BECATRANSPORT s.r.o.

Company financial profile・Company ID 47571691・Pod Juhom 7666, 91101 Trenčín・Founded 2014

Financial report Financial statements

Active

Turnover 2021

14 K €

−69 %

Company ID: 47571691
Tax ID: 2024056749
VAT ID: —

Registered office: BECATRANSPORT s.r.o.Pod Juhom 7666 91101 Trenčín
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32147/R

Profit 2021

−6,402 €

+90 %Net profit after tax

Assets

32 K €

−22 %Total assets, stated excl. VAT

Equity

−33 K €

−24 %Assets less external liabilities

Debt ratio

204.7 %

+39 ppLiabilities / total assets

Gross margin

33.0 %

+77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

−71 %

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

-44.9 %

+94 pp

Profit / revenue

Profit margin

-48.3 %

+91 pp

Profit / sales

ROA

-20.2 %

+137 pp

Return on assets

ROE

19.3 %

−219 pp

Return on equity

Return on costs

-31.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+75 pp

Added value / revenue

Earnings before tax

−6,402 €

+90 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	47 K €	24 K €	46 K €	13 K €
Value added	38 K €	−19 K €	−20 K €	4,367 €
Operating revenue	48 K €	26 K €	46 K €	14 K €
Profit after tax	17 K €	−56 K €	−64 K €	−6,402 €
Income tax	2,219 €	0 €	0 €	0 €
Current income tax	2,219 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,138 €	16 K €	32 K €	7,818 €

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

Assetsexcl. VAT

Non-current assets3,858 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−33 K €
Liabilities65 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	42 K €	55 K €	41 K €	32 K €
Non-current assets	14 K €	0 €	3,574 €	3,858 €
Property, plant and equipment	14 K €	0 €	3,574 €	3,858 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	55 K €	37 K €	28 K €
Inventory	6,154 €	6,154 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	48 K €	37 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−32 €	380 €	228 €	141 €
Accruals and deferrals	21 €	821 €	180 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	42 K €	55 K €	41 K €	32 K €
Equity	10 K €	4,464 €	−27 K €	−33 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	179 €	1,017 €	1,017 €	1,017 €
Profit/loss of previous years	−51 K €	−35 K €	−90 K €	−154 K €
Profit/loss for the accounting period after tax	17 K €	−56 K €	−64 K €	−6,402 €
Liabilities	31 K €	51 K €	68 K €	65 K €
Non-current liabilities	2,835 €	189 €	319 €	351 €
Current liabilities	16 K €	33 K €	28 K €	27 K €
Short-term financial assistance	0 €	9,850 €	36 K €	37 K €
Long-term bank loans	12 K €	6,853 €	1,345 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	957 €	1,833 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,513.09 €Yes

Business activities

12 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 7, 2015
administratívne službyValid from Tuesday, March 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
organizovanie kurzov, školení a seminárovValid from Tuesday, March 4, 2014
prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
prenájom nehnuteľností spojený s poskytovaním incýh než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014
reklamné a marketingové službyValid from Tuesday, March 4, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2014
sprostredkovateľská činnosť v oblasti v oblasti služiebValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš BognerActive
Konateľfrom Thursday, November 15, 2018
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej ZnášikEnded
KonateľThursday, May 28, 2015 – Tuesday, March 5, 2019
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Mgr. Juraj BugalaEnded
KonateľTuesday, March 4, 2014 – Tuesday, June 16, 2015
Address Jasovská 13, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ľuboš BognerActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution14,000 EUR
Ing. Marian ŠujakEnded
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, July 28, 2020
Address Saratovská 2138/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej ZnášikEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, January 18, 2019
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Andrej ZnášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Friday, October 23, 2015
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR
Advokátska kancelária Bugala - Ďurček, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, June 16, 2015
Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BECATRANSPORT s.r.o.from Saturday, January 19, 2019
- AG road, s.r.o.Wednesday, June 17, 2015 – Friday, January 18, 2019
- Strahowski s.r.o.Tuesday, March 4, 2014 – Tuesday, June 16, 2015
Registered office
3 records
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Saturday, January 19, 2019
- Trenčianská cesta 887/52, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, June 17, 2015 – Friday, January 18, 2019
- Drotárska cesta 102, 81102 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Tuesday, June 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32147/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 28.05.2015
Tuesday, March 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BECATRANSPORT s.r.o.

Registered office

BECATRANSPORT s.r.o.

Pod Juhom 7666, 91101 Trenčín

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BECATRANSPORT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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