Company data from Slovak public registers

Active

Bastapa s. r. o.

Company financial profileCompany ID 56011377Strojnícka 10, 82105 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

125 K €

+168 %
Company ID
56011377
Tax ID
2122158621
VAT ID
SK2122158621, under §4, registered since Monday, February 19, 2024
Registered office
Bastapa s. r. o.Strojnícka 10 82105 Bratislava - mestská časť Ružinov
Established
Saturday, January 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175490/B

Profit 2025

4,162 €

−61 %

Assets

106 K €

+222 %

Equity

20 K €

+27 %

Debt ratio

56.0 %

+3.6 pp

Gross margin

4.7 %

−22 pp
Coming soon

Andromia score

Profit

−61 %
11 K €4,162 €20242025

Revenue

+168 %
47 K €125 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−20 pp

Profit / revenue

ROA

3.9 %

−28 pp

Return on assets

ROE

21.0 %

−47 pp

Return on equity

Current ratio

1.99

+4.3 %

Current assets / current liabilities

Earnings before tax

5,278 €

−58 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+236 %

Current assets − current liabilities

Revenue CAGR

168.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2024125 K €2025

Income statement

Item20242025
Sales of products, services and goods47 K €125 K €
Value added13 K €5,881 €
Operating revenue47 K €125 K €
Profit after tax11 K €4,162 €
Income tax1,884 €1,116 €
Current income tax1,884 €1,116 €

Assets

  • Non-current assets0 €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities59 K €
  • Accruals and deferrals27 K €

Balance sheet

Assets

Item20242025
Total assets33 K €106 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €106 K €
Inventory5,493 €14 K €
Non-current receivables0 €0 €
Current receivables14 K €80 K €
Current financial assets0 €0 €
Financial accounts13 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities33 K €106 K €
Equity16 K €20 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €534 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €4,162 €
Liabilities17 K €59 K €
Non-current liabilities0 €0 €
Current liabilities17 K €53 K €
Short-term financial assistance0 €6,104 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €27 K €

Income tax

Tax liability trend

1,884 €1,116 €20242025
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 period875.87 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2024
  • Finančný lízingValid from Saturday, January 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 20, 2024

    Address Vietnamská 4622/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Vietnamská 4622/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175490/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bastapa s. r. o.

Registered office

Bastapa s. r. o.

Strojnícka 10, 82105 Bratislava - mestská časť Ružinov

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