Active

BISTTRANS, s.r.o.

Company financial profile・Company ID 46398317・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2019

111 K €

−24 %

Company ID: 46398317
Tax ID: 2023387784
VAT ID: —

Registered office: BISTTRANS, s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147779/B

Profit 2019

−300 €

−107 %

Assets

30 K €

−2.5 %

Equity

21 K €

−1.4 %

Debt ratio

31.8 %

−0.7 pp

Gross margin

-12.7 %

−16 pp

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Andromia score

—

Profit

−107 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.0 pp

Profit / revenue

ROA

-1.0 %

−14 pp

Return on assets

ROE

-1.4 %

−21 pp

Return on equity

Current ratio

3.14

+93 %

Current assets / current liabilities

Earnings before tax

−300 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

21 K €

+223 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	166 K €	108 K €	125 K €	80 K €
Value added	2,226 €	−25 K €	4,294 €	−10 K €
Operating revenue	193 K €	151 K €	146 K €	111 K €
Profit after tax	2,685 €	3,603 €	4,031 €	−300 €
Income tax	960 €	960 €	1,071 €	0 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities9,668 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	26 K €	28 K €	31 K €	30 K €
Non-current assets	15 K €	15 K €	15 K €	0 €
Property, plant and equipment	15 K €	15 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	14 K €	29 K €
Financial accounts	145 €	1,051 €	3,013 €	1,057 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	26 K €	28 K €	31 K €	30 K €
Equity	12 K €	16 K €	21 K €	21 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−10 K €	−7,561 €	−2,998 €	1,033 €
Profit/loss for the accounting period after tax	2,685 €	3,603 €	4,031 €	−300 €
Liabilities	13 K €	12 K €	10 K €	9,668 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,681 €	10 K €	9,668 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,011 €	2,000 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, May 8, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount486.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount902.18 €Yes

Business activities

3 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, December 1, 2011
prenájom dopravných prostriedkovValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

István Bognár
Konateľfrom Friday, August 28, 2020
Address Blažov 175, 92901 Kútniky, Slovenská republika
Attila ZemanInactive
KonateľThursday, November 14, 2013 – Friday, September 18, 2020
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
František ZemanInactive
KonateľThursday, November 14, 2013 – Friday, September 18, 2020
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Margita ZemanováInactive
KonateľThursday, December 1, 2011 – Thursday, January 9, 2014
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika

Related persons

1 active of 4

István Bognár
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Blažov 175, 92901 Kútniky, Slovenská republika
Share100 %Contribution20,000 EUR
Attila ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, September 18, 2020
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution10,000 EUR
František ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, September 18, 2020
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution10,000 EUR
Margita ZemanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Thursday, January 9, 2014
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147779/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BISTTRANS, s.r.o.

Registered office

BISTTRANS, s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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BISTTRANS, 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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