Company data from Slovak public registers

Andromia Insight
Active

Bastions s. r. o.

Company financial profile・Company ID 47338971・Koceľova 17, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

77 K €

+21 %
Company ID
47338971
Tax ID
2023840885
VAT ID
SK2023840885, under §4, registered since Friday, December 20, 2013
Registered office
Bastions s. r. o.Koceľova 17 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91173/B

Profit 2025

6,182 €

+236 %

Assets

29 K €

+27 %

Equity

11 K €

+126 %

Debt ratio

61.9 %

−17 pp

Gross margin

21.3 %

+14 pp
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Andromia score

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Profit

+236 %
8,889 €17 K €−6,580 €−5,930 €315 €237 €415 €−2,891 €−2,539 €−4,482 €−4,545 €6,182 €201420152016201720182019202020212022202320242025

Revenue

+21 %
135 K €198 K €104 K €49 K €68 K €62 K €68 K €68 K €104 K €94 K €64 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+15 pp

Profit / revenue

ROA

21.2 %

+41 pp

Return on assets

ROE

55.7 %

+148 pp

Return on equity

Current ratio

1.88

−40 %

Current assets / current liabilities

Earnings before tax

7,142 €

+299 %

Profit + income tax

Effective tax

13.4 %

+40 pp

Income tax / earnings before tax

Net working capital

11 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014198 K €2015106 K €201652 K €201769 K €201862 K €201968 K €202069 K €2021104 K €202294 K €202364 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €94 K €64 K €77 K €
Value added18 K €12 K €4,860 €16 K €
Operating revenue104 K €94 K €64 K €77 K €
Profit after tax−2,539 €−4,482 €−4,545 €6,182 €
Income tax230 €309 €960 €960 €

Assets

  • Non-current assets5,375 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €30 K €23 K €29 K €
Non-current assets17 K €5,375 €5,375 €5,375 €
Property, plant and equipment17 K €5,375 €5,375 €5,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €25 K €18 K €24 K €
Inventory0 €838 €1,366 €1,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,565 €3,288 €3,618 €15 K €
Financial accounts18 K €21 K €13 K €7,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €30 K €23 K €29 K €
Equity14 K €9,465 €4,921 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €8,947 €4,466 €−526 €
Profit/loss for the accounting period after tax−2,539 €−4,482 €−4,545 €6,182 €
Liabilities31 K €21 K €18 K €18 K €
Non-current liabilities11 K €17 K €11 K €4,326 €
Current liabilities19 K €3,538 €5,623 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans791 €0 €1,352 €1,105 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,753 €5,248 €960 €960 €189 €195 €236 €0 €230 €309 €960 €960 €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 period407.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.06 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
  • Fotografické službyValid from Wednesday, August 14, 2013
  • Keramická výrobaValid from Wednesday, August 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2013
  • Počítačové službyValid from Wednesday, August 14, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Battyányi
    Konateľfrom Wednesday, August 14, 2013

    Address Kríková 8695/5, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Eva Battyányi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Kríková 8695/5, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91173/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bastions s. r. o.

Registered office

Bastions s. r. o.

Koceľova 17, 82108 Bratislava - mestská časť Ružinov

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