Company data from Slovak public registers

Active

Base Camp, s. r. o.

Company financial profileCompany ID 52992144Sidónie Sakalovej 145/6, 014 01 BytčaFounded 2020

Turnover 2025

174 K €

+3.6 %
Company ID
52992144
Tax ID
2121209794
VAT ID
SK2121209794, under §4, registered since Thursday, July 1, 2021
Registered office
Base Camp, s. r. o.Sidónie Sakalovej 145/6 014 01 Bytča
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74305/L

Profit 2025

776 €

−93 %

Assets

53 K €

+36 %

Equity

14 K €

+6.1 %

Debt ratio

74.4 %

+7.1 pp

Gross margin

40.5 %

+9.7 pp
Coming soon

Andromia score

Profit

−93 %
−1,876 €−4,197 €−12 K €−12 K €11 K €776 €202020212022202320242025

Revenue

+3.4 %
49 K €50 K €99 K €125 K €168 K €174 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.3 pp

Profit / revenue

ROA

1.5 %

−28 pp

Return on assets

ROE

5.7 %

−83 pp

Return on equity

Current ratio

2.23

−41 %

Current assets / current liabilities

Earnings before tax

1,736 €

−86 %

Profit + income tax

Effective tax

55.3 %

+47 pp

Income tax / earnings before tax

Net working capital

17 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202051 K €2021103 K €2022125 K €2023168 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €125 K €168 K €174 K €
Value added16 K €25 K €52 K €70 K €
Operating revenue103 K €125 K €168 K €174 K €
Profit after tax−12 K €−12 K €11 K €776 €
Income tax0 €0 €1,089 €960 €

Assets

  • Non-current assets21 K €
  • Current assets31 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €39 K €39 K €53 K €
Non-current assets1,184 €21 K €14 K €21 K €
Property, plant and equipment1,184 €21 K €14 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €25 K €31 K €
Inventory10 K €14 K €13 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,275 €1,778 €2,048 €4,794 €
Financial accounts2,610 €3,124 €10 K €6,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €39 K €39 K €53 K €
Equity102 €1,377 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,073 €−18 K €−30 K €−19 K €
Profit/loss for the accounting period after tax−12 K €−12 K €11 K €776 €
Liabilities15 K €38 K €26 K €39 K €
Non-current liabilities0 €19 K €14 K €18 K €
Current liabilities11 K €14 K €6,485 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €382 €
Provisions3,794 €4,729 €5,921 €6,623 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,089 €960 €202020212022202320242025
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 period0 €Tax liability for the period808.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 7, 2020

    Address Malá Bytča 162, 01401 Bytča, Slovenská republika

  • Konateľfrom Saturday, March 7, 2020

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Malá Bytča 162, 01401 Bytča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Kotešová 319, 01361 Kotešová, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74305/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Base Camp, s. r. o.

Registered office

Base Camp, s. r. o.

Sidónie Sakalovej 145/6, 014 01 Bytča

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