Active

BBlogistika, s. r. o.

Company financial profile・Company ID 45480222・Rakytovská cesta 6C, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

445 K €

−35 %

Company ID: 45480222
Tax ID: 2022997559
VAT ID: SK2022997559, under §4, registered since Thursday, April 15, 2010

Registered office: BBlogistika, s. r. o.Rakytovská cesta 6C 97405 Banská Bystrica
Established: Friday, March 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17958/S

Profit 2025

17 K €

+107 %

Assets

197 K €

−65 %

Equity

36 K €

+121 %

Debt ratio

81.5 %

−49 pp

Gross margin

41.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+37 pp

Profit / revenue

ROA

8.5 %

+49 pp

Return on assets

ROE

46.1 %

−88 pp

Return on equity

Current ratio

0.26

+92 %

Current assets / current liabilities

Earnings before tax

17 K €

+108 %

Profit + income tax

Effective tax

0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−101 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	538 K €	611 K €	247 K €
Value added	133 K €	152 K €	182 K €	101 K €
Operating revenue	448 K €	580 K €	685 K €	445 K €
Profit after tax	−14 K €	−138 K €	−227 K €	17 K €
Income tax	0 €	0 €	3,840 €	0 €

Assets

Non-current assets163 K €
Current assets34 K €

Liabilities and equity

Equity36 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	482 K €	562 K €	197 K €
Non-current assets	300 K €	349 K €	478 K €	163 K €
Property, plant and equipment	300 K €	349 K €	478 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	133 K €	84 K €	34 K €
Inventory	1,283 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,505 €
Current receivables	103 K €	130 K €	83 K €	26 K €
Financial accounts	1,227 €	2,979 €	1,496 €	6,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	482 K €	562 K €	197 K €
Equity	38 K €	−7,158 €	−170 K €	36 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Profit/loss of previous years	−43 K €	−71 K €	−222 K €	−260 K €
Profit/loss for the accounting period after tax	−14 K €	−138 K €	−227 K €	17 K €
Liabilities	367 K €	489 K €	732 K €	161 K €
Non-current liabilities	0 €	60 K €	56 K €	0 €
Current liabilities	91 K €	374 K €	631 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	52 K €	41 K €	26 K €
Provisions	0 €	2,990 €	3,273 €	0 €

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 period677.01 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,467.92 €Yes
Debt with UnionDebt amount1,589.8 €Yes
Debt with Social Insurance AgencyDebt amount4,284.05 €Yes

Business activities

11 registered activities

vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 7 (sedem) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Friday, February 10, 2012
zasielateľstvoValid from Friday, February 10, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, March 26, 2010
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, March 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2010
prenájom hnuteľných vecíValid from Friday, March 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 26, 2010
reklamné a marketingové službyValid from Friday, March 26, 2010
skladovanieValid from Friday, March 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Havran
Konateľfrom Wednesday, April 7, 2021
Address Moyzesova 2, 98552 Divín, Slovenská republika
Martin Varáček
Konateľfrom Tuesday, July 21, 2020
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Ing. Peter VaráčekInactive
KonateľFriday, March 26, 2010 – Friday, August 21, 2020
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Peter VaráčekInactive
KonateľFriday, March 26, 2010 – Friday, August 21, 2020
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Martin Varáček
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution19,500 EUR
Peter Havran
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Moyzesova 2, 98552 Divín, Slovenská republika
Share50 %Contribution19,500 EUR
Martin VaráčekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Thursday, May 26, 2022
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution39,000 EUR
Peter VaráčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, August 21, 2020
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Ing. Peter VaráčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, June 12, 2012
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution13,000 EUR
Martin VaráčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, June 12, 2012
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution13,000 EUR
Peter VaráčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, June 12, 2012
Address Čerešňová 35, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution13,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17958/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBlogistika, s. r. o.

Registered office

BBlogistika, s. r. o.

Rakytovská cesta 6C, 97405 Banská Bystrica

Open in Google Maps

BBlogistika, 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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