Company data from Slovak public registers

Active

BUS TRANS.SK, s. r. o.

Company financial profileCompany ID 48267457Pod Šibeňou horou 31, 08501 BardejovFounded 2015

Turnover 2025

344 K €

+11 %
Company ID
48267457
Tax ID
2120114568
VAT ID
SK2120114568, under §4, registered since Wednesday, December 2, 2015
Registered office
BUS TRANS.SK, s. r. o.Pod Šibeňou horou 31 08501 Bardejov
Established
Friday, August 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31835/P

Profit 2025

−10 K €

−253 %

Assets

771 K €

+60 %

Equity

28 K €

−27 %

Debt ratio

96.3 %

+4.4 pp

Gross margin

31.9 %

−1.3 pp
Coming soon

Andromia score

Profit

−253 %
0 €−40 K €23 K €35 K €−34 K €−109 K €−42 K €460 €3,998 €6,798 €−10 K €20152016201720182019202020212022202320242025

Revenue

+13 %
0 €180 K €335 K €213 K €153 K €13 K €78 K €119 K €284 K €290 K €329 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−5.2 pp

Profit / revenue

ROA

-1.4 %

−2.8 pp

Return on assets

ROE

-36.7 %

−54 pp

Return on equity

Current ratio

0.41

−37 %

Current assets / current liabilities

Earnings before tax

−8,487 €

−196 %

Profit + income tax

Effective tax

-22.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−431 K €

−192 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015180 K €2016340 K €2017968 K €2018910 K €201946 K €2020171 K €2021176 K €2022299 K €2023310 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €284 K €290 K €329 K €
Value added64 K €94 K €97 K €105 K €
Operating revenue176 K €299 K €310 K €344 K €
Profit after tax460 €3,998 €6,798 €−10 K €
Income tax1,275 €1,668 €2,019 €1,920 €

Assets

  • Non-current assets471 K €
  • Current assets300 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities742 K €

Balance sheet

Assets

Item2022202320242025
Total assets435 K €510 K €481 K €771 K €
Non-current assets280 K €259 K €202 K €471 K €
Property, plant and equipment280 K €259 K €202 K €471 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €251 K €278 K €300 K €
Inventory850 €93 K €93 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €67 K €124 K €176 K €
Financial accounts128 K €91 K €62 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €510 K €481 K €771 K €
Equity28 K €32 K €39 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−47 K €−43 K €−36 K €
Profit/loss for the accounting period after tax459 €3,998 €6,798 €−10 K €
Liabilities407 K €478 K €442 K €742 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities404 K €474 K €426 K €731 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,747 €7,844 €0 €0 €1,149 €1,275 €1,668 €2,019 €1,920 €20152016201720182019202020212022202320242025
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 period95,018.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2021
  • Prevádzkovanie cestovnej kancelárieValid from Friday, April 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Friday, April 23, 2021
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, December 6, 2019
  • Administratívne službyValid from Friday, August 21, 2015
  • Čistiace a upratovacie službyValid from Friday, August 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
  • Kuriérske službyValid from Friday, August 21, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 21, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 14, 2019

    Address Pod Šibeňou horou 364/31, 08501 Bardejov, Slovenská republika

  • Daniel ČupaInactive
    KonateľFriday, August 21, 2015 – Thursday, April 22, 2021

    Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Pod Šibeňou horou 31, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ČupaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Thursday, April 22, 2021

    Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Thursday, April 22, 2021

    Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31835/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUS TRANS.SK, s. r. o.

Registered office

BUS TRANS.SK, s. r. o.

Pod Šibeňou horou 31, 08501 Bardejov

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