Company data from Slovak public registers

Andromia Insight
Active

Basilcool s. r. o.

Company financial profile・Company ID 54742714・Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

57 K €

+6.6 %
Company ID
54742714
Tax ID
2121778703
VAT ID
SK2121778703, under §4, registered since Wednesday, November 1, 2023
Registered office
Basilcool s. r. o.Sibírska 1604/55 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162464/B

Profit 2025

24 K €

+232 %

Assets

36 K €

+35 %

Equity

30 K €

+135 %

Debt ratio

17.2 %

−35 pp

Gross margin

67.7 %

+50 pp
Coming soon

Andromia score

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Profit

+232 %
5,578 €3,282 €7,345 €24 K €2022202320242025

Revenue

+6.6 %
23 K €50 K €53 K €57 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+29 pp

Profit / revenue

ROA

67.3 %

+40 pp

Return on assets

ROE

81.3 %

+24 pp

Return on equity

Current ratio

3.96

+372 %

Current assets / current liabilities

Earnings before tax

27 K €

+214 %

Profit + income tax

Effective tax

10.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+922 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202250 K €202353 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €50 K €53 K €57 K €
Value added6,562 €4,223 €9,227 €39 K €
Operating revenue23 K €50 K €53 K €57 K €
Profit after tax5,578 €3,282 €7,345 €24 K €
Income tax984 €901 €1,342 €2,865 €
Current income tax984 €901 €1,342 €2,865 €

Assets

  • Non-current assets11 K €
  • Current assets25 K €
  • Accruals and deferrals839 €

Liabilities and equity

  • Equity30 K €
  • Liabilities6,248 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €24 K €27 K €36 K €
Non-current assets0 €0 €14 K €11 K €
Property, plant and equipment0 €0 €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €12 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,579 €19 K €7,065 €6,315 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,156 €5,140 €4,751 €18 K €
Accruals and deferrals0 €0 €750 €839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €24 K €27 K €36 K €
Equity11 K €8,561 €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €279 €607 €607 €
Profit/loss of previous years0 €0 €−164 €0 €
Profit/loss for the accounting period after tax5,578 €3,282 €7,345 €24 K €
Liabilities1,157 €15 K €14 K €6,248 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,157 €15 K €14 K €6,248 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

984 €901 €1,342 €2,865 €2022202320242025
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 period1,161.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, July 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2022
  • Vedenie účtovníctvaValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Hanna Kholodova
    Konateľfrom Friday, May 23, 2025

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Oleksii Kholodov
    Konateľfrom Friday, May 23, 2025

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Vasyl Kholodov
    Konateľfrom Tuesday, July 19, 2022

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Hanna Kholodova
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vasyl Kholodov
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162464/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Basilcool s. r. o.

Registered office

Basilcool s. r. o.

Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto

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