Company data from Slovak public registers

Active

Bastion Group s. r. o.

Company financial profileCompany ID 55878644Malženice 223, 91929 MalženiceFounded 2023

Turnover 2025

48 K €

−2.7 %
Company ID
55878644
Tax ID
2122122244
VAT ID
Registered office
Bastion Group s. r. o.Malženice 223 91929 Malženice
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173970/B

Profit 2025

4,595 €

+111 %

Assets

33 K €

+29 %

Equity

13 K €

+55 %

Debt ratio

60.5 %

−6.6 pp

Gross margin

28.0 %

+23 pp
Coming soon

Andromia score

Profit

+111 %
1,105 €2,180 €4,595 €202320242025

Revenue

−3.0 %
12 K €50 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.1 pp

Profit / revenue

ROA

14.1 %

+5.4 pp

Return on assets

ROE

35.7 %

+9.4 pp

Return on equity

Current ratio

23.04

+1,445 %

Current assets / current liabilities

Earnings before tax

5,282 €

+106 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+83 %

Current assets − current liabilities

Revenue CAGR

100.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202350 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €50 K €48 K €
Value added1,300 €2,579 €14 K €
Operating revenue12 K €50 K €48 K €
Profit after tax1,105 €2,180 €4,595 €
Income tax195 €385 €687 €

Assets

  • Non-current assets17 K €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets6,300 €25 K €33 K €
Non-current assets0 €0 €17 K €
Property, plant and equipment0 €0 €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,300 €25 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,665 €13 K €5,639 €
Financial accounts2,635 €12 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,300 €25 K €33 K €
Equity6,105 €8,285 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,105 €2,785 €
Profit/loss for the accounting period after tax1,105 €2,180 €4,595 €
Liabilities195 €17 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities195 €17 K €687 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €19 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

195 €385 €687 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2023
  • Faktoring a forfaitingValid from Thursday, November 16, 2023
  • Finančný lízingValid from Thursday, November 16, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 16, 2023

    Address Hummelova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Hummelova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173970/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bastion Group s. r. o.

Registered office

Bastion Group s. r. o.

Malženice 223, 91929 Malženice

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