Company data from Slovak public registers

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Active

Bastien, s.r.o.

Company financial profile・Company ID 36496642・Okružná 47, 080 01 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

33 K €

−25 %
Company ID
36496642
Tax ID
2021881268
VAT ID
SK2021881268, under §4, registered since Friday, October 1, 2004
Registered office
Bastien, s.r.o.Okružná 47 080 01 Prešov
Established
Wednesday, August 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15262/P

Profit 2025

4,592 €

−45 %

Assets

108 K €

+221 %

Equity

22 K €

+26 %

Debt ratio

79.6 %

+31 pp

Gross margin

54.8 %

−20 pp
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Andromia score

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Profit

−45 %
2,737 €−33 K €8,236 €5,167 €−12 K €21 K €33 K €−3,903 €1,544 €4,082 €8,350 €4,592 €201420152016201720182019202020212022202320242025

Revenue

+60 %
89 K €419 K €118 K €78 K €58 K €78 K €37 K €15 K €19 K €22 K €20 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−5.1 pp

Profit / revenue

ROA

4.3 %

−21 pp

Return on assets

ROE

20.9 %

−27 pp

Return on equity

Current ratio

18.19

+178 %

Current assets / current liabilities

Earnings before tax

5,102 €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

76 K €

+198 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014424 K €2015124 K €2016184 K €201773 K €201883 K €201999 K €202027 K €202120 K €202222 K €202343 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €20 K €33 K €
Value added16 K €18 K €15 K €18 K €
Operating revenue20 K €22 K €43 K €33 K €
Profit after tax1,544 €4,082 €8,350 €4,592 €
Income tax272 €720 €1,473 €510 €

Assets

  • Non-current assets27 K €
  • Current assets81 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €50 K €34 K €108 K €
Non-current assets39 K €28 K €3,439 €27 K €
Property, plant and equipment39 K €28 K €3,439 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €30 K €81 K €
Inventory0 €0 €0 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,106 €9,591 €22 K €30 K €
Financial accounts11 K €12 K €7,779 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €50 K €34 K €108 K €
Equity4,945 €9,027 €17 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,903 €−2,359 €1,723 €10 K €
Profit/loss for the accounting period after tax1,544 €4,082 €8,350 €4,592 €
Liabilities51 K €41 K €16 K €86 K €
Non-current liabilities30 K €24 K €187 €74 K €
Current liabilities1,951 €2,180 €4,617 €4,431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €16 K €11 K €7,252 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,030 €0 €89 €0 €0 €952 €5,681 €129 €272 €720 €1,473 €510 €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 period564.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, August 18, 2004
  • čistiace práce, upratovacie práceValid from Wednesday, August 18, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, August 18, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, August 18, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, August 18, 2004
  • marketing a manažmentValid from Wednesday, August 18, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 18, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, August 18, 2004
  • podnikateľské poradenstvoValid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Miroslav Sádecký
    Konateľfrom Tuesday, May 4, 2021

    Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika

  • Marek Potočňák
    Konateľfrom Tuesday, May 4, 2021

    Address Terchovská 13093/3B, 08001 Prešov, Slovenská republika

  • Ing. Norbert CehelskýInactive
    KonateľMonday, May 11, 2015 – Wednesday, May 12, 2021

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • Ing. Jana LazárováInactive
    KonateľMonday, December 5, 2005 – Wednesday, February 17, 2010

    Address Sokoľ 229, 04431 Sokoľ, Slovenská republika

  • Ing. Jana LazárováInactive
    KonateľMonday, December 5, 2005 – Tuesday, March 6, 2012

    Address Letecká 6, 04001 Košice, Slovenská republika

  • Ing. Anetta CehelskáInactive
    KonateľWednesday, August 18, 2004 – Tuesday, May 26, 2015

    Address Armádneho Generála Svobodu 42, 08001 Prešov, Slovenská republika

Related persons

1 active of 8
  • 4 tennis, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Okružná 47, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Norbert CehelskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, May 12, 2021

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anetta CehelskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, May 26, 2015

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anetta CehelskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, March 6, 2012

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Jana LazárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, March 6, 2012

    Address Letecká 6, 04001 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Anetta CehelskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, February 17, 2010

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Jana LazárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, February 17, 2010

    Address Sokoľ 229, 04431 Sokoľ, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Anetta CehelskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Wednesday, December 28, 2005

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15262/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bastien, s.r.o.

Registered office

Bastien, s.r.o.

Okružná 47, 080 01 Prešov

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