Active

Bastili, s.r.o.

Company financial profile・Company ID 48046205・Kalša 331, 04418 Kalša・Founded 2015

Financial report Financial statements

Turnover 2025

78 K €

+57 %

Company ID: 48046205
Tax ID: 2120005415
VAT ID: SK2120005415, under §4, registered since Sunday, January 1, 2017

Registered office: Bastili, s.r.o.Kalša 331 04418 Kalša
Established: Saturday, February 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36880/V

Profit 2025

69 K €

+66 %

Assets

75 K €

+54 %

Equity

74 K €

+58 %

Debt ratio

0.4 %

−2.5 pp

Gross margin

98.5 %

−0.1 pp

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Andromia score

—

Profit

+66 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+4.9 pp

Profit / revenue

ROA

92.2 %

+6.5 pp

Return on assets

ROE

92.6 %

+4.3 pp

Return on equity

Current ratio

248.80

+630 %

Current assets / current liabilities

Earnings before tax

77 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

74 K €

+58 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	40 K €	50 K €	78 K €
Value added	39 K €	39 K €	49 K €	76 K €
Operating revenue	40 K €	40 K €	50 K €	78 K €
Profit after tax	34 K €	33 K €	42 K €	69 K €
Income tax	5,919 €	5,895 €	7,331 €	7,665 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity74 K €
Liabilities300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	39 K €	48 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	48 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,906 €	19 K €	22 K €	11 K €
Financial accounts	31 K €	20 K €	26 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	39 K €	48 K €	75 K €
Equity	39 K €	39 K €	47 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	34 K €	33 K €	42 K €	69 K €
Liabilities	0 €	0 €	1,421 €	300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,421 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2020
Administratívne službyValid from Saturday, February 14, 2015
Donášková službaValid Saturday, February 14, 2015 – Friday, July 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 14, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, February 14, 2015 – Friday, July 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 14, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 14, 2015 – Friday, July 10, 2020
Reklamné a marketingové službyValid from Saturday, February 14, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Toth
Konateľfrom Saturday, February 14, 2015
Address Kalša 21, 04418 Kalša, Slovenská republika
Ing. Martin Gál
Konateľfrom Saturday, February 14, 2015
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin GálInactive
KonateľSaturday, February 14, 2015 – Monday, February 26, 2024
Address Jarná 23, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Martin Gál
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Toth
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Kalša 21, 04418 Kalša, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, February 26, 2024
Address Jarná 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin GálInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, August 2, 2022
Address Jarná 23, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36880/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bastili, s.r.o.

Registered office

Bastili, s.r.o.

Kalša 331, 04418 Kalša

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Bastili, 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

Registered office

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