BULK TRANSSHIPMENT SLOVAKIA, a. s.

Company financial profile・Company ID 36774278・Železničná 1, 07643 Čierna nad Tisou・Founded 2007

Financial report Financial statements

Active

Turnover 2025

17.56 M €

−11 %

Company ID: 36774278
Tax ID: 2022372000
VAT ID: SK2022372000, under §4, registered since Monday, October 20, 2008

Registered office: BULK TRANSSHIPMENT SLOVAKIA, a. s.Železničná 1 07643 Čierna nad Tisou
Established: Tuesday, May 8, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1525/V

Profit 2025

362 K €

−91 %Net profit after tax

Assets

42.8 M €

+4.6 %Total assets, stated excl. VAT

Equity

26.54 M €

+1.2 %Assets less external liabilities

Debt ratio

34.3 %

+2.6 ppLiabilities / total assets

Gross margin

60.0 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−18 pp

Profit / revenue

Profit margin

2.1 %

−18 pp

Profit / sales

ROA

0.8 %

−8.9 pp

Return on assets

ROE

1.4 %

−14 pp

Return on equity

Return on costs

2.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

−1.6 pp

Added value / revenue

Earnings before tax

545 K €

−87 %

Profit + income tax

Effective tax

33.5 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.54 M €	23.19 M €	19.42 M €	17.22 M €
Value added	12.09 M €	13.47 M €	11.96 M €	10.33 M €
Operating revenue	19.69 M €	23.31 M €	19.77 M €	17.56 M €
Profit after tax	918 K €	2.1 M €	4.0 M €	362 K €
Income tax	336 K €	344 K €	157 K €	183 K €
Current income tax	353 K €	517 K €	357 K €	63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6.42 M €	7.63 M €	6.36 M €	6.05 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36.4 M €
Current assets6.33 M €
Accruals and deferrals77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26.54 M €
Liabilities14.68 M €
Accruals and deferrals1.57 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43.3 M €	44.74 M €	40.91 M €	42.8 M €
Non-current assets	37.33 M €	37.52 M €	34.52 M €	36.4 M €
Property, plant and equipment	31.88 M €	32.13 M €	29.01 M €	30.84 M €
Non-current intangible assets	83 K €	68 K €	191 K €	236 K €
Non-current financial assets	5.37 M €	5.32 M €	5.32 M €	5.32 M €
Current assets	5.9 M €	7.15 M €	6.32 M €	6.33 M €
Inventory	221 K €	80 K €	22 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.22 M €	4.96 M €	4.9 M €	4.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.46 M €	2.11 M €	1.4 M €	1.93 M €
Accruals and deferrals	67 K €	67 K €	66 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43.3 M €	44.74 M €	40.91 M €	42.8 M €
Equity	34.32 M €	25.37 M €	26.23 M €	26.54 M €
Share capital	16.31 M €	16.31 M €	16.31 M €	16.31 M €
Funds and other equity components	1.92 M €	2.01 M €	2.22 M €	2.62 M €
Profit/loss of previous years	0 €	0 €	0 €	3.55 M €
Profit/loss for the accounting period after tax	918 K €	2.1 M €	4.0 M €	362 K €
Liabilities	8.98 M €	17.64 M €	12.95 M €	14.68 M €
Non-current liabilities	762 K €	587 K €	378 K €	492 K €
Current liabilities	2.98 M €	2.2 M €	1.93 M €	2.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.09 M €	9.91 M €	8.21 M €	9.25 M €
Short-term bank loans	1.99 M €	4.35 M €	1.7 M €	1.85 M €
Provisions	118 K €	545 K €	687 K €	642 K €
Accruals and deferrals	0 €	1.72 M €	1.72 M €	1.57 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period55,679.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39

Total amount24,066.57 €

Counterparties5

Latest contractMonday, June 30, 2025

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×14,129.74 €Friday, August 9, 2024
Centrum pre deti a rodiny Veľké Kapušany20×8,500 €Tuesday, November 12, 2024
Železničná spoločnosť Cargo Slovakia, a.s.16×936.83 €Monday, June 30, 2025
Mesto Čierna nad Tisou1×500 €Tuesday, July 2, 2024
Železnice Slovenskej republiky1×0 €Tuesday, January 12, 2016

Recent contracts

View all

Dohoda o ukončení platnosti a účinnosti zmluvy/dohodyInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, June 30, 2025
Dohoda o ukončení zmluvy, Dodávateľská s CRZ - dodatok č. 000001Amendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, January 30, 2026
predaj teplaAmendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, January 30, 2026
Dodatok č. 6 k Mandátnej zmluve č.1/20/2017 zo dňa 20.12.2016AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, December 30, 2025
Dohoda č. 1000000533/2025/S41 o čiastočnom zrušení zmluvy o kúpe a predaji trakčných motorovInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 30, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

Registration status

Active

A qualified-complaint proceeding is under way

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.

