Active

BAS ČADCA, s.r.o.

Company financial profile・Company ID 51304996・Skalité 1619, 02314 Skalité・Founded 2018

Financial report Financial statements

Turnover 2025

10 K €

−31 %

Company ID: 51304996
Tax ID: 2120670673
VAT ID: SK2120670673, under §4, registered since Saturday, June 1, 2019

Registered office: BAS ČADCA, s.r.o.Skalité 1619 02314 Skalité
Established: Wednesday, January 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80212/L

Profit 2025

−4,405 €

−116 %

Assets

39 K €

−6.1 %

Equity

−19 K €

−29 %

Debt ratio

150.0 %

+14 pp

Gross margin

69.0 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

−30 pp

Profit / revenue

ROA

-11.3 %

−6.4 pp

Return on assets

ROE

22.7 %

+9.1 pp

Return on equity

Current ratio

0.83

+1.5 %

Current assets / current liabilities

Earnings before tax

−4,065 €

−140 %

Profit + income tax

Effective tax

-8.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−7,491 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	35 K €	15 K €	10 K €
Value added	16 K €	29 K €	9,577 €	6,900 €
Operating revenue	23 K €	35 K €	15 K €	10 K €
Profit after tax	1,183 €	10 K €	−2,035 €	−4,405 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,458 €
Current assets37 K €

Liabilities and equity

Equity−19 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	41 K €	41 K €	39 K €
Non-current assets	15 K €	10 K €	5,833 €	1,458 €
Property, plant and equipment	15 K €	10 K €	5,833 €	1,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	31 K €	35 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	798 €	319 €	445 €
Financial accounts	19 K €	30 K €	35 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	40 K €	41 K €	39 K €
Equity	−23 K €	−14 K €	−15 K €	−19 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−34 K €	0 €	−23 K €	−25 K €
Profit/loss for the accounting period after tax	1,183 €	10 K €	−2,035 €	−4,405 €
Liabilities	57 K €	54 K €	56 K €	58 K €
Non-current liabilities	14 K €	539 €	226 €	−61 €
Current liabilities	43 K €	40 K €	43 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	13 K €	13 K €
Provisions	6 €	6 €	6 €	6 €

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 period41.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount2,649.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,047.24 €Yes

Business activities

8 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 24, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Šnirc
Konateľfrom Friday, April 6, 2018
Address Skalité 1619, 02314 Skalité, Slovenská republika
Michal ŠnircInactive
KonateľFriday, April 6, 2018 – Thursday, May 14, 2020
Address Čierne 783, 02313 Čierne, Slovenská republika
Michal ŠnircInactive
KonateľFriday, April 6, 2018 – Wednesday, July 22, 2020
Address Čierne 169, 02313 Čierne, Slovenská republika
Peter ŠvancárInactive
KonateľWednesday, January 24, 2018 – Thursday, May 14, 2020
Address Svrčinovec 162, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 6

Michal Šnirc
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Skalité 1619, 02314 Skalité, Slovenská republika
Share100 %Contribution10,000 EUR
Michal ŠnircInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, June 22, 2022
Address Čierne 169/13, 02313 Čierne, Slovenská republika
Share100 %Contribution10,000 EUR
Michal ŠnircInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, July 22, 2020
Address Čierne 169, 02313 Čierne, Slovenská republika
Share100 %Contribution10,000 EUR
Michal ŠnircInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Thursday, May 14, 2020
Address Čierne 783, 02313 Čierne, Slovenská republika
Share50 %Contribution5,000 EUR
Peter ŠvancárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Thursday, May 14, 2020
Address Svrčinovec 162, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution5,000 EUR
Peter ŠvancárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Friday, April 20, 2018
Address Svrčinovec 162, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80212/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAS ČADCA, s.r.o.

Registered office

BAS ČADCA, s.r.o.

Skalité 1619, 02314 Skalité

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BAS ČADCA, 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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