Company data from Slovak public registers

Active

BASTEZU s.r.o.

Company financial profileCompany ID 54703191Siladice 264, 92052 SiladiceFounded 2022

Turnover 2025

30 K €

−2.1 %
Company ID
54703191
Tax ID
2121762643
VAT ID
Registered office
BASTEZU s.r.o.Siladice 264 92052 Siladice
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51959/T

Profit 2025

1,852 €

−83 %

Assets

30 K €

−13 %

Equity

27 K €

+7.3 %

Debt ratio

9.3 %

−17 pp

Gross margin

27.2 %

−26 pp
Coming soon

Andromia score

Profit

−83 %
9,377 €11 K €1,852 €202320242025

Revenue

−2.2 %
27 K €31 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−28 pp

Profit / revenue

ROA

6.1 %

−25 pp

Return on assets

ROE

6.8 %

−35 pp

Return on equity

Current ratio

6.48

+236 %

Current assets / current liabilities

Earnings before tax

2,192 €

−83 %

Profit + income tax

Effective tax

15.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+81 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202331 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €31 K €30 K €
Value added11 K €16 K €8,214 €
Operating revenue27 K €31 K €30 K €
Profit after tax9,377 €11 K €1,852 €
Income tax1,655 €1,911 €340 €
Current income tax1,655 €1,911 €340 €

Assets

  • Non-current assets12 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,792 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets18 K €35 K €30 K €
Non-current assets0 €17 K €12 K €
Property, plant and equipment0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €18 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €9,100 €10 K €
Current financial assets0 €0 €0 €
Financial accounts5,362 €8,471 €7,819 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €35 K €30 K €
Equity15 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years530 €9,406 €20 K €
Profit/loss for the accounting period after tax9,377 €11 K €1,852 €
Liabilities2,957 €9,116 €2,792 €
Non-current liabilities0 €0 €0 €
Current liabilities2,957 €9,116 €2,792 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,655 €1,911 €340 €202320242025
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

14 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Saturday, June 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovávaním údajovValid from Saturday, June 25, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022
  • Sprostredkovateľská činnost v oblasti obchodu, služieb, výrobyValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 25, 2022

    Address Siladice 264, 92052 Siladice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Siladice 264, 92052 Siladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51959/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BASTEZU s.r.o.

Registered office

BASTEZU s.r.o.

Siladice 264, 92052 Siladice

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