Company data from Slovak public registers

Active

BASTAG OOPP, s. r. o.

Company financial profileCompany ID 44736835Lipová 7, 08001 PrešovFounded 2009

Turnover 2025

218 K €

−16 %
Company ID
44736835
Tax ID
2022826938
VAT ID
SK2022826938, under §4, registered since Wednesday, June 17, 2009
Registered office
BASTAG OOPP, s. r. o.Lipová 7 08001 Prešov
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21632/P

Profit 2025

7,710 €

+66 %

Assets

222 K €

−14 %

Equity

198 K €

+4.0 %

Debt ratio

10.6 %

−15 pp

Gross margin

16.8 %

+4.7 pp
Coming soon

Andromia score

Profit

+66 %
3,207 €3,737 €2,344 €11 K €1,449 €7,371 €36 K €50 K €14 K €6,973 €4,645 €7,710 €201420152016201720182019202020212022202320242025

Revenue

−17 %
179 K €231 K €219 K €380 K €188 K €250 K €577 K €563 K €312 K €388 K €259 K €215 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

3.5 %

+1.7 pp

Return on assets

ROE

3.9 %

+1.5 pp

Return on equity

Current ratio

15.73

+206 %

Current assets / current liabilities

Earnings before tax

9,952 €

+52 %

Profit + income tax

Effective tax

22.5 %

−6.7 pp

Income tax / earnings before tax

Net working capital

208 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014236 K €2015219 K €2016380 K €2017189 K €2018252 K €2019579 K €2020569 K €2021312 K €2022388 K €2023259 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €388 K €259 K €215 K €
Value added52 K €41 K €31 K €36 K €
Operating revenue312 K €388 K €259 K €218 K €
Profit after tax14 K €6,973 €4,645 €7,710 €
Income tax4,298 €2,466 €1,920 €2,242 €

Assets

  • Non-current assets0 €
  • Current assets222 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €269 K €257 K €222 K €
Non-current assets3,237 €0 €0 €0 €
Property, plant and equipment3,237 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €269 K €257 K €222 K €
Inventory77 K €49 K €103 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €129 K €60 K €82 K €
Financial accounts27 K €92 K €94 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €269 K €257 K €222 K €
Equity179 K €186 K €191 K €198 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years115 K €129 K €136 K €141 K €
Profit/loss for the accounting period after tax14 K €6,973 €4,645 €7,710 €
Liabilities66 K €83 K €67 K €24 K €
Non-current liabilities339 €380 €45 €44 €
Current liabilities43 K €64 K €50 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,788 €314 €366 €610 €

Income tax

Tax liability trend

960 €1,122 €1,816 €3,410 €706 €2,377 €10 K €14 K €4,298 €2,466 €1,920 €2,242 €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 period7,754.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2009
  • čistenie kanalizačných systémovValid from Wednesday, May 20, 2009
  • faktoring a forfaitingValid from Wednesday, May 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2009
  • leasingová činnosťValid from Wednesday, May 20, 2009
  • odevná výrobaValid from Wednesday, May 20, 2009
  • počítačové službyValid from Wednesday, May 20, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 20, 2009
  • prenájom hnuteľných vecíValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 20, 2009

    Address Široké 436, 08237 Široké, Slovenská republika

  • KonateľWednesday, May 20, 2009 – Tuesday, November 29, 2022

    Address Nová štvrť 489/35, 08212 Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Široké 436, 08237 Široké, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21632/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASTAG OOPP, s. r. o.

Registered office

BASTAG OOPP, s. r. o.

Lipová 7, 08001 Prešov

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