Active

Biel Trans, s. r. o.

Company financial profile・Company ID 50039865・Športová 1124/20E, 90024 Veľký Biel・Founded 2016

Financial report Financial statements

Turnover 2025

140 K €

+19 %

Company ID: 50039865
Tax ID: 2120180117
VAT ID: SK2120180117, under §4, registered since Monday, August 1, 2016

Registered office: Biel Trans, s. r. o.Športová 1124/20E 90024 Veľký Biel
Established: Friday, January 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108162/B

Profit 2025

19 K €

+451 %

Assets

122 K €

+7.4 %

Equity

95 K €

+24 %

Debt ratio

21.9 %

−11 pp

Gross margin

45.6 %

+13 pp

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Andromia score

—

Profit

+451 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+18 pp

Profit / revenue

ROA

15.2 %

+20 pp

Return on assets

ROE

19.5 %

+26 pp

Return on equity

Current ratio

1.33

+121 %

Current assets / current liabilities

Earnings before tax

21 K €

+589 %

Profit + income tax

Effective tax

12.1 %

+34 pp

Income tax / earnings before tax

Net working capital

8,335 €

+169 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	120 K €	117 K €	139 K €
Value added	35 K €	38 K €	38 K €	63 K €
Operating revenue	118 K €	121 K €	117 K €	140 K €
Profit after tax	2,725 €	−471 €	−5,273 €	19 K €
Income tax	1,089 €	3 €	960 €	2,559 €

Assets

Non-current assets88 K €
Current assets34 K €

Liabilities and equity

Equity95 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	121 K €	113 K €	122 K €
Non-current assets	6,490 €	26 K €	95 K €	88 K €
Property, plant and equipment	6,490 €	26 K €	95 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	94 K €	18 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	83 K €	5,635 €	24 K €
Financial accounts	6,965 €	12 K €	12 K €	9,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	121 K €	113 K €	122 K €
Equity	82 K €	82 K €	76 K €	95 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	65 K €	68 K €	68 K €	62 K €
Profit/loss for the accounting period after tax	2,725 €	−471 €	−5,273 €	19 K €
Liabilities	21 K €	39 K €	37 K €	27 K €
Non-current liabilities	168 €	168 €	168 €	168 €
Current liabilities	10 K €	34 K €	30 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	4,877 €	6,469 €	1,015 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,597.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount331.74 €Yes

Business activities

3 registered activities

medzinárodná preprava tovaru po cesta v prenájme alebo za úhradu,Valid from Thursday, April 28, 2016
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 (dve),Valid from Thursday, April 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Anton Kakaš
Konateľfrom Friday, January 8, 2016
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Róbert Kakaš
Konateľfrom Friday, January 8, 2016
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Anton KakašInactive
KonateľFriday, July 22, 2016 – Monday, May 6, 2024
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 8

Anton Kakaš
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Share50 %Contribution7,000 EUR
Róbert Kakaš
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution7,000 EUR
Anton KakašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, May 6, 2024
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Share46.15 %Contribution4,200 EUR
Anton KakašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, May 6, 2024
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Share46.15 %Contribution4,200 EUR
Róbert KakašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, May 6, 2024
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Share53.85 %Contribution4,900 EUR
Anton KakašInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Tuesday, March 8, 2016
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Share46.15 %Contribution1,500 EUR
Anton KakašInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Tuesday, March 8, 2016
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Share46.15 %Contribution1,500 EUR
Róbert KakašInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Tuesday, March 8, 2016
Address Športová 1124/20D, 90024 Veľký Biel, Slovenská republika
Share53.85 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108162/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 29, 2016Zápisnica z valného zhromaždenia zo dňa 22.7.2016
Wednesday, March 9, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 08.02.2016.
Friday, January 8, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Biel Trans, s. r. o.

Registered office

Biel Trans, s. r. o.

Športová 1124/20E, 90024 Veľký Biel

Open in Google Maps

Biel Trans, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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