Company data from Slovak public registers

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Active

BASTA GROUP s. r. o.

Company financial profile・Company ID 56176716・Sedličná 3011, 91311 Trenčianske Stankovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

88 K €

+79 %
Company ID
56176716
Tax ID
2122235907
VAT ID
SK2122235907, under §4, registered since Wednesday, July 16, 2025
Registered office
BASTA GROUP s. r. o.Sedličná 3011 91311 Trenčianske Stankovce
Established
Wednesday, April 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46834/R

Profit 2025

61 K €

+115 %

Assets

791 K €

+1,360 %

Equity

94 K €

+183 %

Debt ratio

88.1 %

+49 pp

Gross margin

98.7 %

+31 pp
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Andromia score

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Profit

+115 %
28 K €61 K €20242025

Revenue

+79 %
49 K €88 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.9 %

+12 pp

Profit / revenue

ROA

7.7 %

−44 pp

Return on assets

ROE

64.6 %

−20 pp

Return on equity

Current ratio

8.84

+242 %

Current assets / current liabilities

Earnings before tax

68 K €

+103 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

191 K €

+476 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202488 K €2025

Income statement

Item20242025
Sales of products, services and goods49 K €88 K €
Value added33 K €87 K €
Operating revenue49 K €88 K €
Profit after tax28 K €61 K €
Income tax4,980 €6,834 €

Assets

  • Non-current assets576 K €
  • Current assets216 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities697 K €

Balance sheet

Assets

Item20242025
Total assets54 K €791 K €
Non-current assets0 €576 K €
Property, plant and equipment0 €576 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets54 K €216 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables49 K €164 K €
Financial accounts5,000 €52 K €

Liabilities and equity

Item20242025
Total equity and liabilities54 K €791 K €
Equity33 K €94 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €28 K €
Profit/loss for the accounting period after tax28 K €61 K €
Liabilities21 K €697 K €
Non-current liabilities0 €166 K €
Current liabilities21 K €24 K €
Long-term bank loans0 €507 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,980 €6,834 €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 period20.45 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
  • Faktoring a forfaitingValid from Wednesday, April 10, 2024
  • Finančný lízingValid from Wednesday, April 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Balaj
    Konateľfrom Wednesday, April 10, 2024

    Address J.B. Magina 2295/5, 91101 Trenčín, Slovenská republika

  • Peter BalajInactive
    KonateľWednesday, April 10, 2024 – Tuesday, January 20, 2026

    Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Peter Balaj
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address J.B. Magina 2295/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BalajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2024 – Tuesday, January 20, 2026

    Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46834/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BASTA GROUP s. r. o.

Registered office

BASTA GROUP s. r. o.

Sedličná 3011, 91311 Trenčianske Stankovce

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