Company data from Slovak public registers

Active

BAS GROUP s. r. o.

Company financial profileCompany ID 56075995Novoť 157, 02955 NovoťFounded 2024

Turnover 2025

1.66 M €

Company ID
56075995
Tax ID
2122182722
VAT ID
SK2122182722, under §4, registered since Sunday, June 1, 2025
Registered office
BAS GROUP s. r. o.Novoť 157 02955 Novoť
Established
Wednesday, February 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84389/L

Profit 2025

21 K €

Assets

209 K €

+4,073 %

Equity

26 K €

+417 %

Debt ratio

87.6 %

+88 pp

Gross margin

-282.3 %

Coming soon

Andromia score

Profit

0 €21 K €20242025

Revenue

0 €204 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

10.0 %

+10 pp

Return on assets

ROE

80.7 %

+81 pp

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

27 K €

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

−153 K €

−3,151 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20241.66 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €204 K €
Value added0 €−575 K €
Operating revenue0 €1.66 M €
Profit after tax0 €21 K €
Income tax0 €5,744 €

Assets

  • Non-current assets178 K €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities183 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €209 K €
Non-current assets0 €178 K €
Property, plant and equipment0 €178 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts5,000 €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €209 K €
Equity5,000 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €21 K €
Liabilities0 €183 K €
Non-current liabilities0 €0 €
Current liabilities0 €183 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,744 €20242025
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 period40,887.96 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 14, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 14, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 14, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 14, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 14, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address Novoť 222, 02955 Novoť, Slovenská republika

  • Konateľfrom Wednesday, February 21, 2024

    Address Novoť 157, 02955 Novoť, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Novoť 222, 02955 Novoť, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Novoť 157, 02955 Novoť, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Tuesday, February 18, 2025

    Address Novoť 157, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84389/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAS GROUP s. r. o.

Registered office

BAS GROUP s. r. o.

Novoť 157, 02955 Novoť

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.