BISTTRANS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30 K €

−2.5 %Total assets, stated excl. VAT

Equity

21 K €

−1.4 %Assets less external liabilities

Debt ratio

31.8 %

−0.7 ppLiabilities / total assets

Gross margin

-12.7 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.0 pp

Profit / revenue

Profit margin

-0.4 %

−3.6 pp

Profit / sales

ROA

-1.0 %

−14 pp

Return on assets

ROE

-1.4 %

−21 pp

Return on equity

Return on costs

-0.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

−12 pp

Added value / revenue

Earnings before tax

−300 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	15 K €	11 K €	11 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities9,668 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount486.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount902.18 €Yes

Central Register of Contracts

Contract count2

Total amount963.64 €

Counterparties1

Latest contractThursday, May 5, 2016

Largest partners

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Všeobecná zdravotná poisťovňa a.s.2×963.64 €Thursday, May 5, 2016

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.546.08 €Thursday, May 5, 2016
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.417.56 €Wednesday, April 9, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

István BognárActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Blažov 175, 92901 Kútniky, Slovenská republika
Share100 %Contribution20,000 EUR
Attila ZemanEnded
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 ZemanEnded
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 ZemanováEnded
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

Company history

2 changes in the register

Names
2 records
- BISTTRANS, s.r.o.from Saturday, September 19, 2020
- ZÉGÉ-TRANS, s.r.o.Thursday, December 1, 2011 – Friday, September 18, 2020
Registered office
2 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 19, 2020
- Bihariho 399, 93001 Veľké Blahovo, Slovenská republikaThursday, December 1, 2011 – Friday, September 18, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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