Active

BASALT TRANS, s.r.o.

Company financial profile・Company ID 36633160・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2004

Financial report Financial statements

Turnover 2025

91 K €

−75 %

Company ID: 36633160
Tax ID: 2021920142
VAT ID: SK2021920142, under §4, registered since Saturday, January 15, 2005

Registered office: BASALT TRANS, s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established: Saturday, December 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9935/S

Profit 2025

21 K €

+2.9 %

Assets

70 K €

−29 %

Equity

44 K €

+93 %

Debt ratio

36.7 %

+16 pp

Gross margin

39.4 %

+29 pp

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Andromia score

—

Profit

+2.9 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+18 pp

Profit / revenue

ROA

30.6 %

+9.3 pp

Return on assets

ROE

48.3 %

−42 pp

Return on equity

Current ratio

1.18

−57 %

Current assets / current liabilities

Earnings before tax

24 K €

−9.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

4,493 €

−87 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	358 K €	91 K €
Value added	9,694 €	10 K €	38 K €	36 K €
Operating revenue	13 K €	229 K €	358 K €	91 K €
Profit after tax	−1,477 €	−875 €	21 K €	21 K €
Income tax	0 €	12 €	5,453 €	2,374 €
Current income tax	0 €	12 €	5,453 €	2,374 €

Assets

Non-current assets40 K €
Current assets29 K €
Accruals and deferrals22 €

Liabilities and equity

Equity44 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	59 K €	98 K €	70 K €
Non-current assets	13 K €	24 K €	43 K €	40 K €
Property, plant and equipment	8,228 €	24 K €	43 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €	0 €
Current assets	83 K €	35 K €	54 K €	29 K €
Inventory	0 €	9,647 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	16 K €	21 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,770 €	9,783 €	22 K €	4,322 €
Accruals and deferrals	27 €	2 €	106 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	59 K €	98 K €	70 K €
Equity	−196 K €	12 K €	23 K €	44 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−346 K €	−347 K €	−348 K €	−327 K €
Profit/loss for the accounting period after tax	−1,477 €	−875 €	21 K €	21 K €
Liabilities	218 K €	47 K €	21 K €	26 K €
Non-current liabilities	667 €	667 €	667 €	666 €
Current liabilities	217 K €	46 K €	20 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	161 €	0 €	0 €	0 €
Accruals and deferrals	74 K €	0 €	54 K €	0 €

Income tax

Tax liability trend

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 period841.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, April 11, 2008
autobazárValid from Saturday, December 18, 2004
autozáložňaValid from Saturday, December 18, 2004
cestná nákladná doprava vnútroštátnaValid from Saturday, December 18, 2004
faktoring a forfaitingValid from Saturday, December 18, 2004
finančný a operatívny leasingValid from Saturday, December 18, 2004
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, December 18, 2004
podnikateľské poradenstvoValid from Saturday, December 18, 2004
poradenské služby v oblasti nákupu a predaja motorových vozidielValid from Saturday, December 18, 2004
požičiavanie motorových vozidielValid from Saturday, December 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Miklós Richárd Klucsár
Konateľfrom Friday, October 27, 2023
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
András SchlotterInactive
KonateľFriday, April 28, 2006 – Tuesday, November 14, 2023
Address Határ utca 31, 2049 Diósd, Maďarsko
Dávid MartinInactive
KonateľSaturday, December 18, 2004 – Friday, May 19, 2006
Address Čebovce 404, 99125 Čebovce, Slovenská republika

Related persons

2 active of 10

Miklós Richárd Klucsár
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
Share50 %Contribution9,959 EUR
László Nagy
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009
Address Harsanyi Lejtö, 44, 1037, Budapest, Maďarská republika
Share50 %Contribution9,959 EUR
Zoltán ApáthyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, November 14, 2023
Address Várfok ut, 7, 1012, Budapest, Maďarská republika
Share50 %Contribution9,959 EUR
László NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, October 30, 2009
Address Harsanyi Lejtö, 44, 1037, Budapest, Maďarská republika
Share50 %Contribution300,000 SKK
László NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, February 13, 2008
Address Harsanyi Lejtö, 44, 1037, Budapest, Maďarská republika
Share25 %Contribution150,000 SKK
Lázsló SzerencsésInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, February 13, 2008
Address Vincellér ut., 39/a, 1113, Budapest, Maďarská republika
Share25 %Contribution150,000 SKK
Zoltán ApáthyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Friday, October 30, 2009
Address Várfok ut, 7, 1012, Budapest, Maďarská republika
Share50 %Contribution300,000 SKK
Ladislav MartinInactive
ProkuristaSaturday, December 18, 2004 – Friday, May 19, 2006
Address Komenského 25, 99125 Čebovce, Slovenská republika
HÍD TRANSZ Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, March 27, 2006
Address Rákóczi Ferenc utca, 257, 1214, Budapest, II., Maďarská republika
Share50 %Contribution300,000 SKK
PLUS TRANS Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, March 27, 2006
Address Landler Jenő utca, 73, 2360, Gyál, Maďarská republika
Share50 %Contribution300,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9935/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BASALT TRANS, s.r.o.

Registered office

BASALT TRANS, s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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BASALT TRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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