Baske trans s. r. o.

Company financial profile・Company ID 55248683・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

128 K €

+4.3 %

Company ID: 55248683
Tax ID: 2121908206
VAT ID: SK2121908206, under §4, registered since Wednesday, February 22, 2023

Registered office: Baske trans s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, February 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168382/B

Profit 2025

−6,087 €

−346 %Net profit after tax

Assets

18 K €

+0.3 %Total assets, stated excl. VAT

Equity

516 €

−92 %Assets less external liabilities

Debt ratio

97.1 %

+34 ppLiabilities / total assets

Gross margin

21.6 %

−2.6 ppGross profit / sales

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Andromia score

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Profit

−346 %

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

Revenue

+4.3 %

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

Income tax

Tax liability trend

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

-4.8 %

−3.6 pp

Profit / revenue

Profit margin

-4.8 %

−3.6 pp

Profit / sales

ROA

-34.3 %

−27 pp

Return on assets

ROE

-1,179.7 %

−1,159 pp

Return on equity

Return on costs

-4.5 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−2.6 pp

Added value / revenue

Earnings before tax

−5,127 €

−1,549 %

Profit + income tax

Effective tax

-18.7 %

+320 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	52 K €	123 K €	128 K €
Value added	15 K €	30 K €	28 K €
Operating revenue	52 K €	123 K €	128 K €
Profit after tax	−1,033 €	−1,365 €	−6,087 €
Income tax	509 €	1,054 €	960 €
Current income tax	509 €	1,054 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	6,895 €	16 K €	17 K €

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

Assetsexcl. VAT

Non-current assets7,187 €
Current assets9,812 €
Accruals and deferrals748 €

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

Liabilities and equity

Equity516 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	25 K €	18 K €	18 K €
Non-current assets	19 K €	13 K €	7,187 €
Property, plant and equipment	19 K €	13 K €	7,187 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,625 €	4,410 €	9,812 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,015 €	3,420 €	8,198 €
Current financial assets	0 €	0 €	0 €
Financial accounts	610 €	990 €	1,614 €
Accruals and deferrals	301 €	354 €	748 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	25 K €	18 K €	18 K €
Equity	7,967 €	6,605 €	516 €
Share capital	9,000 €	9,002 €	9,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,032 €	−2,397 €
Profit/loss for the accounting period after tax	−1,033 €	−1,365 €	−6,087 €
Liabilities	17 K €	11 K €	17 K €
Non-current liabilities	15 €	78 €	143 €
Current liabilities	17 K €	11 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period5.61 €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

Business activities

37 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 15, 2023
Administratívne službyValid from Wednesday, February 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
Faktoring a forfaitingValid from Wednesday, February 15, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
Kuriérske službyValid from Wednesday, February 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Filip MilanovicActive
Konateľfrom Monday, March 13, 2023
Address Cintorínska 1408/2, 94901 Nitra, Slovenská republika
Ing. Ľubomír HricEnded
KonateľWednesday, February 15, 2023 – Thursday, March 16, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Filip MilanovicActive
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Cintorínska 1408/2, 94901 Nitra, Slovenská republika
Share100 %Contribution9,000 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Thursday, March 16, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Baske trans s. r. o.from Friday, March 17, 2023
- Nederis s.r.o.Wednesday, February 15, 2023 – Thursday, March 16, 2023
Registered office
2 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 17, 2023
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, February 15, 2023 – Thursday, March 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168382/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baske trans s. r. o.

Registered office

Baske trans s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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Baske trans s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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