Active

BI TRANS s.r.o.

Company financial profile・Company ID 47117800・Raková 398, 02351 Raková・Founded 2013

Financial report Financial statements

Turnover 2024

742 K €

−7.7 %

Company ID: 47117800
Tax ID: 2023746340
VAT ID: SK2023746340, under §4, registered since Thursday, June 6, 2013

Registered office: BI TRANS s.r.o.Raková 398 02351 Raková
Established: Thursday, April 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58882/L

Profit 2024

2,581 €

−73 %

Assets

372 K €

−11 %

Equity

154 K €

−1.9 %

Debt ratio

58.5 %

−3.7 pp

Gross margin

29.8 %

+4.5 pp

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Andromia score

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Profit

−73 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−1.6 pp

Return on assets

ROE

1.7 %

−4.4 pp

Return on equity

Current ratio

0.99

+1.6 %

Current assets / current liabilities

Earnings before tax

6,421 €

−49 %

Profit + income tax

Effective tax

59.8 %

+35 pp

Income tax / earnings before tax

Net working capital

−551 €

+77 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	506 K €	710 K €	732 K €	725 K €
Value added	99 K €	177 K €	185 K €	216 K €
Operating revenue	567 K €	735 K €	803 K €	742 K €
Profit after tax	−680 €	7,677 €	9,554 €	2,581 €
Income tax	753 €	2,098 €	3,081 €	3,840 €
Current income tax	753 €	2,098 €	3,081 €	3,840 €

Assets

Non-current assets306 K €
Current assets65 K €
Accruals and deferrals720 €

Liabilities and equity

Equity154 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	355 K €	390 K €	417 K €	372 K €
Non-current assets	279 K €	297 K €	315 K €	306 K €
Property, plant and equipment	279 K €	297 K €	315 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	92 K €	101 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	58 K €	84 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	34 K €	16 K €	21 K €
Accruals and deferrals	2,223 €	897 €	856 €	720 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	355 K €	390 K €	417 K €	372 K €
Equity	136 K €	146 K €	157 K €	154 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	34 K €	42 K €	51 K €
Profit/loss for the accounting period after tax	−680 €	7,677 €	9,554 €	2,581 €
Liabilities	219 K €	244 K €	259 K €	217 K €
Non-current liabilities	134 K €	193 K €	156 K €	152 K €
Current liabilities	85 K €	51 K €	103 K €	65 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 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,560.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Friday, October 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid Thursday, April 18, 2013 – Thursday, October 8, 2015
prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, April 18, 2013
prenájom hnuteľných vecíValid from Thursday, April 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013
vedenie účtovníctvaValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslava Bírová
Konateľfrom Thursday, April 18, 2013
Address Raková 398, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Miroslava Bírová
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013
Address Raková 398, 02351 Raková, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58882/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BI TRANS s.r.o.

Registered office

BI TRANS s.r.o.

Raková 398, 02351 Raková

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BI 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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