Company data from Slovak public registers

Active

BASTA INVEST, s.r.o.

Company financial profileCompany ID 36324965Sedličná 3011, 91311 Trenčianske StankovceFounded 2002

Turnover 2025

446 K €

−55 %
Company ID
36324965
Tax ID
2021686194
VAT ID
SK2021686194, under §4, registered since Monday, April 19, 2004
Registered office
BASTA INVEST, s.r.o.Sedličná 3011 91311 Trenčianske Stankovce
Established
Thursday, July 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13378/R

Profit 2025

28 K €

−76 %

Assets

866 K €

+12 %

Equity

751 K €

+3.8 %

Debt ratio

13.3 %

+7.2 pp

Gross margin

15.0 %

−4.4 pp
Coming soon

Andromia score

Profit

−76 %
45 K €32 K €23 K €55 K €19 K €38 K €22 K €97 K €27 K €163 K €114 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
134 K €129 K €276 K €1.48 M €291 K €376 K €413 K €392 K €432 K €1.07 M €983 K €425 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−5.4 pp

Profit / revenue

ROA

3.2 %

−12 pp

Return on assets

ROE

3.7 %

−12 pp

Return on equity

Current ratio

7.37

−71 %

Current assets / current liabilities

Earnings before tax

36 K €

−75 %

Profit + income tax

Effective tax

22.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

661 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014129 K €2015277 K €20161.66 M €2017291 K €2018376 K €2019413 K €2020392 K €2021432 K €20221.07 M €2023983 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods432 K €1.07 M €983 K €425 K €
Value added66 K €244 K €191 K €64 K €
Operating revenue432 K €1.07 M €983 K €446 K €
Profit after tax27 K €163 K €114 K €28 K €
Income tax7,741 €45 K €30 K €8,172 €

Assets

  • Non-current assets101 K €
  • Current assets765 K €

Liabilities and equity

  • Equity751 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets799 K €769 K €770 K €866 K €
Non-current assets113 K €115 K €79 K €101 K €
Property, plant and equipment113 K €115 K €79 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets687 K €654 K €691 K €765 K €
Inventory208 K €130 €100 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €110 K €150 K €465 K €
Financial accounts464 K €543 K €442 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €769 K €770 K €866 K €
Equity501 K €664 K €724 K €751 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years460 K €486 K €595 K €709 K €
Profit/loss for the accounting period after tax27 K €163 K €114 K €28 K €
Liabilities299 K €105 K €46 K €115 K €
Non-current liabilities15 K €26 K €19 K €11 K €
Current liabilities284 K €79 K €27 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

13 K €9,211 €6,805 €20 K €5,035 €10 K €5,899 €26 K €7,741 €45 K €30 K €8,172 €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 period302.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • demolačné a zemné práceValid from Thursday, July 25, 2002
  • demontáže strojovValid from Thursday, July 25, 2002
  • faktoring a forfaitingValid from Thursday, July 25, 2002
  • inžinierska činnosť v strojárstveValid from Thursday, July 25, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, July 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, July 25, 2002
  • maliarske a lakovnícke práceValid from Thursday, July 25, 2002
  • maloobchod mimo riadnej predajneValid from Thursday, July 25, 2002
  • mechanické opravy na zákazkuValid from Thursday, July 25, 2002
  • montáž sadrokartónu a kazetových stropovValid from Thursday, July 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, November 12, 2021

    Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika

  • Peter BalajInactive
    KonateľWednesday, March 4, 2020 – Tuesday, November 30, 2021

    Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Thursday, May 4, 2023

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

  • KonateľWednesday, November 15, 2017 – Friday, January 12, 2018

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

  • KonateľTuesday, March 9, 2004 – Friday, January 12, 2018

    Konateľ

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

  • KonateľThursday, July 25, 2002 – Thursday, March 15, 2012

    Address Inovecká 54, Trenčín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, November 30, 2021

    Address Pass Street, Oldham, Enterprise House 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,640 EUR
  • Pavol BalajInactive
    ProkuristaFriday, May 4, 2018 – Thursday, August 8, 2019

    Address Sedličná 181, 91311 Trenčianske Stankovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, April 3, 2020

    Address Klimentská 1746/52, 11000 Nové Město Praha 1, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, May 3, 2018

    Address 28. októbra 45, Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, January 12, 2018

    Address 28. októbra 45, Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 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/13378/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 2004Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 09.03.2004 o vymenovaní nového konateľa spoločnosti.
  • Thursday, July 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 182/02, NZ 183/02 zo dňa 4.6.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BASTA INVEST, s.r.o.

Registered office

BASTA INVEST, s.r.o.

Sedličná 3011, 91311 Trenčianske Stankovce

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