Company data from Slovak public registers

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Active

Bulk Trans, s.r.o.

Company financial profile・Company ID 46203915・Staviteľská 7, 83104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.81 M €

+17 %
Company ID
46203915
Tax ID
2023284450
VAT ID
SK2023284450, under §4, registered since Friday, July 1, 2011
Registered office
Bulk Trans, s.r.o.Staviteľská 7 83104 Bratislava
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73748/B

Profit 2024

−11 K €

−111 %

Assets

937 K €

−22 %

Equity

189 K €

−5.3 %

Debt ratio

79.8 %

−3.6 pp

Gross margin

53.3 %

+0.9 pp
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Andromia score

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Profit

−111 %
11 K €5,362 €50 K €91 K €−108 K €−165 K €21 K €78 K €135 K €93 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+30 %
104 K €480 K €1.02 M €1.6 M €1.36 M €1.24 M €1.21 M €1.02 M €1.22 M €1.34 M €1.74 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.6 pp

Profit / revenue

ROA

-1.1 %

−8.8 pp

Return on assets

ROE

-5.7 %

−52 pp

Return on equity

Current ratio

0.54

+34 %

Current assets / current liabilities

Earnings before tax

−4,961 €

−104 %

Profit + income tax

Effective tax

-115.1 %

−136 pp

Income tax / earnings before tax

Net working capital

−174 K €

+29 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014580 K €20151.04 M €20161.69 M €20171.37 M €20181.27 M €20191.26 M €20201.03 M €20211.28 M €20221.55 M €20231.81 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.02 M €1.22 M €1.34 M €1.74 M €
Value added501 K €587 K €702 K €926 K €
Operating revenue1.03 M €1.28 M €1.55 M €1.81 M €
Profit after tax78 K €135 K €93 K €−11 K €
Income tax9,927 €23 K €25 K €5,711 €
Current income tax9,927 €23 K €25 K €5,711 €

Assets

  • Non-current assets718 K €
  • Current assets204 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities748 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €230 K €1.21 M €937 K €
Non-current assets0 €0 €1.03 M €718 K €
Property, plant and equipment0 €0 €1.03 M €718 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €220 K €166 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €74 K €156 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €146 K €11 K €17 K €
Accruals and deferrals12 K €9,698 €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €230 K €1.21 M €937 K €
Equity−28 K €106 K €200 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−111 K €−34 K €101 K €194 K €
Profit/loss for the accounting period after tax78 K €135 K €93 K €−11 K €
Liabilities181 K €123 K €1.01 M €748 K €
Non-current liabilities6,792 €8,145 €581 K €351 K €
Current liabilities164 K €103 K €413 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €11 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,857 €3,761 €17 K €26 K €0 €0 €0 €9,927 €23 K €25 K €5,711 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16,629.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vnútroštátna a medzinárodná nákladná cestná doprava na základe rozhodnutia z Okresného úradu Bratislava, č.: OU-BA-OCDPK1-2015/030293/GRMValid from Tuesday, May 12, 2015
  • Predaj leteckých prepravných služiebValid from Thursday, April 3, 2014
  • Sprostredkovateľská činnosť v oblastu obchoduValid from Thursday, April 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 10, 2011
  • počítačové služby,Valid from Friday, June 10, 2011
  • prenájom motorových vozidiel,Valid from Friday, June 10, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 10, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Christof Slock
    Konateľfrom Friday, March 6, 2015

    Address Geraardsbergsevoetweg 28, 9820 Merelbeke, Belgické kráľovstvo

  • Pascal SlockInactive
    KonateľFriday, March 6, 2015 – Thursday, June 11, 2026

    Address Eekhoekstraat 54, 9270 Laarne, Belgické kráľovstvo

  • Gregory Nicolas PetitInactive
    KonateľFriday, June 10, 2011 – Wednesday, April 22, 2015

    Address Spoorweglaan, 13, 8500, Kortrijk, Belgicko

Related persons

2 active of 6
  • CS CONSULTING BVBA
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Geraardsbergsevoetweg 28, 9820 Merelbeke, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR
  • PSP INVEST BVBA
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Eekhoekstraat 54, 9270 Laarne, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR
  • CS CONSULTING BVBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, November 19, 2019

    Address Tertzweildreef 18, 9820 Merelbeke, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR
  • PSP INVEST BVBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, November 19, 2019

    Address Tertzweildreef 20, 9820 Merelbeke, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR
  • Christof SlockInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, May 11, 2015

    Address Tertzweildreef 18, 9820 Merelbeke, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Gregory Nicolas PetitInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, April 22, 2015

    Address Spoorweglaan, 13, 8500, Kortrijk, Belgicko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73748/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
  • Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
  • Thursday, April 3, 2014Rozhodnutie jediného spoločníka zo dňa 20.01.2014.
  • Friday, June 10, 2011Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bulk Trans, s.r.o.

Registered office

Bulk Trans, s.r.o.

Staviteľská 7, 83104 Bratislava

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