Company data from Slovak public registers

Active

B-S Trans s.r.o.

Company financial profileCompany ID 48039055Staškov 712, 02353 StaškovFounded 2015

Turnover 2025

0

−100 %
Company ID
48039055
Tax ID
2120000355
VAT ID
Registered office
B-S Trans s.r.o.Staškov 712 02353 Staškov
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63256/L

Profit 2025

−513 €

+35 %

Assets

34 K €

−1.3 %

Equity

33 K €

−1.5 %

Debt ratio

2.1 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
−4,844 €−16 K €3,926 €15 K €8,469 €25 K €−5,621 €−7,581 €−1,837 €−794 €−513 €20152016201720182019202020212022202320242025

Revenue

66 K €140 K €117 K €161 K €154 K €473 €36 K €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+0.8 pp

Return on assets

ROE

-1.6 %

+0.8 pp

Return on equity

Current ratio

65.63

−12 %

Current assets / current liabilities

Earnings before tax

−173 €

+62 %

Profit + income tax

Effective tax

-196.5 %

−122 pp

Income tax / earnings before tax

Net working capital

33 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

66 K €2015140 K €2016119 K €2017162 K €2018158 K €201952 K €202041 K €20213,086 €20220 €202311 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,164 €0 €0 €0 €
Operating revenue3,086 €0 €11 €0 €
Profit after tax−7,581 €−1,837 €−794 €−513 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities696 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €34 K €34 K €
Non-current assets1,624 €0 €0 €0 €
Property, plant and equipment1,624 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €35 K €34 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €34 K €34 K €
Equity36 K €34 K €33 K €33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years25 K €17 K €15 K €15 K €
Profit/loss for the accounting period after tax−7,581 €−1,837 €−794 €−513 €
Liabilities299 €301 €641 €696 €
Non-current liabilities183 €183 €183 €183 €
Current liabilities116 €118 €458 €513 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,391 €4,025 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid from Friday, May 31, 2019
  • Cestná nákladná dopravaValid from Friday, January 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 30, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 30, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 30, 2015

    Address Staškov 712, 02353 Staškov, Slovenská republika

  • KonateľFriday, January 30, 2015 – Thursday, May 20, 2021

    Address Staškov 846, 02353 Staškov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Staškov 712, 02353 Staškov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, May 20, 2021

    Address Staškov 712, 02353 Staškov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, May 20, 2021

    Address Staškov 846, 02353 Staškov, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63256/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B-S Trans s.r.o.

Registered office

B-S Trans s.r.o.

Staškov 712, 02353 Staškov

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