Company data from Slovak public registers

Andromia Insight
Active

BASTAG SK, s. r. o.

Company financial profile・Company ID 44751621・Strojnícka 7, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44751621
Tax ID
2022836926
VAT ID
—
Registered office
BASTAG SK, s. r. o.Strojnícka 7 08001 Prešov
Established
Tuesday, June 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21679/P

Profit 2025

−340 €

+92 %

Assets

1,173 €

−22 %

Equity

794 €

−46 %

Debt ratio

32.3 %

+30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−153 K €−113 K €−9,268 €441 €−22 €3,071 €4,977 €183 K €−34 €1 €−4,019 €−340 €201420152016201720182019202020212022202320242025

Revenue

1,652 €1,634 €0 €6,165 €0 €6,692 €87 K €133 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.0 %

+237 pp

Return on assets

ROE

-42.8 %

+230 pp

Return on equity

Current ratio

3.45

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

833 €

−45 %

Current assets − current liabilities

Revenue CAGR

140.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,173 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201415 K €20150 €20166,165 €20172,750 €201811 K €201969 K €2020370 K €20211 €202210 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue1 €10 €0 €0 €
Profit after tax−34 €1 €−4,019 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,173 €

Liabilities and equity

  • Equity794 €
  • Liabilities379 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €112 K €1,513 €1,173 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €112 K €1,513 €1,173 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €110 K €0 €0 €
Current receivables110 K €0 €0 €0 €
Financial accounts1,528 €1,519 €1,513 €1,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €112 K €1,513 €1,173 €
Equity5,492 €5,493 €1,474 €794 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−92 K €−92 K €−92 K €−96 K €
Profit/loss for the accounting period after tax−34 €1 €−4,019 €−340 €
Liabilities107 K €106 K €39 €379 €
Non-current liabilities39 €106 K €39 €39 €
Current liabilities106 K €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €978 €960 €0 €0 €2,448 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, June 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2009
  • čistenie kanalizačných systémovValid from Tuesday, June 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2009
  • leasingová činnosťValid from Tuesday, June 2, 2009
  • počítačové službyValid from Tuesday, June 2, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 2, 2009
  • prenájom hnuteľných vecíValid from Tuesday, June 2, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Baňas
    Konateľfrom Wednesday, June 1, 2016

    Address Široké 436, 08237 Široké, Slovenská republika

  • Martin BaňasInactive
    KonateľTuesday, June 2, 2009 – Monday, June 13, 2016

    Address Široké 436, 08237 Široké, Slovenská republika

Related persons

1 active of 1
  • Martin Baňas
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Široké 436, 08237 Široké, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21679/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BASTAG SK, s. r. o.

Registered office

BASTAG SK, s. r. o.

Strojnícka 7, 08001 Prešov

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