Active

BASIN, s. r. o.

Company financial profile・Company ID 55250807・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

68 K €

−24 %

Company ID: 55250807
Tax ID: 2121910516
VAT ID: SK2121910516, under §4, registered since Monday, March 13, 2023

Registered office: BASIN, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Friday, February 17, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45746/S

Profit 2025

−21 K €

+21 %

Assets

98 K €

−28 %

Equity

−58 K €

−58 %

Debt ratio

158.9 %

+32 pp

Gross margin

46.9 %

−11 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−1.3 pp

Profit / revenue

ROA

-21.6 %

−1.9 pp

Return on assets

ROE

36.8 %

−37 pp

Return on equity

Current ratio

0.48

+39 %

Current assets / current liabilities

Earnings before tax

−20 K €

+22 %

Profit + income tax

Effective tax

-4.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−81 K €

+29 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	27 K €	79 K €	61 K €
Value added	25 K €	46 K €	28 K €
Operating revenue	27 K €	90 K €	68 K €
Profit after tax	−15 K €	−27 K €	−21 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets74 K €
Accruals and deferrals177 €

Liabilities and equity

Equity−58 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	198 K €	136 K €	98 K €
Non-current assets	153 K €	76 K €	23 K €
Property, plant and equipment	153 K €	76 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	59 K €	74 K €
Inventory	19 K €	55 K €	37 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	180 €	284 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	4,317 €	38 K €
Accruals and deferrals	2,335 €	566 €	177 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	198 K €	136 K €	98 K €
Equity	−9,591 €	−36 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−15 K €	−41 K €
Profit/loss for the accounting period after tax	−15 K €	−27 K €	−21 K €
Liabilities	207 K €	173 K €	156 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	207 K €	173 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	150 €	170 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 period39.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
Čistiace a upratovacie službyValid from Friday, February 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, February 17, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 17, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 17, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mariusz Przemyslaw Segrecki
Konateľfrom Monday, April 3, 2023
Address ul. Polna 26a, 96200 Rawa, Poľská republika
Patrik PeniakInactive
KonateľFriday, February 17, 2023 – Tuesday, April 11, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mariusz Przemyslaw Segrecki
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address ul. Polna 26a, 96200 Rawa, Poľská republika
Share50 %Contribution2,500 EUR
MW TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address ul. NOWOGRODZKA nr 31, 00511 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, April 11, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, April 11, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45746/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BASIN, s. r. o.

Registered office

BASIN, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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BASIN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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