Company data from Slovak public registers

Andromia Insight
Active

BECATRANSPORT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

−22 %

Equity

−33 K €

−24 %

Debt ratio

204.7 %

+39 pp

Gross margin

33.0 %

+77 pp
Coming soon

Andromia score

—

Profit

+90 %
0 €3,571 €−20 K €−35 K €17 K €−56 K €−64 K €−6,402 €20142015201620172018201920202021

Revenue

−71 %
0 €62 K €50 K €26 K €47 K €24 K €46 K €13 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

+94 pp

Profit / revenue

ROA

-20.2 %

+137 pp

Return on assets

ROE

19.3 %

−219 pp

Return on equity

Current ratio

1.02

−22 %

Current assets / current liabilities

Earnings before tax

−6,402 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

626 €

−93 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201462 K €201550 K €201634 K €201748 K €201826 K €201946 K €202014 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods47 K €24 K €46 K €13 K €
Value added38 K €−19 K €−20 K €4,367 €
Operating revenue48 K €26 K €46 K €14 K €
Profit after tax17 K €−56 K €−64 K €−6,402 €
Income tax2,219 €0 €0 €0 €
Current income tax2,219 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2018201920202021
Total assets42 K €55 K €41 K €32 K €
Non-current assets14 K €0 €3,574 €3,858 €
Property, plant and equipment14 K €0 €3,574 €3,858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €55 K €37 K €28 K €
Inventory6,154 €6,154 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €48 K €37 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−32 €380 €228 €141 €
Accruals and deferrals21 €821 €180 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities42 K €55 K €41 K €32 K €
Equity10 K €4,464 €−27 K €−33 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components179 €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 tax17 K €−56 K €−64 K €−6,402 €
Liabilities31 K €51 K €68 K €65 K €
Non-current liabilities2,835 €189 €319 €351 €
Current liabilities16 K €33 K €28 K €27 K €
Short-term financial assistance0 €9,850 €36 K €37 K €
Long-term bank loans12 K €6,853 €1,345 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €957 €1,833 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,112 €960 €960 €2,219 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Bogner
    Konateľfrom Thursday, November 15, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrej ZnášikInactive
    KonateľThursday, May 28, 2015 – Tuesday, March 5, 2019

    Address Dežerice 203, 95703 Dežerice, Slovenská republika

  • Mgr. Juraj BugalaInactive
    KonateľTuesday, March 4, 2014 – Tuesday, June 16, 2015

    Address Jasovská 13, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ľuboš Bogner
    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 ŠujakInactive
    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 ZnášikInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, January 18, 2019

    Address Dežerice 203, 95703 Dežerice, Slovenská republika

  • Andrej ZnášikInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us