Company data from Slovak public registers

Andromia Insight
Active

BaK TRANS s.r.o.

Company financial profile・Company ID 45388229・Hrádza 48/31, 97657 Michalová・Founded 2010

Financial reportFinancial statements

Turnover 2025

380 K €

−9.2 %
Company ID
45388229
Tax ID
2022958905
VAT ID
SK2022958905, under §4, registered since Wednesday, February 3, 2010
Registered office
BaK TRANS s.r.o.Hrádza 48/31 97657 Michalová
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17637/S

Profit 2025

−11 K €

−426 %

Assets

126 K €

−21 %

Equity

81 K €

−12 %

Debt ratio

35.2 %

−6.7 pp

Gross margin

17.7 %

−9.6 pp
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Andromia score

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Profit

−426 %
46 K €21 K €17 K €25 K €−16 K €−11 K €7,451 €−94 K €13 K €−35 K €3,422 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
487 K €522 K €589 K €523 K €555 K €561 K €593 K €668 K €682 K €439 K €394 K €373 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.8 pp

Profit / revenue

ROA

-8.9 %

−11 pp

Return on assets

ROE

-13.7 %

−17 pp

Return on equity

Current ratio

3.50

+29 %

Current assets / current liabilities

Earnings before tax

−9,226 €

−272 %

Profit + income tax

Effective tax

-20.8 %

−57 pp

Income tax / earnings before tax

Net working capital

102 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

488 K €2014528 K €2015593 K €2016603 K €2017566 K €2018693 K €2019611 K €2020687 K €2021704 K €2022451 K €2023418 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods682 K €439 K €394 K €373 K €
Value added207 K €107 K €108 K €66 K €
Operating revenue704 K €451 K €418 K €380 K €
Profit after tax13 K €−35 K €3,422 €−11 K €
Income tax1,640 €0 €1,943 €1,920 €
Current income tax1,640 €0 €1,943 €1,920 €

Assets

  • Non-current assets−23 K €
  • Current assets142 K €
  • Accruals and deferrals6,424 €

Liabilities and equity

  • Equity81 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €188 K €159 K €126 K €
Non-current assets105 K €48 K €2,893 €−23 K €
Property, plant and equipment105 K €48 K €2,893 €−23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €135 K €150 K €142 K €
Inventory1,025 €0 €0 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €95 K €136 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €40 K €14 K €17 K €
Accruals and deferrals3,085 €4,783 €6,424 €6,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €188 K €159 K €126 K €
Equity124 K €89 K €93 K €81 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years96 K €109 K €74 K €78 K €
Profit/loss for the accounting period after tax13 K €−35 K €3,422 €−11 K €
Liabilities178 K €99 K €67 K €44 K €
Non-current liabilities1,904 €2,142 €2,376 €2,541 €
Current liabilities173 K €94 K €55 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €6 €7,545 €0 €
Provisions2,742 €2,742 €1,630 €1,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €7,247 €6,363 €2,880 €0 €3,953 €3,390 €0 €1,640 €0 €1,943 €1,920 €201420152016201720182019202020212022202320242025
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 period1,941.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliace činnosti, manupulácia s tovaromValid from Friday, January 29, 2010
  • cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 29, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2010
  • opravy pracovných strojovValid from Friday, January 29, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 29, 2010
  • prenájom hnuteľných vecíValid from Friday, January 29, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Berčík
    Konateľfrom Friday, January 29, 2010

    Address Hrádza 48/31, 97657 Michalová, Slovenská republika

  • Peter Kurtík
    Konateľfrom Friday, January 29, 2010

    Address Trosky 276/65, 97657 Michalová, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Berčík
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Hrádza 48/31, 97657 Michalová, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Peter Kurtík
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Trosky 276/65, 97657 Michalová, Slovenská republika

    Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17637/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BaK TRANS s.r.o.

Registered office

BaK TRANS s.r.o.

Hrádza 48/31, 97657 Michalová

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