Company data from Slovak public registers

Andromia Insight
Active

BORTRANS s.r.o.

Company financial profile・Company ID 50189441・Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50189441
Tax ID
2120239627
VAT ID
SK2120239627, under §4, registered since Sunday, May 15, 2016
Registered office
BORTRANS s.r.o.Bánovce nad Ondavou 136 07204 Bánovce nad Ondavou
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38849/V

Profit 2024

−340 €

−114 %

Assets

10 K €

+91 %

Equity

8,660 €

+96 %

Debt ratio

14.2 %

−2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
−8,351 €−9,803 €−8,578 €−4,585 €−25 K €−23 K €2,400 €−340 €20162017201820192020202120222024

Revenue

−100 %
12 K €36 K €46 K €54 K €42 K €45 K €7,271 €0 €20162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−49 pp

Return on assets

ROE

-3.9 %

−58 pp

Return on equity

Current ratio

7.07

+15 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

8,660 €

+96 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−10 K €

−97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201645 K €201746 K €201854 K €201943 K €202046 K €20217,271 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods42 K €45 K €7,271 €0 €
Value added8,931 €8,840 €2,400 €0 €
Operating revenue43 K €46 K €7,271 €0 €
Profit after tax−25 K €−23 K €2,400 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,660 €
  • Liabilities1,427 €

Balance sheet

Assets

Item2020202120222024
Total assets42 K €24 K €5,281 €10 K €
Non-current assets17 K €17 K €0 €0 €
Property, plant and equipment17 K €17 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €7,639 €5,281 €10 K €
Inventory2,070 €720 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €1,050 €0 €−308 €
Current financial assets0 €0 €——
Financial accounts1,324 €5,869 €5,281 €10 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222024
Total equity and liabilities42 K €24 K €5,281 €10 K €
Equity23 K €6,409 €4,423 €8,660 €
Share capital5,000 €5,000 €5,000 €9,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−31 K €−57 K €−80 K €0 €
Profit/loss for the accounting period after tax−25 K €−23 K €2,400 €−340 €
Liabilities19 K €18 K €858 €1,427 €
Non-current liabilities201 €291 €0 €0 €
Current liabilities4,419 €3,360 €858 €1,427 €
Short-term financial assistance12 K €12 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,064 €2,274 €0 €0 €
Provisions1,246 €117 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €340 €20162017201820192020202120222024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 3, 2016
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, September 3, 2016
  • Administratívne službyValid from Thursday, March 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2016
  • Počítačové službyValid from Thursday, March 24, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Boršč
    Konateľfrom Wednesday, August 17, 2016

    Address Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou, Slovenská republika

  • Lucia BorščováInactive
    KonateľThursday, March 24, 2016 – Friday, September 2, 2016

    Address Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou, Slovenská republika

Related persons

1 active of 2
  • Marcel Boršč
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2016

    Address Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Lucia BorščováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Friday, September 2, 2016

    Address Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38849/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BORTRANS s.r.o.

Registered office

BORTRANS s.r.o.

Bánovce nad Ondavou 136, 07204 Bánovce nad Ondavou

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