Company data from Slovak public registers

Andromia Insight
Active

BASTRA s.r.o.

Company financial profile・Company ID 51054256・Fándlyho 744/2, 92601 Sereď・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51054256
Tax ID
2120575996
VAT ID
SK2120575996, under §4, registered since Wednesday, February 21, 2018
Registered office
BASTRA s.r.o.Fándlyho 744/2 92601 Sereď
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40609/T

Profit 2025

−7,791 €

−7.1 %

Assets

616 €

−91 %

Equity

237 €

−67 %

Debt ratio

61.5 %

−28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.1 %
−286 €−16 K €−29 K €−21 K €−31 K €−5,302 €−16 K €−7,273 €−7,791 €201720182019202020212022202320242025

Revenue

44 K €35 K €14 K €11 K €6,077 €4,238 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,264.8 %

−1,164 pp

Return on assets

ROE

-3,287.3 %

−2,280 pp

Return on equity

Current ratio

1.81

+872 %

Current assets / current liabilities

Earnings before tax

−7,451 €

−7.5 %

Profit + income tax

Effective tax

-4.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

276 €

+105 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

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

44 K €201735 K €201814 K €201912 K €20206,077 €20214,238 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,238 €0 €0 €0 €
Value added−5,105 €−9,960 €−5,734 €−752 €
Operating revenue4,238 €0 €0 €0 €
Profit after tax−5,302 €−16 K €−7,273 €−7,791 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets616 €

Liabilities and equity

  • Equity237 €
  • Liabilities379 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €8,034 €7,185 €616 €
Non-current assets13 K €6,985 €5,988 €0 €
Property, plant and equipment13 K €6,985 €5,988 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,283 €1,049 €1,197 €616 €
Inventory7,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables751 €753 €748 €0 €
Financial accounts532 €296 €449 €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €8,034 €7,185 €616 €
Equity5,524 €7,995 €722 €237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−38 K €−54 K €−61 K €
Profit/loss for the accounting period after tax−5,302 €−16 K €−7,273 €−7,791 €
Liabilities16 K €39 €6,463 €379 €
Non-current liabilities2,317 €39 €39 €39 €
Current liabilities9,415 €0 €6,424 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

13 registered activities

  • Čistenie kanalizačných systémovValid from Friday, August 18, 2017
  • Čistiace a upratovacie službyValid from Friday, August 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 18, 2017
  • Prevádzkovanie športových zariadeníValid from Friday, August 18, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017
  • Sťahovacie službyValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Strapáčová
    Konateľfrom Monday, March 15, 2021

    Address Novomestská 42/40, 92601 Sereď, Slovenská republika

  • Peter StrapáčInactive
    KonateľFriday, August 18, 2017 – Thursday, March 18, 2021

    Address Fándlyho 744/2, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Renáta Strapáčová
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Novomestská 42/40, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter StrapáčInactive
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, March 18, 2021

    Address Fándlyho 744/2, 92601 Sereď, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40609/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASTRA s.r.o.

Registered office

BASTRA s.r.o.

Fándlyho 744/2, 92601 Sereď

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