Active

BA - VE trans s. r. o.

Company financial profile・Company ID 46849424・Strekov 1164, 94137 Strekov・Founded 2012

Financial report Financial statements

Turnover 2025

2.91 M €

+1.9 %

Company ID: 46849424
Tax ID: 2023624933
VAT ID: SK2023624933, under §4, registered since Friday, March 1, 2013

Registered office: BA - VE trans s. r. o.Strekov 1164 94137 Strekov
Established: Saturday, October 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32860/N

Profit 2025

131 K €

+8.3 %

Assets

2.25 M €

+7.6 %

Equity

1.92 M €

+7.3 %

Debt ratio

12.0 %

−1.1 pp

Gross margin

34.9 %

+5.6 pp

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Andromia score

—

Profit

+8.3 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.3 pp

Profit / revenue

ROA

5.8 %

Return on assets

ROE

6.8 %

+0.1 pp

Return on equity

Current ratio

3.77

−2.0 %

Current assets / current liabilities

Earnings before tax

170 K €

+9.0 %

Profit + income tax

Effective tax

22.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

721 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.65 M €	2.62 M €	2.54 M €	2.54 M €
Value added	686 K €	880 K €	743 K €	888 K €
Operating revenue	2.79 M €	2.72 M €	2.86 M €	2.91 M €
Profit after tax	51 K €	105 K €	121 K €	131 K €
Income tax	16 K €	33 K €	35 K €	39 K €
Current income tax	16 K €	33 K €	35 K €	39 K €

Assets

Non-current assets1.16 M €
Current assets981 K €
Accruals and deferrals104 K €

Liabilities and equity

Equity1.92 M €
Liabilities270 K €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	2.0 M €	2.09 M €	2.25 M €
Non-current assets	384 K €	476 K €	1.06 M €	1.16 M €
Property, plant and equipment	384 K €	476 K €	1.06 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.52 M €	1.02 M €	981 K €
Inventory	24 K €	36 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	1.12 M €	689 K €	660 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	369 K €	288 K €	283 K €
Accruals and deferrals	24 K €	3,857 €	6,594 €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	2.0 M €	2.09 M €	2.25 M €
Equity	1.46 M €	1.56 M €	1.79 M €	1.92 M €
Share capital	140 K €	140 K €	140 K €	140 K €
Funds and other equity components	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	365 K €	416 K €	520 K €	642 K €
Profit/loss for the accounting period after tax	51 K €	105 K €	121 K €	131 K €
Liabilities	259 K €	309 K €	273 K €	270 K €
Non-current liabilities	6,812 €	6,812 €	8,032 €	9,532 €
Current liabilities	253 K €	302 K €	264 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	703 €	0 €
Accruals and deferrals	120 K €	127 K €	29 K €	59 K €

Income tax

Tax liability trend

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 period22,789.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, December 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 6, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 6, 2019
Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami olejmi a mazivomValid from Thursday, February 15, 2018
Prevádzkovanie parkoviska pre nákladné autáValid from Thursday, February 15, 2018
medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu podľalicencie 008404000000 zo dňa 26.11.2012Valid from Tuesday, January 8, 2013
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 24Valid from Tuesday, January 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 13, 2012
prenájom dopravných prostriedkovValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Csaba Végh
Konateľfrom Saturday, October 13, 2012
Address Hlavná ulica 1333/2, 94137 Strekov, Slovenská republika
Vojtech Végh
Konateľfrom Saturday, October 13, 2012
Address Strekov 94, 94137 Strekov, Slovenská republika
Attila BálintInactive
KonateľSaturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 446, 94137 Strekov, Slovenská republika
Csaba VéghInactive
KonateľSaturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 94, 94137 Strekov, Slovenská republika
Viliam BálintInactive
KonateľSaturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 446, 94137 Strekov, Slovenská republika

Related persons

2 active of 6

Csaba Végh
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019
Address Hlavná ulica 1333/2, 94137 Strekov, Slovenská republika
Share28.57 %Contribution40,000 EUR
Vojtech Végh
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019
Address Strekov 94, 94137 Strekov, Slovenská republika
Share71.43 %Contribution100,000 EUR
Attila BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 446, 94137 Strekov, Slovenská republika
Share14.29 %Contribution20,000 EUR
Csaba VéghInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 94, 94137 Strekov, Slovenská republika
Share14.29 %Contribution20,000 EUR
Viliam BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 446, 94137 Strekov, Slovenská republika
Share35.71 %Contribution50,000 EUR
Vojtech VéghInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Thursday, December 5, 2019
Address Strekov 94, 94137 Strekov, Slovenská republika
Share35.71 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32860/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA - VE trans s. r. o.

Registered office

BA - VE trans s. r. o.

Strekov 1164, 94137 Strekov

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BA - VE trans 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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