Company data from Slovak public registers

Active

BBB Trans s.r.o.

Company financial profileCompany ID 43791859Mlynská 5648, 05311 SmižanyFounded 2007

Turnover 2024

94 K €

−10 %
Company ID
43791859
Tax ID
2022502603
VAT ID
SK2022502603, under §4, registered since Tuesday, January 1, 2008
Registered office
BBB Trans s.r.o.Mlynská 5648 05311 Smižany
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20858/V

Profit 2024

11 K €

+244 %

Assets

35 K €

+27 %

Equity

30 K €

+56 %

Debt ratio

16.2 %

−16 pp

Gross margin

50.5 %

+17 pp
Coming soon

Andromia score

Profit

+244 %
−38 K €−13 K €−21 K €−17 K €−5,804 €8,467 €7,296 €6,764 €2,071 €−7,353 €11 K €20142015201620172018201920202021202220232024

Revenue

−7.7 %
52 K €95 K €93 K €99 K €112 K €100 K €97 K €110 K €120 K €102 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+18 pp

Profit / revenue

ROA

30.0 %

+56 pp

Return on assets

ROE

35.8 %

+74 pp

Return on equity

Current ratio

7.74

+78 %

Current assets / current liabilities

Earnings before tax

12 K €

+257 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+43 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014102 K €201593 K €2016107 K €2017112 K €2018100 K €201998 K €2020111 K €2021121 K €2022105 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 K €120 K €102 K €94 K €
Value added35 K €38 K €34 K €47 K €
Operating revenue111 K €121 K €105 K €94 K €
Profit after tax6,764 €2,071 €−7,353 €11 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities5,704 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €36 K €28 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €36 K €28 K €35 K €
Inventory420 €743 €847 €514 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €21 K €18 K €
Financial accounts17 K €16 K €6,131 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €36 K €28 K €35 K €
Equity31 K €26 K €19 K €30 K €
Share capital16 K €16 K €16 K €16 K €
Profit/loss of previous years6,549 €6,764 €8,835 €1,482 €
Profit/loss for the accounting period after tax6,764 €2,071 €−7,353 €11 K €
Liabilities14 K €9,525 €8,854 €5,704 €
Non-current liabilities725 €725 €634 €697 €
Current liabilities13 K €8,800 €6,390 €4,562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,830 €445 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €27 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period921.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • medzinárodná nákladná cestná dopravaValid from Wednesday, December 12, 2007
  • oprava cestných motorových vozidielValid from Wednesday, December 12, 2007
  • oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Wednesday, December 12, 2007
  • organizovanie kurzov, školení, prednášok a seminárov v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • prenájom hnuteľných vecíValid from Wednesday, December 12, 2007
  • prenájom motorových vozidiel, strojov a zariadeníValid from Wednesday, December 12, 2007
  • reklamno-propagačná činnosťValid from Wednesday, December 12, 2007
  • sprostredkovanie nákladnej dopravyValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 12, 2007

    Address Rázusova 6, 05311 Smižany, Slovenská republika

  • Konateľfrom Wednesday, December 12, 2007

    Address Staničná 8, 05311 Smižany, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Rázusova 6, 05311 Smižany, Slovenská republika

    Share50 %Contribution7,968 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Staničná 8, 05311 Smižany, Slovenská republika

    Share50 %Contribution7,968 EUR
  • Peter BabíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, January 7, 2020

    Address Rázusova 6, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, January 7, 2020

    Address Staničná 8, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, January 7, 2020

    Address Štúrova 11, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution5,312 EUR
  • Peter BabíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, September 14, 2010

    Address Rázusova 6, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, September 14, 2010

    Address Staničná 8, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, September 14, 2010

    Address Štúrova 11, 05311 Smižany, Slovenská republika

    Share33.33 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20858/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBB Trans s.r.o.

Registered office

BBB Trans s.r.o.

Mlynská 5648, 05311 Smižany

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