Company data from Slovak public registers

Active

B-TRANS-SK, s. r. o.

Company financial profileCompany ID 46115226Sverepec 371, 01701 SverepecFounded 2011

Turnover 2024

86 K €

−3.9 %
Company ID
46115226
Tax ID
2023234323
VAT ID
SK2023234323, under §4, registered since Thursday, April 14, 2011
Registered office
B-TRANS-SK, s. r. o.Sverepec 371 01701 Sverepec
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24342/R

Profit 2024

156 €

−73 %

Assets

16 K €

+9.7 %

Equity

8,360 €

+1.9 %

Debt ratio

47.2 %

+4.1 pp

Gross margin

0.7 %

+0.5 pp
Coming soon

Andromia score

Profit

−73 %
−6,131 €−7,258 €−4,930 €−3,461 €−3,997 €−8,144 €−18 K €15 K €−1,154 €577 €156 €20142015201620172018201920202021202220232024

Revenue

−5.6 %
93 K €99 K €95 K €80 K €73 K €73 K €84 K €65 K €74 K €78 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−3.0 pp

Return on assets

ROE

1.9 %

−5.2 pp

Return on equity

Current ratio

1.63

+24 %

Current assets / current liabilities

Earnings before tax

1,116 €

+93 %

Profit + income tax

Effective tax

86.0 %

+86 pp

Income tax / earnings before tax

Net working capital

4,511 €

+142 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201499 K €201595 K €201680 K €201774 K €201873 K €201984 K €202091 K €202184 K €202290 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €74 K €78 K €74 K €
Value added1,686 €−1,010 €185 €546 €
Operating revenue91 K €84 K €90 K €86 K €
Profit after tax15 K €−1,154 €577 €156 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets4,164 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,360 €
  • Liabilities7,459 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €14 K €14 K €16 K €
Non-current assets9,162 €6,431 €6,752 €4,164 €
Property, plant and equipment9,162 €6,431 €6,752 €4,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,349 €7,328 €7,665 €12 K €
Inventory178 €198 €185 €2,167 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,700 €6,343 €5,729 €5,794 €
Financial accounts1,471 €787 €1,751 €3,694 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €14 K €14 K €16 K €
Equity8,781 €7,627 €8,204 €8,360 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−34 K €−35 K €−34 K €
Profit/loss for the accounting period after tax15 K €−1,154 €577 €156 €
Liabilities8,730 €6,132 €6,213 €7,459 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,409 €5,832 €5,803 €7,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions321 €300 €410 €315 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period738.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 21, 2015
  • medzinárodná nákladná cestná dopravaValid from Saturday, May 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 5, 2011

    Address Sverepec 371, 01701 Sverepec, Slovenská republika

  • KonateľWednesday, January 14, 2015 – Wednesday, April 28, 2021

    Address Kotešová 321, 01361 Kotešová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Sverepec 371, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Wednesday, April 28, 2021

    Address Kotešová 321, 01361 Kotešová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, February 20, 2015

    Address Stred 49/19, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24342/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-TRANS-SK, s. r. o.

Registered office

B-TRANS-SK, s. r. o.

Sverepec 371, 01701 Sverepec

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