Company data from Slovak public registers

Andromia Insight
Active

BV-Transport s.r.o.

Company financial profile・Company ID 47946636・Žitavská 418/45, 941 03 Úľany nad Žitavou・Founded 2014

Financial reportFinancial statements

Turnover 2025

137 K €

−24 %
Company ID
47946636
Tax ID
2024146201
VAT ID
SK2024146201, under §4, registered since Thursday, November 20, 2014
Registered office
BV-Transport s.r.o.Žitavská 418/45 941 03 Úľany nad Žitavou
Established
Thursday, October 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37949/N

Profit 2025

24 K €

−48 %

Assets

135 K €

−22 %

Equity

130 K €

−23 %

Debt ratio

3.7 %

+1.1 pp

Gross margin

51.4 %

−6.9 pp
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Andromia score

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Profit

−48 %
1,007 €30 K €37 K €49 K €58 K €61 K €64 K €63 K €58 K €50 K €46 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
11 K €102 K €124 K €188 K €230 K €254 K €251 K €250 K €265 K €242 K €156 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−8.1 pp

Profit / revenue

ROA

17.8 %

−8.6 pp

Return on assets

ROE

18.5 %

−8.7 pp

Return on equity

Current ratio

34.10

−21 %

Current assets / current liabilities

Earnings before tax

30 K €

−48 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

121 K €

−21 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014103 K €2015126 K €2016190 K €2017243 K €2018254 K €2019252 K €2020251 K €2021265 K €2022242 K €2023179 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €242 K €156 K €137 K €
Value added129 K €128 K €91 K €71 K €
Operating revenue265 K €242 K €179 K €137 K €
Profit after tax58 K €50 K €46 K €24 K €
Income tax16 K €14 K €12 K €6,445 €

Assets

  • Non-current assets10 K €
  • Current assets124 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities5,025 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €133 K €174 K €135 K €
Non-current assets19 K €36 K €17 K €10 K €
Property, plant and equipment19 K €36 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €97 K €156 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €11 K €15 K €
Financial accounts108 K €84 K €145 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €133 K €174 K €135 K €
Equity132 K €123 K €169 K €130 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years63 K €63 K €113 K €96 K €
Profit/loss for the accounting period after tax58 K €50 K €46 K €24 K €
Liabilities9,695 €9,597 €4,630 €5,025 €
Non-current liabilities838 €1,009 €36 €152 €
Current liabilities8,792 €8,106 €3,635 €3,644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €482 €959 €1,229 €

Income tax

Tax liability trend

284 €8,553 €11 K €14 K €16 K €17 K €17 K €17 K €16 K €14 K €12 K €6,445 €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 period768.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Saturday, May 27, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2.Valid from Saturday, May 27, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, February 10, 2015 – Friday, May 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Báleš
    Konateľfrom Thursday, October 23, 2014

    Address Sila 169, 95124 Nové Sady, Slovenská republika

  • Peter Vrták
    Konateľfrom Thursday, October 23, 2014

    Address Žitavská 418/45, 94103 Úľany nad Žitavou, Slovenská republika

  • Ľubomír BálešInactive
    KonateľThursday, October 23, 2014 – Tuesday, May 5, 2020

    Address Staničná, Behynce 161/5, 95607 Veľké Ripňany, Slovenská republika

Related persons

2 active of 3
  • Ľubomír Báleš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Sila 169, 95124 Nové Sady, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Peter Vrták
    Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2014

    Address Žitavská 418/45, 94103 Úľany nad Žitavou, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ľubomír BálešInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Tuesday, May 5, 2020

    Address Staničná, Behynce 161/5, 95607 Veľké Ripňany, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37949/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BV-Transport s.r.o.

Registered office

BV-Transport s.r.o.

Žitavská 418/45, 941 03 Úľany nad Žitavou

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