Company data from Slovak public registers

Active

Bastl s. r. o.

Company financial profileCompany ID 50868501Predmestie 3060/61, 90901 SkalicaFounded 2017

Turnover 2024

0

Company ID
50868501
Tax ID
2120519808
VAT ID
Registered office
Bastl s. r. o.Predmestie 3060/61 90901 Skalica
Established
Wednesday, May 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40061/T

Profit 2024

−791 €

+13 %

Assets

3,743 €

−8.4 %

Equity

−1,500 €

−112 %

Debt ratio

140.1 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
−3,785 €13 K €−10 K €−1,349 €−872 €−423 €−914 €−791 €20172018201920202021202220232024

Revenue

15 K €48 K €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.1 %

+1.2 pp

Return on assets

ROE

52.7 %

−76 pp

Return on equity

Current ratio

0.01

−86 %

Current assets / current liabilities

Earnings before tax

−451 €

+51 %

Profit + income tax

Effective tax

-75.4 %

−75 pp

Income tax / earnings before tax

Net working capital

−5,181 €

−18 %

Current assets − current liabilities

Revenue CAGR

220.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201748 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−680 €−339 €−852 €−371 €
Operating revenue0 €0 €0 €0 €
Profit after tax−872 €−423 €−914 €−791 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,681 €
  • Current assets62 €

Liabilities and equity

  • Equity−1,500 €
  • Liabilities5,243 €

Balance sheet

Assets

Item2021202220232024
Total assets4,380 €4,435 €4,086 €3,743 €
Non-current assets3,681 €3,681 €3,681 €3,681 €
Property, plant and equipment3,681 €3,681 €3,681 €3,681 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 €754 €405 €62 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts699 €754 €405 €62 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,380 €4,435 €4,086 €3,743 €
Equity628 €205 €−709 €−1,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,227 €−6,099 €−6,522 €−7,436 €
Profit/loss for the accounting period after tax−872 €−423 €−914 €−791 €
Liabilities3,752 €4,230 €4,795 €5,243 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,752 €4,230 €4,795 €5,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

642 €4,539 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

7 registered activities

  • Administratívne službyValid from Wednesday, May 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
  • Informačná činnosťValid from Wednesday, May 24, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 24, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2017

    Address Predmestie 3060/61, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017

    Address Predmestie 3060/61, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40061/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bastl s. r. o.

Registered office

Bastl s. r. o.

Predmestie 3060/61, 90901 Skalica

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