Company data from Slovak public registers

Active

ZÁLOŽŇA BASILICUS s. r. o.

Company financial profileCompany ID 52479587Karpatská 79, 05801 PopradFounded 2019

Turnover 2025

29 K €

+3.8 %
Company ID
52479587
Tax ID
2121055024
VAT ID
Registered office
ZÁLOŽŇA BASILICUS s. r. o.Karpatská 79 05801 Poprad
Established
Friday, July 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38599/P

Profit 2025

3,747 €

−17 %

Assets

29 K €

+11 %

Equity

30 K €

+15 %

Debt ratio

-0.3 %

−3.3 pp

Gross margin

76.1 %

+0.9 pp
Coming soon

Andromia score

Profit

−17 %
−967 €4,268 €229 €5,411 €6,379 €4,510 €3,747 €2019202020212022202320242025

Revenue

+3.8 %
7,893 €26 K €20 K €27 K €28 K €27 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−3.3 pp

Profit / revenue

ROA

12.7 %

−4.2 pp

Return on assets

ROE

12.7 %

−4.8 pp

Return on equity

Current ratio

-99.81

−328 %

Current assets / current liabilities

Earnings before tax

4,163 €

−22 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+15 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,893 €201927 K €202023 K €202127 K €202228 K €202327 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €27 K €29 K €
Value added22 K €21 K €21 K €22 K €
Operating revenue27 K €28 K €27 K €29 K €
Profit after tax5,411 €6,379 €4,510 €3,747 €
Income tax955 €1,127 €796 €416 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities−100 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €23 K €27 K €29 K €
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 assets16 K €23 K €27 K €29 K €
Inventory2,858 €772 €1,129 €280 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,738 €7,403 €6,658 €10 K €
Financial accounts9,498 €15 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €23 K €27 K €29 K €
Equity15 K €21 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,272 €9,408 €16 K €20 K €
Profit/loss for the accounting period after tax5,411 €6,379 €4,510 €3,747 €
Liabilities1,186 €2,192 €778 €−100 €
Non-current liabilities182 €119 €170 €195 €
Current liabilities1,004 €2,073 €608 €−295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €753 €62 €955 €1,127 €796 €416 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 12, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 12, 2019
  • ZáložňaValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 12, 2019

    Address Zálesie 53, 05904 Zálesie, Slovenská republika

  • Konateľfrom Friday, July 12, 2019

    Address Zálesie 53, 05904 Zálesie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Zálesie 53, 05904 Zálesie, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Zálesie 53, 05904 Zálesie, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38599/P
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
ZÁLOŽŇA BASILICUS s. r. o.

Registered office

ZÁLOŽŇA BASILICUS s. r. o.

Karpatská 79, 05801 Poprad

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