Company data from Slovak public registers

Active

BK TRANS SK s.r.o.

Company financial profileCompany ID 47065460Senická cesta 4581/64, 97401 Banská BystricaFounded 2013

Turnover 2025

773 K €

−0.4 %
Company ID
47065460
Tax ID
2023723372
VAT ID
SK2023723372, under §4, registered since Wednesday, May 1, 2013
Registered office
BK TRANS SK s.r.o.Senická cesta 4581/64 97401 Banská Bystrica
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23929/S

Profit 2025

53 K €

+25 %

Assets

450 K €

+6.6 %

Equity

144 K €

+59 %

Debt ratio

67.9 %

−11 pp

Gross margin

53.8 %

+2.3 pp
Coming soon

Andromia score

Profit

+25 %
−39 K €4,410 €583 €7,918 €3,233 €4,472 €3,204 €15 K €40 K €52 K €43 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
309 K €379 K €410 K €494 K €600 K €638 K €609 K €637 K €625 K €698 K €760 K €771 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.4 pp

Profit / revenue

ROA

11.9 %

+1.8 pp

Return on assets

ROE

37.0 %

−9.8 pp

Return on equity

Current ratio

2.66

+455 %

Current assets / current liabilities

Earnings before tax

68 K €

+26 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

80 K €

+154 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €2014379 K €2015414 K €2016495 K €2017600 K €2018673 K €2019609 K €2020637 K €2021672 K €2022714 K €2023776 K €2024773 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods625 K €698 K €760 K €771 K €
Value added272 K €306 K €391 K €415 K €
Operating revenue672 K €714 K €776 K €773 K €
Profit after tax40 K €52 K €43 K €53 K €
Income tax18 K €14 K €12 K €15 K €

Assets

  • Non-current assets322 K €
  • Current assets128 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities306 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €363 K €422 K €450 K €
Non-current assets83 K €214 K €285 K €322 K €
Property, plant and equipment83 K €214 K €285 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €148 K €137 K €128 K €
Inventory2,497 €3,006 €2,449 €4,877 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €114 K €107 K €102 K €
Financial accounts13 K €32 K €28 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €363 K €422 K €450 K €
Equity79 K €131 K €91 K €144 K €
Share capital44 K €44 K €44 K €44 K €
Profit/loss of previous years−5,323 €32 K €0 €43 K €
Profit/loss for the accounting period after tax40 K €52 K €43 K €53 K €
Liabilities131 K €232 K €331 K €306 K €
Non-current liabilities−50 €0 €442 €216 K €
Current liabilities102 K €194 K €286 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €27 K €35 K €32 K €
Provisions7,384 €10 K €10 K €9,978 €

Income tax

Tax liability trend

960 €1,028 €960 €2,246 €1,173 €0 €1,345 €4,215 €18 K €14 K €12 K €15 K €201420152016201720182019202020212022202320242025
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 period6,704.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 4 ( štyri ) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Wednesday, May 15, 2013
  • Administratívne službyValid from Saturday, March 23, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • Kuriérske službyValid from Saturday, March 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2013

    Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution44,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, June 23, 2016

    Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, May 14, 2013

    Address Senická cesta 4581/64, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23929/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BK TRANS SK s.r.o.

Registered office

BK TRANS SK s.r.o.

Senická cesta 4581/64, 97401 Banská Bystrica

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