Company data from Slovak public registers

Andromia Insight
Active

BAARBASSE s. r. o.

Company financial profile・Company ID 51694981・Na majeri 6243/6, 90101 Malacky・Founded 2018

Financial reportFinancial statements

Turnover 2024

26 K €

−46 %
Company ID
51694981
Tax ID
2120753580
VAT ID
—
Registered office
BAARBASSE s. r. o.Na majeri 6243/6 90101 Malacky
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128139/B

Profit 2024

1,803 €

+49 %

Assets

8,371 €

−85 %

Equity

7,303 €

−87 %

Debt ratio

12.8 %

+11 pp

Gross margin

21.3 %

+15 pp
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Andromia score

—

Profit

+49 %
−462 €719 €13 K €12 K €22 K €1,209 €1,803 €2018201920202021202220232024

Revenue

−46 %
2,113 €11 K €36 K €45 K €47 K €47 K €26 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.5 pp

Profit / revenue

ROA

21.5 %

+19 pp

Return on assets

ROE

24.7 %

+23 pp

Return on equity

Current ratio

7.84

−87 %

Current assets / current liabilities

Earnings before tax

2,143 €

+51 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

7,303 €

−87 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,113 €201811 K €201936 K €202045 K €202147 K €202247 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €47 K €47 K €26 K €
Value added16 K €28 K €3,180 €5,483 €
Operating revenue45 K €47 K €47 K €26 K €
Profit after tax12 K €22 K €1,209 €1,803 €
Income tax2,097 €3,962 €213 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,371 €

Liabilities and equity

  • Equity7,303 €
  • Liabilities1,068 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €58 K €56 K €8,371 €
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 assets35 K €58 K €56 K €8,371 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,923 €6,230 €2,295 €
Financial accounts35 K €50 K €50 K €6,076 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €58 K €56 K €8,371 €
Equity30 K €52 K €55 K €7,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €24 K €24 K €0 €
Profit/loss for the accounting period after tax12 K €22 K €1,209 €1,803 €
Liabilities5,382 €5,582 €957 €1,068 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,382 €5,582 €957 €1,068 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €191 €2,340 €2,097 €3,962 €213 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
  • čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
  • počítačové služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 12, 2020
  • predaj výrobkov a zariadení kancelárskej, výpočtovej, baliacej, spotrebnej a reprodukčnej technikyValid from Wednesday, August 12, 2020
  • prenájom hnuteľných vecíValid from Wednesday, August 12, 2020
  • služby požičovníValid from Wednesday, August 12, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 12, 2020
  • výroba a spracovanie jednoduchých výrobkov v rozsahu voľnej živnostiValid from Wednesday, August 12, 2020
  • Administratívne službyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Brezanská
    Konateľfrom Friday, May 4, 2018

    Address Veľkomoravská 18, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Barbora Brezanská
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Veľkomoravská 18, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128139/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 4, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BAARBASSE s. r. o.

Registered office

BAARBASSE s. r. o.

Na majeri 6243/6, 90101 Malacky

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