Company data from Slovak public registers

Active

BASTAV Agri s.r.o.

Company financial profileCompany ID 55285007Hospodársky dvor VKK, Hucín 217, 049 13 HucínFounded 2023

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 %

Assets

1.49 M €

−0.9 %

Equity

131 K €

+242 %

Debt ratio

91.0 %

−5.3 pp

Gross margin

16.9 %

+36 pp
Coming soon

Andromia score

Profit

+830 %
46 K €−13 K €93 K €202320242025

Revenue

+48 %
745 K €364 K €540 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+12 pp

Profit / revenue

ROA

6.2 %

+7.1 pp

Return on assets

ROE

70.8 %

+104 pp

Return on equity

Current ratio

0.89

+52 %

Current assets / current liabilities

Earnings before tax

108 K €

+1,318 %

Profit + income tax

Effective tax

14.2 %

+57 pp

Income tax / earnings before tax

Net working capital

−106 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

959 K €20231.07 M €2024877 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 K €3,840 €15 K €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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