
Address Modra, 90001 Modra, Slovenská republika
Daniel NižnanEnded
KonateľWednesday, December 27, 2017 – Friday, April 5, 2024
Address Dostojevského rad 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Paulína PohůnkováEnded
KonateľThursday, November 16, 2017 – Monday, January 22, 2018
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Lagoon Real Estate International LtdActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Global Gateway 8, Rue de la Perle, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Založenie s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, January 22, 2018
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 23, 2018
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 16, 2017 – Monday, January 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123942/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Basbas s. r. o.

Registered office

Basbas s. r. o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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Basbas s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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