Company data from Slovak public registers

Active

BASTA REAL, s.r.o.

Company financial profileCompany ID 36324477Sedličná 3011, 91311 Trenčianske StankovceFounded 2002

Turnover 2025

322 K €

+43 %
Company ID
36324477
Tax ID
2020179469
VAT ID
SK2020179469, under §4, registered since Friday, November 1, 2002
Registered office
BASTA REAL, s.r.o.Sedličná 3011 91311 Trenčianske Stankovce
Established
Wednesday, July 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13322/R

Profit 2025

−1,161 €

−115 %

Assets

872 K €

+29 %

Equity

116 K €

−1.0 %

Debt ratio

86.7 %

+4.0 pp

Gross margin

23.0 %

−13 pp
Coming soon

Andromia score

Profit

−115 %
−22 K €3,538 €30 K €−8,559 €−1,342 €−18 K €8,376 €−41 K €−50 K €25 K €−539 €−1,161 €201420152016201720182019202020212022202320242025

Revenue

+41 %
51 K €65 K €96 K €142 K €141 K €134 K €186 K €192 K €260 K €369 K €203 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-1.0 %

−0.5 pp

Return on equity

Current ratio

0.43

+24 %

Current assets / current liabilities

Earnings before tax

837 €

+99 %

Profit + income tax

Effective tax

238.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−386 K €

−24 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201465 K €201596 K €2016142 K €2017144 K €2018134 K €2019189 K €2020196 K €2021263 K €2022382 K €2023225 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €369 K €203 K €285 K €
Value added29 K €102 K €73 K €66 K €
Operating revenue263 K €382 K €225 K €322 K €
Profit after tax−50 K €25 K €−539 €−1,161 €
Income tax1,034 €4,142 €960 €1,998 €

Assets

  • Non-current assets585 K €
  • Current assets287 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities756 K €

Balance sheet

Assets

Item2022202320242025
Total assets599 K €629 K €675 K €872 K €
Non-current assets504 K €496 K €511 K €585 K €
Property, plant and equipment504 K €496 K €511 K €585 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €132 K €164 K €287 K €
Inventory165 €690 €3,085 €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €6,992 €5,842 €1,234 €
Financial accounts63 K €125 K €155 K €136 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €629 K €675 K €872 K €
Equity68 K €118 K €117 K €116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years105 K €80 K €105 K €104 K €
Profit/loss for the accounting period after tax−50 K €25 K €−539 €−1,161 €
Liabilities531 K €511 K €558 K €756 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities418 K €428 K €475 K €673 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,335 €1,919 €960 €0 €0 €1,912 €1,047 €1,034 €4,142 €960 €1,998 €201420152016201720182019202020212022202320242025
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 period1,572.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • výroba kovových výrobkovValid from Saturday, May 23, 2026
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 16, 2012
  • demolačné a zemné práceValid from Wednesday, July 3, 2002
  • demontáže strojovValid from Wednesday, July 3, 2002
  • faktoring a forfaitingValid from Wednesday, July 3, 2002
  • inžinierska činnosť v strojárstveValid from Wednesday, July 3, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 3, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 3, 2002
  • maliarske a lakovnícke práceValid from Wednesday, July 3, 2002
  • maloobchod mimo riadnej predajneValid from Wednesday, July 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 3, 2002

    Address 28. októbra 1177/45, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, July 3, 2002 – Tuesday, May 17, 2022

    Address 28. októbra 45, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address 28. októbra 1177/45, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, May 17, 2022

    Address 28. októbra 45, Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Monday, December 14, 2009

    Address 28. októbra 45, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13322/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 3, 2002Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou uzatvorenou formou notárskej zápisnice č. N 181/02, NZ 182/02 dňa 4.6.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BASTA REAL, s.r.o.

Registered office

BASTA REAL, s.r.o.

Sedličná 3011, 91311 Trenčianske Stankovce

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