Company data from Slovak public registers

Andromia Insight
Active

BAŠKY MOTORS s. r. o.

Company financial profile・Company ID 51789370・Námestie slobody 96/147, 093 01 Vranov nad Topľou・Founded 2018

Financial reportFinancial statements

Turnover 2022

102 K €

−80 %
Company ID
51789370
Tax ID
2120797371
VAT ID
—
Registered office
BAŠKY MOTORS s. r. o.Námestie slobody 96/147 093 01 Vranov nad Topľou
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37905/P

Profit 2022

−16 K €

−364 %

Assets

123 K €

−32 %

Equity

19 K €

−46 %

Debt ratio

84.8 %

+3.8 pp

Gross margin

-4.9 %

−13 pp
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Andromia score

—

Profit

−364 %
632 €10 K €6,730 €6,037 €−16 K €20182019202020212022

Revenue

−90 %
11 K €373 K €482 K €503 K €49 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−17 pp

Profit / revenue

ROA

-12.9 %

−16 pp

Return on assets

ROE

-85.0 %

−102 pp

Return on equity

Current ratio

6.41

+88 %

Current assets / current liabilities

Earnings before tax

−16 K €

−309 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

82 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018373 K €2019488 K €2020503 K €2021102 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods373 K €482 K €503 K €49 K €
Value added15 K €9,584 €40 K €−2,363 €
Operating revenue373 K €488 K €503 K €102 K €
Profit after tax10 K €6,730 €6,037 €−16 K €
Income tax2,733 €1,789 €1,605 €0 €
Current income tax2,733 €1,789 €1,605 €0 €

Assets

  • Non-current assets26 K €
  • Current assets97 K €
  • Accruals and deferrals184 €

Liabilities and equity

  • Equity19 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets149 K €224 K €182 K €123 K €
Non-current assets0 €10 K €56 K €26 K €
Property, plant and equipment0 €10 K €56 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €214 K €125 K €97 K €
Inventory116 K €131 K €87 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €65 K €1,899 €9,195 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,730 €18 K €36 K €15 K €
Accruals and deferrals181 €0 €1,057 €184 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities149 K €224 K €182 K €123 K €
Equity22 K €29 K €35 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components33 €547 €883 €883 €
Profit/loss of previous years600 €10 K €17 K €23 K €
Profit/loss for the accounting period after tax10 K €6,730 €6,037 €−16 K €
Liabilities127 K €196 K €147 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €103 K €37 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €93 K €111 K €89 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

168 €2,733 €1,789 €1,605 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Finančný lízingValid from Friday, November 30, 2018
  • Administratívne službyValid from Saturday, June 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 23, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Baškovský
    Konateľfrom Wednesday, December 19, 2018

    Address Davidov 134, 09303 Davidov, Slovenská republika

  • Peter BaškovskýInactive
    KonateľTuesday, November 6, 2018 – Wednesday, December 27, 2023

    Address Lúčna 2606/26C, 09301 Vranov nad Topľou, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, June 23, 2018 – Thursday, November 29, 2018

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ján Baškovský
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Davidov 134, 09303 Davidov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BaškovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, December 27, 2023

    Address Lúčna 2606/26C, 09301 Vranov nad Topľou, Slovenská republika

  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, November 29, 2018

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37905/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 30, 2018Rozhodnutie jediného spoločníka zo dňa 06.11.2018. Zmena obchodného mena z pôvodného Aqua media s. r. o. na nové BAŠKY MOTORS s. r. o.
  • Saturday, June 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAŠKY MOTORS s. r. o.

Registered office

BAŠKY MOTORS s. r. o.

Námestie slobody 96/147, 093 01 Vranov nad Topľou

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