BASTION REAL ESTATE k. s.

Company financial profile・Company ID 50515934・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2024

67 €

Company ID: 50515934
Tax ID: 2120361254
VAT ID: SK2120361254, under §4, registered since Wednesday, January 25, 2017

Registered office: BASTION REAL ESTATE k. s.Dúbravská cesta 2 841 04 Bratislava - mestská časť Karlova Ves
Established: Tuesday, October 4, 2016
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1635/B

Profit 2024

−173 K €

−25 %Net profit after tax

Assets

6.23 M €

+5.1 %Total assets, stated excl. VAT

Equity

−167 K €

−3,060 %Assets less external liabilities

Debt ratio

102.7 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

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

Income tax

Tax liability trend

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

-257,752.2 %

Profit / revenue

ROA

-2.8 %

−0.5 pp

Return on assets

ROE

103.4 %

+2,542 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-25,804.5 %

Added value / revenue

Earnings before tax

−173 K €

−31 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Current ratio

0.97

−2.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,000 €	0 €	0 €	0 €
Value added	−44 K €	−19 K €	−11 K €	−17 K €
Operating revenue	6,090 €	33 K €	0 €	67 €
Profit after tax	−233 K €	18 K €	−138 K €	−173 K €
Income tax	0 €	913 €	6,119 €	0 €
Current income tax	0 €	913 €	6,119 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6,273 €	1,765 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets6.21 M €
Accruals and deferrals430 €

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

Liabilities and equity

Equity−167 K €
Liabilities6.4 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5.53 M €	5.62 M €	5.93 M €	6.23 M €
Non-current assets	49 K €	36 K €	36 K €	18 K €
Property, plant and equipment	15 K €	1,663 €	1,256 €	849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	35 K €	18 K €
Current assets	5.47 M €	5.58 M €	5.89 M €	6.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 K €	36 K €	36 K €	36 K €
Current receivables	5.42 M €	5.54 M €	5.85 M €	6.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	1,475 €	9,162 €	5,687 €
Accruals and deferrals	14 K €	314 €	340 €	430 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.53 M €	5.62 M €	5.93 M €	6.23 M €
Equity	−5,861 €	176 K €	5,643 €	−167 K €
Share capital	500 €	500 €	500 €	500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	227 K €	157 K €	143 K €	5,143 €
Profit/loss for the accounting period after tax	−233 K €	18 K €	−138 K €	−173 K €
Liabilities	5.54 M €	5.44 M €	5.92 M €	6.4 M €
Non-current liabilities	43 €	50 €	50 €	0 €
Current liabilities	5.54 M €	5.44 M €	5.92 M €	6.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,543 €	3,100 €	2,590 €	1,600 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
Reklamné a marketingové službyValid from Tuesday, October 4, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

4 active of 5

Dmytro UstynovActive
Komplementárfrom Tuesday, July 9, 2019
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dmytro UstynovActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, October 18, 2017
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Viktor MišíkActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, September 12, 2017
Address Zámocká 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
CM DEVELOPMENTS s.r.o.Active
Komplementárfrom Tuesday, October 4, 2016
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dmytro UstynovEnded
KomplementárTuesday, July 9, 2019 – Thursday, June 25, 2020
Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina

Related persons

4 active of 6

CM DEVELOPMENTS s.r.o.Active
Komplementárfrom Saturday, March 25, 2023
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dmytro UstynovActive
Komplementárfrom Friday, June 26, 2020
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Christian SchachingerActive
Komanditistafrom Tuesday, October 4, 2016
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Share50 %Contribution250 EUR
fil. mag. Maxim ZhiganovActive
Komanditistafrom Tuesday, October 4, 2016
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Share50 %Contribution250 EUR
Dmytro UstynovEnded
KomplementárFriday, July 26, 2019 – Thursday, June 25, 2020
Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina
CM DEVELOPMENTS s.r.o.Ended
KomplementárTuesday, October 4, 2016 – Friday, March 24, 2023
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, June 26, 2020
- Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 4, 2016 – Thursday, June 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1635/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 26, 2019Zápisnica zo zhromaždenia spoločnosti zo dňa 09.01.2019.
Tuesday, October 4, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2016 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BASTION REAL ESTATE k. s.

Registered office

BASTION REAL ESTATE k. s.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves

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BASTION REAL ESTATE k. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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