Company data from Slovak public registers

Active

BASMAM s. r. o.

Company financial profileCompany ID 54269873T. Vansovej 675/3, 942 01 ŠuranyFounded 2021

Turnover 2024

168 K €

+294 %
Company ID
54269873
Tax ID
2121615441
VAT ID
SK2121615441, under §4, registered since Wednesday, November 1, 2023
Registered office
BASMAM s. r. o.T. Vansovej 675/3 942 01 Šurany
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56126/N

Profit 2024

994 €

+127 %

Assets

150 K €

+62 %

Equity

1,560 €

+176 %

Debt ratio

99.0 %

−0.4 pp

Gross margin

12.3 %

+11 pp
Coming soon

Andromia score

Profit

+127 %
−249 €−490 €−3,695 €994 €2021202220232024

Revenue

+291 %
0 €21 K €43 K €167 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+9.2 pp

Profit / revenue

ROA

0.7 %

+4.7 pp

Return on assets

ROE

63.7 %

+718 pp

Return on equity

Current ratio

0.80

−14 %

Current assets / current liabilities

Earnings before tax

1,954 €

+153 %

Profit + income tax

Effective tax

49.1 %

+49 pp

Income tax / earnings before tax

Net working capital

−23 K €

−566 %

Current assets − current liabilities

Revenue CAGR

183.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202121 K €202243 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €21 K €43 K €167 K €
Value added−249 €177 €725 €20 K €
Operating revenue0 €21 K €43 K €168 K €
Profit after tax−249 €−490 €−3,695 €994 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets54 K €
  • Current assets96 K €

Liabilities and equity

  • Equity1,560 €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,471 €31 K €92 K €150 K €
Non-current assets0 €5,334 €42 K €54 K €
Property, plant and equipment0 €5,334 €42 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,471 €26 K €50 K €96 K €
Inventory1,720 €16 K €26 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €507 €19 K €4,398 €
Financial accounts4,751 €9,782 €6,224 €8,129 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,471 €31 K €92 K €150 K €
Equity4,751 €4,261 €565 €1,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−249 €−740 €−4,434 €
Profit/loss for the accounting period after tax−249 €−490 €−3,695 €994 €
Liabilities1,720 €27 K €92 K €148 K €
Non-current liabilities0 €0 €38 K €29 K €
Current liabilities1,720 €27 K €54 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period439.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 30, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 8, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 8, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 3, 2025

    Address T. Vansovej 675/3, 94201 Šurany, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2021

    Address Bernolákova 245/5, 94201 Šurany, Slovenská republika

  • KonateľWednesday, December 8, 2021 – Tuesday, October 10, 2023

    Address T. Vansovej 675/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Bernolákova 245/5, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, October 10, 2023

    Address T. Vansovej 675/3, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, October 10, 2023

    Address Bernolákova 245/5, 84201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56126/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASMAM s. r. o.

Registered office

BASMAM s. r. o.

T. Vansovej 675/3, 942 01 Šurany

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