Company data from Slovak public registers

Andromia Insight
Active

BaStiA s. r. o.

Company financial profile・Company ID 51887282・Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

33 K €

+81 %
Company ID
51887282
Tax ID
2120829777
VAT ID
SK2120829777, under §4, registered since Saturday, April 20, 2024
Registered office
BaStiA s. r. o.Ľubochnianska 4 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130743/B

Profit 2025

4,763 €

+145 %

Assets

25 K €

+24 %

Equity

24 K €

+25 %

Debt ratio

2.5 %

−0.7 pp

Gross margin

16.5 %

+1.9 pp
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Andromia score

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Profit

+145 %
87 €705 €1,226 €2,173 €2,256 €477 €1,942 €4,763 €20182019202020212022202320242025

Revenue

+81 %
5,096 €12 K €17 K €26 K €31 K €11 K €18 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+3.8 pp

Profit / revenue

ROA

19.2 %

+9.5 pp

Return on assets

ROE

19.7 %

+9.7 pp

Return on equity

Current ratio

31.56

+37 %

Current assets / current liabilities

Earnings before tax

5,292 €

+132 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+33 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,096 €201812 K €201917 K €202026 K €202131 K €202211 K €202318 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €11 K €18 K €33 K €
Value added3,577 €980 €2,683 €5,462 €
Operating revenue31 K €11 K €18 K €33 K €
Profit after tax2,256 €477 €1,942 €4,763 €
Income tax398 €84 €342 €529 €
Current income tax398 €84 €342 €529 €

Assets

  • Non-current assets4,969 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities627 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €20 K €25 K €
Non-current assets4,969 €4,969 €4,969 €4,969 €
Property, plant and equipment4,969 €4,969 €4,969 €4,969 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €15 K €20 K €
Inventory6,592 €7,251 €6,523 €5,234 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,393 €7,707 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,486 €5,436 €6,133 €6,846 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €20 K €25 K €
Equity16 K €17 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,191 €6,447 €6,924 €8,866 €
Profit/loss for the accounting period after tax2,256 €477 €1,942 €4,763 €
Liabilities600 €232 €652 €627 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 €232 €652 €627 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 €188 €216 €383 €398 €84 €342 €529 €20182019202020212022202320242025
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 period0 €Tax liability for the period122.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
  • Čistiace a upratovacie službyValid from Friday, August 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
  • Fotografické službyValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 17, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Petra Vadkertiová
    Konateľfrom Friday, August 17, 2018

    Address Kalinčiakova 113/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Petra Vadkertiová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Kalinčiakova 113/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Petra VadkertiováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, October 21, 2024

    Address Gúgska 5275/13, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130743/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 17, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BaStiA s. r. o.

Registered office

BaStiA s. r. o.

Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto

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