Company data from Slovak public registers

Bašta Pajštún, s. r. o.

Company financial profile・Company ID 44990219・Borinka 257, 90032 Borinka・Founded 2009

Active

Turnover 2025

481 K €

−0.9 %
Company ID
44990219
Tax ID
2022894082
VAT ID
SK2022894082, under §4, registered since Sunday, November 1, 2009
Registered office
Bašta Pajštún, s. r. o.Borinka 257 90032 Borinka
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60603/B

Profit 2025

6,330 €

−85 %Net profit after tax

Assetsexcl. VAT

2.05 M €

+2.7 %Total assets, stated excl. VAT

Equity

1.81 M €

+0.4 %Assets less external liabilities

Debt ratio

11.8 %

+2.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.1 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
−104 K €−30 K €13 K €−30 K €−12 K €−30 K €−156 K €−130 K €56 K €50 K €42 K €6,330 €2014201520162017201820192020202120222023202420252014−104 K €2015−30 K €201613 K €2017−30 K €2018−12 K €2019−30 K €2020−156 K €2021−130 K €202256 K €202350 K €202442 K €20256,330 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.2 %
326 K €412 K €505 K €513 K €523 K €464 K €178 K €184 K €525 K €441 K €482 K €476 K €2014201520162017201820192020202120222023202420252014326 K €2015412 K €2016505 K €2017513 K €2018523 K €2019464 K €2020178 K €2021184 K €2022525 K €2023441 K €2024482 K €2025476 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €2,882 €2,882 €−5,887 €0 €0 €0 €6,617 €4,155 €4,920 €2,647 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 20162,882 €Total tax · 20172,882 €Total tax · 2018−5,887 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,617 €Total tax · 20234,155 €Total tax · 20244,920 €Total tax · 20252,647 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 20162,882 €Current tax · 20172,882 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−7.3 pp

Profit / revenue

Profit margin

1.3 %

−7.4 pp

Profit / sales

ROA

0.3 %

−1.8 pp

Return on assets

ROE

0.3 %

−2.0 pp

Return on equity

Return on costs

1.3 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−7.3 pp

Added value / revenue

Earnings before tax

8,977 €

−81 %

Profit + income tax

Effective tax

29.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

326 K €2014414 K €2015515 K €2016519 K €2017528 K €2018468 K €2019204 K €2020197 K €2021541 K €2022446 K €2023485 K €2024481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods525 K €441 K €482 K €476 K €
Value added176 K €162 K €180 K €143 K €
Operating revenue541 K €446 K €485 K €481 K €
Profit after tax56 K €50 K €42 K €6,330 €
Income tax6,617 €4,155 €4,920 €2,647 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €17 K €44 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.65 M €
  • Current assets408 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.81 M €
  • Liabilities242 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.93 M €1.97 M €2.0 M €2.05 M €
Non-current assets1.78 M €1.7 M €1.63 M €1.65 M €
Property, plant and equipment1.78 M €1.7 M €1.63 M €1.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €270 K €366 K €408 K €
Inventory168 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,960 €19 K €29 K €35 K €
Financial accounts142 K €251 K €337 K €373 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.97 M €2.0 M €2.05 M €
Equity1.71 M €1.76 M €1.81 M €1.81 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−507 K €−450 K €−400 K €−358 K €
Profit/loss for the accounting period after tax56 K €50 K €42 K €6,330 €
Liabilities215 K €208 K €194 K €242 K €
Non-current liabilities24 K €11 K €4,870 €57 K €
Current liabilities190 K €197 K €189 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,426 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period369.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, March 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 6, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, October 6, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, October 6, 2009
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, October 6, 2009
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Tuesday, October 6, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 6, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 6, 2009

    Address Flőglova 2, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Flőglova 2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60603/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 22.02.2010.
  • Tuesday, October 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Bašta Pajštún, s. r. o.

Registered office

Bašta Pajštún, s. r. o.

Borinka 257, 90032 Borinka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.