Beneficial owners

Kristen Mikkel Volmer LindRotenbodenstrasse 65, LI9497 Triesenberg
from Friday, June 2, 2017

Business activities

20 registered activities

Prenájom hnuteľných vecíValid from Saturday, October 19, 2013
prevádzkovanie dopravy na dráhe - celoštátne a regionálne dráhy, za účelom prepravy nákladu (vecí) v nákladnej doprave,Valid from Thursday, November 26, 2009
činnosť colného deklaranta,Valid from Saturday, February 14, 2009
prenájom motorových vozidiel a mechanizmov,Valid from Saturday, February 14, 2009
skladovanie okrem prevádzkovania verejných skladov,Valid from Saturday, February 14, 2009
zasielateľstvo,Valid from Saturday, February 14, 2009
administratívne práce,Valid from Tuesday, May 8, 2007
činnosť ekonomických a účtovných poradcov,Valid from Tuesday, May 8, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, May 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, May 8, 2007

Statutory bodies and related persons

Statutory body

3 active of 18

Ing. David KostelníkActive
Predstavenstvofrom Saturday, September 30, 2023
Člen predstavenstva
Address Lesní 1221, 74258 Příbor, Česká republika
Ing. Miroslav HoptaActive
Predstavenstvofrom Friday, December 6, 2019
predseda predstavenstva
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Ing. Pavel ŠuťákActive
Predstavenstvofrom Friday, December 6, 2019
podpredseda predstavenstva
Address Botanická 8691/8, 08001 Prešov, Slovenská republika
Ing. Marian FrkoEnded
PredstavenstvoFriday, December 6, 2019 – Friday, September 18, 2020
člen predstavenstva
Address Rázusovo nábrežie 151/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marian FrkoEnded
PredstavenstvoFriday, December 6, 2019 – Friday, November 24, 2023
člen predstavenstva
Address Hany Meličkovej 3448/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav HoptaEnded
PredstavenstvoMonday, May 21, 2012 – Wednesday, November 4, 2015
člen a podpredseda predstavenstva
Address Laborecká 1891/43, 06601 Humenné, Slovenská republika
Ing. Miroslav HoptaEnded
PredstavenstvoMonday, May 21, 2012 – Friday, December 6, 2019
člen a podpredseda predstavenstva
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Ing. Jozef VirbaEnded
PredstavenstvoMonday, May 9, 2011 – Wednesday, July 4, 2012
člen a podpredseda predstavenstva
Address Bystré 168, 09434 Bystré, Slovenská republika
Ing. Anton JaborekEnded
PredstavenstvoWednesday, October 13, 2010 – Monday, June 6, 2011
podpredseda predstavenstva
Address Veľké Štepnice 11, 83107 Bratislava, Slovenská republika
Ing. Marian FrkoEnded
PredstavenstvoWednesday, October 13, 2010 – Friday, December 6, 2019
člen predstavenstva
Address Rázusovo nábrežie 151/4, 81102 Bratislava, Slovenská republika

Related persons

5 active of 27

Ing. Ľubomír LoyActive
Člen dozorného orgánufrom Thursday, May 14, 2026
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Jaroslav DaniškaActive
Člen dozorného orgánufrom Saturday, December 7, 2024
Address Kubániho 8071/8A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav ĽuptákActive
Člen dozorného orgánufrom Friday, December 1, 2023
Address Na Vinohradoch 1167/10, 90033 Marianka, Slovenská republika
Ing. Marián MečiarActive
Člen dozorného orgánufrom Wednesday, October 20, 2021
Address Novosvetská 6799/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján VoščekActive
Člen dozorného orgánufrom Monday, July 9, 2018
Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Jaroslav DaniškaEnded
Člen dozorného orgánuFriday, October 9, 2020 – Wednesday, April 22, 2026
Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Roman GonoEnded
Člen dozorného orgánuThursday, May 28, 2020 – Thursday, December 28, 2023
Address Topoľová 1959/30, 95501 Topoľčany, Slovenská republika
Ing. Fridrich RáczEnded
Člen dozorného orgánuSaturday, September 1, 2018 – Monday, November 29, 2021
Address Trstínska 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Jaroslav DaniškaEnded
Člen dozorného orgánuMonday, October 31, 2016 – Wednesday, January 27, 2021
Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Vozár, MBAEnded
Člen dozorného orgánuTuesday, September 6, 2016 – Monday, June 29, 2020
Address Pražská 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BULK TRANSSHIPMENT SLOVAKIA, a. s.from Wednesday, May 12, 2010
- DURBAN a.s.Tuesday, May 8, 2007 – Tuesday, May 11, 2010
Registered office
2 records
- Železničná 1, 07643 Čierna nad Tisou, Slovenská republikafrom Wednesday, May 12, 2010
- Poštová 3, 81106 Bratislava, Slovenská republikaTuesday, May 8, 2007 – Tuesday, May 11, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1525/V
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 12, 2010Osvedčenie o priebehu valného zhromaždenia spísané vo forme notárskej zápisnice N 21/2010 Nz 12461/2010 zo dňa 13.04.2010 v znení opravnej doložky zo dňa 05.05.2010. Zmena obchodného mena z DURBAN a. s. na BULK TRANSSHIPMENT SLOVAKIA, a. s..
Thursday, November 13, 2008Osvedčenie priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 263/2008, Nz 44721/2008 zo dňa 22.10.2008.
Thursday, May 15, 2008Rozhodnutie jediného akcionára zo dňa 07.05.2008 spísaná vo forme notárskej zápisnice N 798/2008 Nz 19008/2008.
Wednesday, May 7, 2008Rozhodnutie jediného akcionára osvedčené notárskou zápisnicou N 758/2008, Nz 17509/2008 zo dňa 25.4.2008.
Tuesday, May 8, 2007Spoločnosť bola založená zakladateľskou zmluvou dňa 23.04.2007, spísanou vo forme notárskej zápisnice N 30/2007, Nz 15333/2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BULK TRANSSHIPMENT SLOVAKIA, a. s.

Registered office

BULK TRANSSHIPMENT SLOVAKIA, a. s.

Železničná 1, 07643 Čierna nad Tisou

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BULK TRANSSHIPMENT SLOVAKIA, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder