Active

Bašta Pajštún, s. r. o.

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

Financial report Financial statements

Turnover 2024

485 K €

+8.7 %

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 2024

42 K €

−16 %

Assets

2.0 M €

+1.4 %

Equity

1.81 M €

+2.4 %

Debt ratio

9.7 %

−0.8 pp

Gross margin

37.4 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.5 pp

Profit / revenue

ROA

2.1 %

−0.4 pp

Return on assets

ROE

2.3 %

−0.5 pp

Return on equity

Current ratio

1.93

+41 %

Current assets / current liabilities

Earnings before tax

47 K €

−13 %

Profit + income tax

Effective tax

10.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

177 K €

+144 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	184 K €	525 K €	441 K €	482 K €
Value added	−17 K €	176 K €	162 K €	180 K €
Operating revenue	197 K €	541 K €	446 K €	485 K €
Profit after tax	−130 K €	56 K €	50 K €	42 K €
Income tax	0 €	6,617 €	4,155 €	4,920 €

Assets

Non-current assets1.63 M €
Current assets366 K €

Liabilities and equity

Equity1.81 M €
Liabilities194 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.91 M €	1.93 M €	1.97 M €	2.0 M €
Non-current assets	1.86 M €	1.78 M €	1.7 M €	1.63 M €
Property, plant and equipment	1.86 M €	1.78 M €	1.7 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	146 K €	270 K €	366 K €
Inventory	88 €	168 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,235 €	3,960 €	19 K €	29 K €
Financial accounts	45 K €	142 K €	251 K €	337 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.91 M €	1.93 M €	1.97 M €	2.0 M €
Equity	1.66 M €	1.71 M €	1.76 M €	1.81 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−376 K €	−507 K €	−450 K €	−400 K €
Profit/loss for the accounting period after tax	−130 K €	56 K €	50 K €	42 K €
Liabilities	257 K €	215 K €	208 K €	194 K €
Non-current liabilities	38 K €	24 K €	11 K €	4,870 €
Current liabilities	217 K €	190 K €	197 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,379 €	1,426 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period245.63 €No
Tax reliability indexReliable
Tax debtNo
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

Michal Maroš
Konateľfrom Tuesday, October 6, 2009
Address Flőglova 2, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Viliam Maroš
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Flőglova 2, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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

Bašta Pajštún, 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

Legal facts

Registered office

Start monitoring the market today