Active

BS TRANS s.r.o.

Company financial profile・Company ID 44001576・SNP 815/13, 96901 Banská Štiavnica・Founded 2008

Financial report Financial statements

Turnover 2025

537 K €

+7.4 %

Company ID: 44001576
Tax ID: 2022547692
VAT ID: SK2022547692, under §4, registered since Monday, March 10, 2008

Registered office: BS TRANS s.r.o.SNP 815/13 96901 Banská Štiavnica
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14366/S

Profit 2025

−10 K €

+26 %

Assets

433 K €

−14 %

Equity

40 K €

−21 %

Debt ratio

90.7 %

+0.7 pp

Gross margin

34.7 %

+7.6 pp

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Andromia score

—

Profit

+26 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+0.9 pp

Profit / revenue

ROA

-2.4 %

+0.4 pp

Return on assets

ROE

-25.8 %

+1.8 pp

Return on equity

Current ratio

0.33

−5.6 %

Current assets / current liabilities

Earnings before tax

−6,539 €

+46 %

Profit + income tax

Effective tax

-58.7 %

−43 pp

Income tax / earnings before tax

Net working capital

−220 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	706 K €	483 K €	477 K €
Value added	344 K €	181 K €	131 K €	166 K €
Operating revenue	1.11 M €	836 K €	500 K €	537 K €
Profit after tax	793 €	−2,400 €	−14 K €	−10 K €
Income tax	1,375 €	205 €	1,920 €	3,840 €
Current income tax	1,375 €	205 €	1,920 €	3,840 €

Assets

Non-current assets325 K €
Current assets108 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities393 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	522 K €	521 K €	506 K €	433 K €
Non-current assets	322 K €	405 K €	405 K €	325 K €
Property, plant and equipment	321 K €	403 K €	403 K €	323 K €
Non-current intangible assets	1,958 €	1,958 €	1,958 €	1,958 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	116 K €	101 K €	108 K €
Inventory	11 K €	5,313 €	16 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	86 K €	84 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	25 K €	669 €	47 €
Accruals and deferrals	1,728 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	521 K €	506 K €	433 K €
Equity	52 K €	50 K €	51 K €	40 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−183 K €	−182 K €	−184 K €	−198 K €
Profit/loss for the accounting period after tax	793 €	−2,400 €	−14 K €	−10 K €
Liabilities	470 K €	472 K €	456 K €	393 K €
Non-current liabilities	211 K €	186 K €	113 K €	43 K €
Current liabilities	259 K €	264 K €	289 K €	328 K €
Short-term financial assistance	0 €	22 K €	40 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	1,420 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	321 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, August 28, 2013Removed from the list onSaturday, January 3, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,368.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 5, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 5, 2018
nákladná cestná doprava s celkovým počtom: 7 (sedem) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Friday, February 1, 2013 – Tuesday, September 4, 2018
medzinárodná nákladná cestná doprava v celkovom počte : 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Saturday, December 10, 2011 – Thursday, January 31, 2013
administratívne službyValid from Saturday, March 1, 2008
činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, March 1, 2008
čistiace a upratovacie službyValid from Saturday, March 1, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2008
faktoring a forfaitingValid from Saturday, March 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Valéria Luptáková
Konateľfrom Wednesday, January 23, 2013
Address Hronská 31/24, 96653 Hronský Beňadik, Slovenská republika
Jozef Lupták
Konateľfrom Saturday, March 1, 2008
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Valéria LuptákováInactive
KonateľWednesday, January 23, 2013 – Tuesday, March 17, 2026
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Valéria LuptákováInactive
KonateľSaturday, March 1, 2008 – Thursday, April 14, 2011
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika

Related persons

4 active of 12

Ing. Katarína Bandík
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Topoľová ulica 357/9, 93521 Tlmače, Slovenská republika
Share5.26 %Contribution2,700 EUR
Jozef Lupták
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Križovatka 919/19, 96901 Banská Štiavnica, Slovenská republika
Share51.27 %Contribution26,300 EUR
Jozef Lupták
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share51.27 %Contribution26,300 EUR
Valéria Luptáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Hronská 31/24, 96653 Hronský Beňadik, Slovenská republika
Share43.47 %Contribution22,300 EUR
Jozef LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, March 17, 2026
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share53.7 %Contribution29,000 EUR
Valéria LuptákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, March 17, 2026
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share46.3 %Contribution25,000 EUR
Jozef LuptákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, January 31, 2013
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution54,000 EUR
Jozef LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, December 9, 2011
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef LuptákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, April 14, 2011
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Valéria LuptákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, April 14, 2011
Address SNP 815/13, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14366/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS TRANS s.r.o.

Registered office

BS TRANS s.r.o.

SNP 815/13, 96901 Banská Štiavnica

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BS 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

Registration

Registered office

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