Active

BASTET, s.r.o.

Company financial profile・Company ID 36724785・Nám. Š. Moysesa 7, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36724785
Tax ID: 2022307078
VAT ID: —

Registered office: BASTET, s.r.o.Nám. Š. Moysesa 7 97401 Banská Bystrica
Established: Saturday, January 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12530/S

Profit 2023

0 €

−100 %

Assets

7,303 €

−71 %

Equity

7,303 €

−71 %

Debt ratio

0.0 %

−1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−3.0 pp

Return on assets

ROE

0.0 %

−3.1 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,303 €

−71 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	12 K €	5,360 €	900 €
Value added	1,446 €	255 €	890 €
Operating revenue	12 K €	5,360 €	900 €
Profit after tax	1,065 €	−311 €	768 €
Income tax	291 €	33 €	122 €
Current income tax	291 €	33 €	122 €

Assets

Non-current assets0 €
Current assets7,303 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,303 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2023
Total assets	25 K €	25 K €	26 K €	7,303 €
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	25 K €	25 K €	26 K €	7,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	7,303 €
Current receivables	19 K €	18 K €	19 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,117 €	6,761 €	6,761 €	0 €
Accruals and deferrals	11 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	25 K €	25 K €	26 K €	7,303 €
Equity	25 K €	24 K €	25 K €	7,303 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	17 K €	17 K €	0 €
Profit/loss for the accounting period after tax	1,065 €	−311 €	768 €	0 €
Liabilities	306 €	337 €	459 €	0 €
Non-current liabilities	3 €	3 €	3 €	0 €
Current liabilities	303 €	324 €	446 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	10 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť ekonomického poradcuValid from Saturday, January 13, 2007
faktoring a forfaitingValid from Saturday, January 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnostiValid from Saturday, January 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, January 13, 2007
podnikateľské poradenstvoValid from Saturday, January 13, 2007
propagačná činnosťValid from Saturday, January 13, 2007
reklamná činnosťValid from Saturday, January 13, 2007
sprostredkovateľská a poradenská činnosť v obchodeValid from Saturday, January 13, 2007
vydávanie periodických a neperiodických publikáciíValid from Saturday, January 13, 2007
výroba a predaj nenahratých nosičov zvukových a zvukovoobrazových záznamovValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Atila Béreš
Konateľfrom Saturday, January 13, 2007
Address F. Švantnera 5, 97401 Banská Bystrica, Slovenská republika
Michaela Almášiová
Konateľfrom Saturday, January 13, 2007
Address Šalgótarjánska 6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Atila Béreš
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address F. Švantnera 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michaela Almášiová
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Šalgótarjánska 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Atila BérešInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, January 19, 2010
Address F. Švantnera 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Michaela AlmášiováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, January 19, 2010
Address Šalgótarjánska 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12530/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BASTET, s.r.o.

Registered office

BASTET, s.r.o.

Nám. Š. Moysesa 7, 97401 Banská Bystrica

Open in Google Maps

BASTET, 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

Registered office

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