Company data from Slovak public registers

BASTAV Agri s.r.o.

Company financial profile・Company ID 55285007・Hospodársky dvor VKK, Hucín 217, 049 13 Hucín・Founded 2023

Active

Turnover 2025

877 K €

−18 %
Company ID
55285007
Tax ID
2121934551
VAT ID
SK7120001460, under §4b, registered since Saturday, April 1, 2023
Registered office
BASTAV Agri s.r.o.Hospodársky dvor VKK, Hucín 217 049 13 Hucín
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45855/S

Profit 2025

93 K €

+830 %Net profit after tax

Assets

1.49 M €

−0.9 %Total assets, stated excl. VAT

Equity

131 K €

+242 %Assets less external liabilities

Debt ratio

91.0 %

−5.3 ppLiabilities / total assets

Gross margin

16.9 %

+36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+830 %
46 K €−13 K €93 K €202320242025202346 K €2024−13 K €202593 K €

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

Revenue

+48 %
745 K €364 K €540 K €2023202420252023745 K €2024364 K €2025540 K €

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

Income tax

Tax liability trend

11 K €3,840 €15 K €202320242025Total tax · 202311 K €Total tax · 20243,840 €Total tax · 202515 K €Current tax · 202311 K €Current tax · 20243,840 €Current tax · 202515 K €

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

10.6 %

+12 pp

Profit / revenue

Profit margin

17.2 %

+21 pp

Profit / sales

ROA

6.2 %

+7.1 pp

Return on assets

ROE

70.8 %

+104 pp

Return on equity

Return on costs

11.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+17 pp

Added value / revenue

Earnings before tax

108 K €

+1,318 %

Profit + income tax

Effective tax

14.2 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

959 K €20231.07 M €2024877 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods745 K €364 K €540 K €
Value added−8,402 €−70 K €91 K €
Operating revenue959 K €1.07 M €877 K €
Profit after tax46 K €−13 K €93 K €
Income tax11 K €3,840 €15 K €
Current income tax11 K €3,840 €15 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs48 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets641 K €
  • Current assets849 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity131 K €
  • Liabilities1.36 M €
  • Accruals and deferrals2,896 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets1.57 M €1.5 M €1.49 M €
Non-current assets1.05 M €811 K €641 K €
Property, plant and equipment1.05 M €811 K €641 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets518 K €693 K €849 K €
Inventory190 K €551 K €671 K €
Non-current receivables0 €0 €0 €
Current receivables314 K €114 K €21 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €28 K €157 K €
Accruals and deferrals3,605 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities1.57 M €1.5 M €1.49 M €
Equity51 K €38 K €131 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €46 K €33 K €
Profit/loss for the accounting period after tax46 K €−13 K €93 K €
Liabilities1.46 M €1.45 M €1.36 M €
Non-current liabilities350 K €260 K €400 K €
Current liabilities1.11 M €1.19 M €956 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals64 K €18 K €2,896 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount3,225.6 €
Counterparties3
Latest contractWednesday, June 10, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 8, 2026

Beneficial owners

2

Registration status

Active

Verified by: Mgr. Martin Jankovič

Beneficial owners

  • Anna ŠvecováM. Bodického 21, 05001 Revúca
    from Saturday, August 8, 2026
  • Martin PribolaMokrá Lúka 268, 05001 Mokrá Lúka
    from Saturday, August 8, 2026

Business activities

3 registered activities

  • Poľnohospodárstvo - rastlinná výrobaValid from Friday, March 3, 2023
  • Poľnohospodárstvo - živočíšna výrobaValid from Friday, March 3, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 3, 2023

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

  • Konateľfrom Friday, March 3, 2023

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45855/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASTAV Agri s.r.o.

Registered office

BASTAV Agri s.r.o.

Hospodársky dvor VKK, Hucín 217, 049 13 Hucín

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