Active

BASTIAN s. r. o.

Company financial profile・Company ID 36023108・Hronská 121, 97401 Banská Bystrica - Šalková・Founded 1997

Financial report Financial statements

Turnover 2025

37 K €

+6.0 %

Company ID: 36023108
Tax ID: 2020995141
VAT ID: —

Registered office: BASTIAN s. r. o.Hronská 121 97401 Banská Bystrica - Šalková
Established: Tuesday, August 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4714/S

Profit 2025

23 K €

+261 %

Assets

45 K €

+120 %

Equity

49 K €

+89 %

Debt ratio

-9.4 %

+18 pp

Gross margin

70.2 %

+48 pp

Coming soon

Andromia score

—

Profit

+261 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

+44 pp

Profit / revenue

ROA

51.4 %

+20 pp

Return on assets

ROE

47.0 %

+22 pp

Return on equity

Current ratio

-10.68

−195 %

Current assets / current liabilities

Earnings before tax

26 K €

+241 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+89 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	45 K €	34 K €	37 K €
Value added	−896 €	8,726 €	7,619 €	26 K €
Operating revenue	28 K €	45 K €	34 K €	37 K €
Profit after tax	−935 €	7,557 €	6,352 €	23 K €
Income tax	0 €	1,169 €	1,121 €	2,551 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity49 K €
Liabilities−4,183 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,739 €	14 K €	20 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,739 €	14 K €	20 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,610 €	0 €	0 €
Financial accounts	5,739 €	10 K €	20 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,739 €	14 K €	20 K €	45 K €
Equity	12 K €	20 K €	26 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,809 €	4,874 €	12 K €	19 K €
Profit/loss for the accounting period after tax	−935 €	7,557 €	6,352 €	23 K €
Liabilities	−6,274 €	−5,565 €	−5,613 €	−4,183 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−6,274 €	−5,565 €	−5,613 €	−4,183 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2010
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 14, 2010
Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2010
Vedenie účtovníctvaValid from Thursday, January 14, 2010
- inžinierska činnosť v stavebníctve v rozsahu voľnej živnosti:Valid from Tuesday, August 5, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, August 5, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, August 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Motešický
Konateľfrom Thursday, January 14, 2010
Address Hronská 121, Banská Bystrica - Šalková, Slovenská republika
Ing. Jozef VašinaInactive
KonateľTuesday, August 5, 1997 – Sunday, May 21, 2000
Address Gaštanová 4, Banská Bystrica, Slovenská republika
Ing. Štefan MotešickýInactive
KonateľTuesday, August 5, 1997 – Wednesday, January 13, 2010
Address Družstevná 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Motešický
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Hronská 121, Banská Bystrica - Šalková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan MotešickýInactive
Spoločník v.o.s. / s.r.o.Monday, May 22, 2000 – Wednesday, January 13, 2010
Address Družstevná 9, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Blažej UhnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, May 21, 2000
Address Perecká 27, Levice, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Daniela SenčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, May 21, 2000
Address Kapitulská 16, Banská Bystrica, Slovenská republika
Share25 %Contribution30,000 SKK
Ing. Jozef VašinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, May 21, 2000
Address Gaštanová 4, Banská Bystrica, Slovenská republika
Share25 %Contribution30,000 SKK
Ing. Milan KreškóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, May 21, 2000
Address Nová 705, Branč, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Štefan MotešickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 1997 – Sunday, May 21, 2000
Address Družstevná 9, Banská Bystrica, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4714/S
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 13, 2001. Na valnom zhromaždení dňa 9.2.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.3.
Monday, May 22, 2000. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 20.12.1999 a 20.3.2000 v Dodatkov č. 1 a č. 2.
Tuesday, August 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11200

BASTIAN s. r. o.

Registered office

BASTIAN s. r. o.

Hronská 121, 97401 Banská Bystrica - Šalková

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BASTIAN 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

Legal facts

Registered office

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