Company data from Slovak public registers

Active

Baston, s. r. o.

Company financial profileCompany ID 36862100Miletičova 23, 82109 BratislavaFounded 2009

Turnover 2025

28 K €

−61 %
Company ID
36862100
Tax ID
2022754228
VAT ID
SK2022754228, under §4, registered since Sunday, March 1, 2009
Registered office
Baston, s. r. o.Miletičova 23 82109 Bratislava
Established
Saturday, January 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56558/B

Profit 2025

334 €

−92 %

Assets

139 K €

−0.0 %

Equity

4,710 €

+7.0 %

Debt ratio

96.6 %

−0.2 pp

Gross margin

8.4 %

−39 pp
Coming soon

Andromia score

Profit

−92 %
6,112 €594 €−2,495 €21 K €21 K €22 K €16 K €−3,349 €4,456 €4,401 €334 €20142015201620172018201920202021202220242025

Revenue

−61 %
132 K €256 K €268 K €271 K €284 K €309 K €218 K €80 K €135 K €71 K €27 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−4.9 pp

Profit / revenue

ROA

0.2 %

−2.9 pp

Return on assets

ROE

7.1 %

−93 pp

Return on equity

Current ratio

92.77

+23 %

Current assets / current liabilities

Earnings before tax

1,005 €

−82 %

Profit + income tax

Effective tax

66.8 %

+45 pp

Income tax / earnings before tax

Net working capital

138 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014256 K €2015268 K €2016271 K €2017284 K €2018309 K €2019218 K €202080 K €2021135 K €202272 K €202428 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods80 K €135 K €71 K €27 K €
Value added60 K €77 K €34 K €2,290 €
Operating revenue80 K €135 K €72 K €28 K €
Profit after tax−3,349 €4,456 €4,401 €334 €
Income tax0 €1,250 €1,199 €671 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity4,710 €
  • Liabilities134 K €

Balance sheet

Assets

Item2021202220242025
Total assets220 K €274 K €139 K €139 K €
Non-current assets0 €4,896 €0 €0 €
Property, plant and equipment0 €4,896 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €269 K €139 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables486 €9,632 €0 €0 €
Current receivables202 K €231 K €4,772 €5,625 €
Financial accounts18 K €29 K €134 K €134 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities220 K €274 K €139 K €139 K €
Equity17 K €22 K €4,401 €4,710 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years16 K €12 K €0 €4,376 €
Profit/loss for the accounting period after tax−3,349 €4,456 €4,401 €334 €
Liabilities203 K €253 K €135 K €134 K €
Non-current liabilities5,736 €7,455 €133 K €133 K €
Current liabilities197 K €245 K €1,838 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,863 €960 €960 €5,452 €6,144 €6,522 €4,160 €0 €1,250 €1,199 €671 €20142015201620172018201920202021202220242025
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 period131.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie služby,Valid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2012
  • poskytovanie služieb informátora,Valid from Friday, March 30, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 30, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 30, 2012
  • prenájom hnuteľných vecí,Valid from Friday, March 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 30, 2012
  • prevádzkovanie športových zariadení,Valid from Friday, March 30, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, March 30, 2012
  • reklamné a marketingové služby,Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 6, 2009

    Address Nemčíková 7, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, January 31, 2009 – Monday, February 9, 2009

    Address Jasovská 17, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Nemčíková 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, September 7, 2022

    Address Nemčíková 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56558/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 30, 2012Rozhodnutie jediného spoločníka zo dňa 13.03.2012.
  • Friday, February 5, 2010Rozhodnutie jediného spoločníka zo dňa 22.01.2010.
  • Tuesday, February 10, 2009Rozhodnutie jediného spoločníka zo dňa 06.02.2009.
  • Saturday, January 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Baston, s. r. o.

Registered office

Baston, s. r. o.

Miletičova 23, 82109 Bratislava

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