Company data from Slovak public registers

V likvidácii

BSP - trans s.r.o.

Company financial profileCompany ID 36685488Trieda SNP 74, 04011 KošiceFounded 2006

Turnover 2021

0

Company ID
36685488
Tax ID
2022255246
VAT ID
Registered office
BSP - trans s.r.o.Trieda SNP 74 04011 Košice
Established
Wednesday, October 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18803/V

Profit 2021

−10 K €

+14 %

Assets

103 K €

−8.7 %

Equity

87 K €

−10 %

Debt ratio

15.5 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
28 K €4,006 €−8,343 €914 €−6,067 €−20 K €−12 K €−10 K €20142015201620172018201920202021

Revenue

482 K €328 K €182 K €95 K €42 K €8,855 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

+0.6 pp

Return on assets

ROE

-11.5 %

+0.5 pp

Return on equity

Earnings before tax

−10 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

57 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-55.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,829 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

483 K €2014328 K €2015182 K €2016106 K €201742 K €20188,877 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods42 K €8,855 €0 €0 €
Value added3,471 €−1,509 €−301 €−155 €
Operating revenue42 K €8,877 €0 €0 €
Profit after tax−6,067 €−20 K €−12 K €−10 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets46 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets165 K €125 K €113 K €103 K €
Non-current assets77 K €66 K €55 K €46 K €
Property, plant and equipment77 K €66 K €55 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €59 K €58 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €38 K €48 K €48 K €
Current receivables974 €60 €0 €24 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €21 K €10 K €8,829 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities165 K €125 K €113 K €103 K €
Equity131 K €109 K €97 K €87 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,523 €2,523 €2,523 €2,523 €
Profit/loss of previous years113 K €107 K €87 K €75 K €
Profit/loss for the accounting period after tax−6,067 €−20 K €−12 K €−10 K €
Liabilities34 K €16 K €16 K €16 K €
Non-current liabilities34 K €16 K €16 K €16 K €
Current liabilities469 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,831 €1,157 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, January 25, 2014 – Monday, November 13, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 25, 2014 – Monday, November 13, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 25, 2014 – Monday, November 13, 2023
  • automatizované spracovanie dátValid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • baliace činnostiValid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • faktoring a forfaitingValid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • finančný leasingValid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Wednesday, October 11, 2006 – Monday, November 13, 2023
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Wednesday, October 11, 2006 – Monday, November 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorFriday, November 18, 2022 – Wednesday, September 27, 2023

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľMonday, November 16, 2020 – Wednesday, November 15, 2023

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Friday, November 27, 2020

    Address Trieda SNP 74, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Wednesday, August 21, 2013

    Address Zupkova 1, 04022 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, November 13, 2023

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Friday, November 27, 2020

    Address Trieda SNP 74, 04011 Košice, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, August 21, 2013

    Address Trieda SNP 74, 04011 Košice, Slovenská republika

    Share90 %Contribution17,924.72 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, August 21, 2013

    Address Zupkova 1, 04022 Košice, Slovenská republika

    Share10 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Wednesday, July 8, 2009

    Address Trieda SNP 74, 04011 Košice, Slovenská republika

    Share90 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Wednesday, July 8, 2009

    Address Zupkova 1, 04022 Košice, Slovenská republika

    Share10 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18803/V
Legal status
V likvidácii
Main activity
Ťažba dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 28, 2023Likvidácia: Vstup do likvidácie - dátum: 18.11.2022 Skončenie likvidácie - dátum: 20.9.2023
  • Friday, January 27, 2023Likvidácia: Vstup do likvidácie - dátum: 18.11.2022
BSP - trans s.r.o.

Registered office

BSP - trans s.r.o.

Trieda SNP 74, 04011 Košice

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