Company data from Slovak public registers

Active

BD TRANS & LOGISTIC s. r. o.

Company financial profileCompany ID 45961441Družstevná 2335, 07501 TrebišovFounded 2010

Turnover 2025

5.87 M €

+5.2 %
Company ID
45961441
Tax ID
2023154331
VAT ID
SK2023154331, under §4, registered since Saturday, January 1, 2011
Registered office
BD TRANS & LOGISTIC s. r. o.Družstevná 2335 07501 Trebišov
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27266/V

Profit 2025

60 K €

−21 %

Assets

2.18 M €

+15 %

Equity

268 K €

+29 %

Debt ratio

87.7 %

−1.3 pp

Gross margin

9.8 %

−1.7 pp
Coming soon

Andromia score

Profit

−21 %
4,284 €4,871 €5,302 €3,692 €566 €388 €−17 K €29 K €19 K €75 K €75 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
97 K €101 K €92 K €66 K €33 K €35 K €30 K €1.88 M €6.62 M €4.84 M €5.49 M €5.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.3 pp

Profit / revenue

ROA

2.7 %

−1.3 pp

Return on assets

ROE

22.3 %

−14 pp

Return on equity

Current ratio

0.99

+51 %

Current assets / current liabilities

Earnings before tax

79 K €

−19 %

Profit + income tax

Effective tax

24.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−7,545 €

+99 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014107 K €201598 K €201673 K €201736 K €201844 K €201930 K €20201.88 M €20216.66 M €20224.86 M €20235.58 M €20245.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.62 M €4.84 M €5.49 M €5.81 M €
Value added319 K €498 K €630 K €566 K €
Operating revenue6.66 M €4.86 M €5.58 M €5.87 M €
Profit after tax19 K €75 K €75 K €60 K €
Income tax3,441 €21 K €22 K €19 K €
Current income tax3,441 €21 K €22 K €19 K €

Assets

  • Non-current assets1.04 M €
  • Current assets1.14 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity268 K €
  • Liabilities1.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.8 M €1.89 M €2.18 M €
Non-current assets567 K €731 K €893 K €1.04 M €
Property, plant and equipment567 K €731 K €893 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets793 K €1.07 M €996 K €1.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables721 K €1.03 M €933 K €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €39 K €63 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.8 M €1.89 M €2.18 M €
Equity57 K €132 K €208 K €268 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €48 K €123 K €199 K €
Profit/loss for the accounting period after tax19 K €75 K €75 K €60 K €
Liabilities1.3 M €1.67 M €1.68 M €1.91 M €
Non-current liabilities1,392 €2,744 €3,958 €614 K €
Current liabilities1.09 M €1.38 M €1.51 M €1.14 M €
Short-term financial assistance18 K €113 K €0 €0 €
Long-term bank loans192 K €179 K €165 K €152 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,219 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,209 €1,373 €1,495 €982 €150 €103 €0 €5,471 €3,441 €21 K €22 K €19 K €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 period3,053.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 26, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 26, 2011
  • faktoring a forfaitingValid from Wednesday, January 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2011
  • prenájom hnuteľných vecíValid from Wednesday, January 26, 2011
  • skladovanieValid from Wednesday, January 26, 2011
  • zasielateľstvoValid from Wednesday, January 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2010
  • reklamné a marketingové službyValid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, April 21, 2021

    Address Kašovská 325/10, 07605 Cejkov, Slovenská republika

  • Konateľfrom Wednesday, April 21, 2021

    Address Rastislavova 237/36, 07501 Trebišov, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Wednesday, April 21, 2021

    Address Peremogi 143/12, 88015 Užhorod, Ukrajina

  • KonateľWednesday, November 21, 2012 – Tuesday, June 1, 2021

    Address Husák 11, 07251 Husák, Slovenská republika

  • KonateľTuesday, January 4, 2011 – Tuesday, June 1, 2021

    Address E. Adyho 4, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, December 17, 2010 – Tuesday, January 25, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Kašovská 325/10, 07605 Cejkov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Rastislavova 237/36, 07501 Trebišov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, June 1, 2021

    Address E. Adyho 4, 07701 Kráľovský Chlmec, Slovenská republika

    Share75 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, June 1, 2021

    Address Husák 11, 07251 Husák, Slovenská republika

    Share25 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, December 3, 2012

    Address E. Adyho 4, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, January 25, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27266/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD TRANS & LOGISTIC s. r. o.

Registered office

BD TRANS & LOGISTIC s. r. o.

Družstevná 2335, 07501 Trebišov

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