Company data from Slovak public registers

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Active

BC LOGISTICS, s.r.o.

Company financial profile・Company ID 36260762・Pri Kalvárii 20, 91701 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.88 M €

+1.9 %
Company ID
36260762
Tax ID
2021834672
VAT ID
SK2021834672, under §4, registered since Thursday, July 1, 2004
Registered office
BC LOGISTICS, s.r.o.Pri Kalvárii 20 91701 Trnava
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14866/T

Profit 2025

108 K €

+831 %

Assets

3.06 M €

+9.0 %

Equity

2.44 M €

+4.6 %

Debt ratio

20.4 %

+3.3 pp

Gross margin

40.7 %

+2.1 pp
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Andromia score

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Profit

+831 %
94 K €241 K €93 K €85 K €74 K €−115 K €−21 K €45 K €105 K €316 K €−15 K €108 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
4.44 M €4.89 M €4.77 M €4.57 M €4.1 M €3.86 M €2.78 M €3.1 M €3.46 M €3.74 M €3.79 M €3.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.2 pp

Profit / revenue

ROA

3.5 %

+4.0 pp

Return on assets

ROE

4.4 %

+5.1 pp

Return on equity

Current ratio

4.79

−12 %

Current assets / current liabilities

Earnings before tax

131 K €

+1,299 %

Profit + income tax

Effective tax

17.6 %

+53 pp

Income tax / earnings before tax

Net working capital

2.17 M €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.5 M €20145.63 M €20154.79 M €20164.57 M €20174.68 M €20184.03 M €20192.88 M €20203.36 M €20213.54 M €20224.14 M €20233.81 M €20243.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.46 M €3.74 M €3.79 M €3.87 M €
Value added1.28 M €1.51 M €1.46 M €1.58 M €
Operating revenue3.54 M €4.14 M €3.81 M €3.88 M €
Profit after tax105 K €316 K €−15 K €108 K €
Income tax31 K €75 K €3,840 €23 K €
Current income tax31 K €75 K €3,840 €23 K €

Assets

  • Non-current assets307 K €
  • Current assets2.74 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity2.44 M €
  • Liabilities623 K €
  • Accruals and deferrals288 €

Balance sheet

Assets

Item2022202320242025
Total assets2.53 M €3.09 M €2.81 M €3.06 M €
Non-current assets363 K €630 K €440 K €307 K €
Property, plant and equipment363 K €630 K €440 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.34 M €2.36 M €2.74 M €
Inventory3,913 €3,073 €6,947 €6,932 €
Non-current receivables0 €3,889 €3,889 €0 €
Current receivables1.16 M €1.16 M €1.06 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts893 K €1.17 M €1.29 M €1.51 M €
Accruals and deferrals106 K €123 K €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €3.09 M €2.81 M €3.06 M €
Equity2.03 M €2.34 M €2.33 M €2.44 M €
Share capital212 K €212 K €212 K €212 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years1.45 M €1.56 M €1.87 M €1.86 M €
Profit/loss for the accounting period after tax105 K €316 K €−15 K €108 K €
Liabilities500 K €745 K €478 K €623 K €
Non-current liabilities21 K €23 K €25 K €28 K €
Current liabilities460 K €703 K €431 K €572 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €20 K €22 K €24 K €
Accruals and deferrals2,962 €0 €989 €288 €

Income tax

Tax liability trend

31 K €102 K €31 K €26 K €25 K €4,464 €3,081 €20 K €31 K €75 K €3,840 €23 K €201420152016201720182019202020212022202320242025
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 period46,319.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne práceValid from Wednesday, April 28, 2004
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Wednesday, April 28, 2004
  • čistiace a upratovacie práceValid from Wednesday, April 28, 2004
  • kopírovacie službyValid from Wednesday, April 28, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • maloobchod a veľkoobchod s palivami a mazivamiValid from Wednesday, April 28, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, April 28, 2004
  • nepravidelná neverejná osobná dopravaValid from Wednesday, April 28, 2004
  • obstarávanie služieb a činností spojených so zabezpečením riadnej prevádzky domov a bytovValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Antonín Sieklík
    Konateľfrom Friday, June 1, 2018

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

  • Mgr. Miroslava Kotačková
    Konateľfrom Friday, June 1, 2018

    Address Tvarožná 354, 66405 Tvarožná, Česká republika

  • Antonín SieklikInactive
    KonateľWednesday, April 28, 2004 – Monday, June 11, 2018

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

Related persons

2 active of 8
  • Antonín Sieklik
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

  • Mgr. Miroslava Kotačková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Tvarožná 354, 66405 Tvarožná, Česká republika

  • Antonín SieklikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, February 18, 2019

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

    Share6.25 %Contribution13,278 EUR
  • BC LOGISTICS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, February 18, 2019

    Address Moravní 1636, 76502 Otrokovice, Česká republika

    Share93.75 %Contribution199,164 EUR
  • Antonín SieklikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2004 – Friday, September 13, 2013

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

    Share6.25 %Contribution400,000 SKK
  • BC LOGISTICS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2004 – Friday, September 13, 2013

    Address Areál Barum Continental spol. s r.o., Objízdná 1628, budova 110 1628, 76531 Otrokovice, Česká republika

    Share93.75 %Contribution6,000,000 SKK
  • Antonín SieklikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Friday, August 6, 2004

    Address Mysločovice 164, 76301 Mysločovice, Česká republika

    Share100 %Contribution400,000 SKK
  • Miloslav JančíkInactive
    ProkuristaWednesday, April 28, 2004 – Wednesday, August 1, 2018

    Address Mysločovice 128, 76301 Mysločovice, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14866/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 19, 2019Antonín Sieklik a Mgr. Miroslava Kotačková, osoby zapísané ako podieloví vlastníci 100 % obchodného podielu na spoločnosti, ktorý zodpovedá vkladu do základného imania spoločnosti vo výške 212.442,- EUR, vykonávajú vlastnícke právo k tomuto obchodnému podielu vo vlastnom mene ako správcovia na účet zvereneckého fondu Soukromý svěřenský fond VEGA, založeného a existujúceho podľa právneho poriadku Českej republiky, IČSF: 076 77 987, registrovaného v evidencii zvereneckých fondov Krajského súdu v Brne, sp. zn.: SF 1373/2018/KSBR.
BC LOGISTICS, s.r.o.

Registered office

BC LOGISTICS, s.r.o.

Pri Kalvárii 20, 91701 Trnava

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