Company data from Slovak public registers

Basilico s.r.o.

Company financial profile・Company ID 52992403・Nám. M.R.Štefánika 15, 94501 Komárno・Founded 2020

Active

Turnover 2025

15 K €

−89 %
Company ID
52992403
Tax ID
2121212500
VAT ID
SK2121212500, under §4, registered since Monday, May 4, 2020
Registered office
Basilico s.r.o.Nám. M.R.Štefánika 15 94501 Komárno
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51546/N

Profit 2025

−24 K €

+24 %Net profit after tax

Assets

218 K €

−10.0 %Total assets, stated excl. VAT

Equity

−69 K €

−54 %Assets less external liabilities

Debt ratio

131.5 %

+13 ppLiabilities / total assets

Gross margin

-27.2 %

−51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−28 K €−11 K €−12 K €33 K €−31 K €−24 K €2020202120222023202420252020−28 K €2021−11 K €2022−12 K €202333 K €2024−31 K €2025−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
110 K €257 K €341 K €332 K €142 K €15 K €2020202120222023202420252020110 K €2021257 K €2022341 K €2023332 K €2024142 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €964 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023964 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.7 %

−137 pp

Profit / revenue

Profit margin

-158.7 %

−137 pp

Profit / sales

ROA

-11.0 %

+2.0 pp

Return on assets

ROE

35.0 %

−36 pp

Return on equity

Return on costs

-61.3 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-27.2 %

−51 pp

Added value / revenue

Earnings before tax

−24 K €

+22 %

Profit + income tax

Effective tax

-1.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2020269 K €2021344 K €2022332 K €2023142 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods341 K €332 K €142 K €15 K €
Value added91 K €123 K €33 K €−4,116 €
Operating revenue344 K €332 K €142 K €15 K €
Profit after tax−12 K €33 K €−31 K €−24 K €
Income tax0 €964 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €69 K €45 K €3,203 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets188 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−69 K €
  • Liabilities287 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets168 K €243 K €242 K €218 K €
Non-current assets60 K €60 K €45 K €30 K €
Property, plant and equipment60 K €60 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €183 K €197 K €188 K €
Inventory3,118 €833 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,280 €4,017 €5,094 €8,502 €
Financial accounts104 K €179 K €192 K €180 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €243 K €242 K €218 K €
Equity−46 K €−13 K €−45 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−51 K €−19 K €−50 K €
Profit/loss for the accounting period after tax−12 K €33 K €−31 K €−24 K €
Liabilities214 K €256 K €287 K €287 K €
Non-current liabilities166 €200 €275 €275 €
Current liabilities214 K €256 K €287 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period62.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 19, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 3, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 3, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 3, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, June 10, 2020
  • Administratívne službyValid from Wednesday, March 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 25, 2020

    Address Malodunajské nábr. 4802/11, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 25, 2020 – Thursday, November 13, 2025

    Address Gurdoňova 1588/8, 2767 Gabčíkovo, Slovenská republika

  • KonateľWednesday, March 11, 2020 – Tuesday, June 9, 2020

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Malodunajské nábr. 4802/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, November 13, 2025

    Address Gudroňova 1588/8, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, November 13, 2025

    Address Malodunajské nábr. 4802/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, June 9, 2020

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Basilico s.r.o.from Tuesday, June 16, 2020
    • OCEAN DRIVE, s.r.o.Wednesday, March 11, 2020 – Monday, June 15, 2020
  • Registered office

    2 records
    • Nám. M.R.Štefánika 15, 94501 Komárno, Slovenská republikafrom Wednesday, June 10, 2020
    • Kolónia 5, 92901 Kútniky, Slovenská republikaWednesday, March 11, 2020 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51546/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Basilico s.r.o.

Registered office

Basilico s.r.o.

Nám. M.R.Štefánika 15, 94501 Komárno

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