Active

B-TRANSPORT, s.r.o.

Company financial profile・Company ID 44630042・Pod kalváriou 3634/78, 95501 Topoľčany・Founded 2009

Financial report Financial statements

Turnover 2025

134 K €

+4.7 %

Company ID: 44630042
Tax ID: 2022761840
VAT ID: SK2022761840, under §4, registered since Sunday, March 1, 2009

Registered office: B-TRANSPORT, s.r.o.Pod kalváriou 3634/78 95501 Topoľčany
Established: Friday, February 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23961/N

Profit 2025

6,542 €

+259 %

Assets

1.18 M €

+3.7 %

Equity

76 K €

+9.4 %

Debt ratio

93.6 %

−0.3 pp

Gross margin

66.4 %

+6.6 pp

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Andromia score

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Profit

+259 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.5 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

8.6 %

+6.0 pp

Return on equity

Current ratio

0.25

+69 %

Current assets / current liabilities

Earnings before tax

9,639 €

+206 %

Profit + income tax

Effective tax

32.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−102 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	136 K €	128 K €	130 K €
Value added	77 K €	80 K €	77 K €	86 K €
Operating revenue	96 K €	136 K €	128 K €	134 K €
Profit after tax	23 K €	7,453 €	1,823 €	6,542 €
Income tax	7,042 €	2,097 €	1,330 €	3,097 €

Assets

Non-current assets1.15 M €
Current assets34 K €

Liabilities and equity

Equity76 K €
Liabilities1.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.18 M €	1.14 M €	1.18 M €
Non-current assets	1.13 M €	1.14 M €	1.12 M €	1.15 M €
Property, plant and equipment	1.13 M €	1.14 M €	1.12 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	35 K €	22 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,399 €	9,684 €	15 K €	9,030 €
Financial accounts	19 K €	26 K €	6,783 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.18 M €	1.14 M €	1.18 M €
Equity	60 K €	68 K €	70 K €	76 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	11 K €	34 K €	41 K €	43 K €
Profit/loss for the accounting period after tax	23 K €	7,453 €	1,823 €	6,542 €
Liabilities	1.09 M €	1.11 M €	1.07 M €	1.11 M €
Non-current liabilities	184 K €	165 K €	148 K €	155 K €
Current liabilities	164 K €	192 K €	147 K €	135 K €
Long-term bank loans	3,316 €	0 €	0 €	0 €
Short-term bank loans	20 K €	3,316 €	0 €	0 €
Provisions	320 €	440 €	630 €	570 €

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 period1,424.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, February 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2009
diagnostika a opravy cestných motorových vozidielValid from Friday, February 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 13, 2009
prenájom hnuteľných vecíValid from Friday, February 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2009
prípravné práce k realizácii stavbyValid from Friday, February 13, 2009
reklamné a marketingové službyValid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Bilický
Konateľfrom Monday, January 11, 2010
Address Mieru 4812/35, 95501 Topoľčany, Slovenská republika
Jozef Bilický
Konateľfrom Friday, February 13, 2009
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3

Jozef Bilický
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share50 %Contribution5,000 EUR
Juraj Bilický
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Mieru 4812/35, 95501 Topoľčany, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef BilickýInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, February 25, 2010
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23961/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-TRANSPORT, s.r.o.

Registered office

B-TRANSPORT, s.r.o.

Pod kalváriou 3634/78, 95501 Topoľčany

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B-TRANSPORT, 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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