Active

BUS TRANSPORT II s. r. o.

Company financial profile・Company ID 50630661・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50630661
Tax ID: 2120406002
VAT ID: —

Registered office: BUS TRANSPORT II s. r. o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Saturday, December 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115920/B

Profit 2025

−470 K €

+40 %

Assets

52.04 M €

+6.4 %

Equity

9.54 M €

−3.8 %

Debt ratio

81.7 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.7 pp

Return on assets

ROE

-4.9 %

+2.9 pp

Return on equity

Current ratio

0.61

+3.9 %

Current assets / current liabilities

Earnings before tax

−338 K €

+44 %

Profit + income tax

Effective tax

-39.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−16.47 M €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−550 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−35 K €	−24 K €	−12 K €	−13 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−262 K €	−531 K €	−778 K €	−470 K €
Income tax	61 K €	126 K €	171 K €	132 K €
Current income tax	61 K €	126 K €	171 K €	132 K €

Assets

Non-current assets26.01 M €
Current assets26.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity9.54 M €
Liabilities42.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44.33 M €	45.95 M €	48.9 M €	52.04 M €
Non-current assets	24.73 M €	25.46 M €	25.92 M €	26.01 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24.73 M €	25.46 M €	25.92 M €	26.01 M €
Current assets	19.61 M €	20.5 M €	22.99 M €	26.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19.57 M €	20.45 M €	22.98 M €	26.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	48 K €	8,207 €	550 €
Accruals and deferrals	41 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.33 M €	45.95 M €	48.9 M €	52.04 M €
Equity	10.03 M €	10.23 M €	9.92 M €	9.54 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	22.9 M €	22.9 M €	22.9 M €	22.9 M €
Profit/loss of previous years	−233 K €	−495 K €	−1.03 M €	−1.8 M €
Profit/loss for the accounting period after tax	−262 K €	−531 K €	−778 K €	−470 K €
Liabilities	34.3 M €	35.72 M €	38.99 M €	42.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34.3 M €	35.72 M €	38.99 M €	42.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, December 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 10, 2016 – Tuesday, February 11, 2020
Fotografické službyValid from Saturday, December 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2016
Prenájom hnuteľných vecíValid from Saturday, December 10, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 10, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Martin Miklaš
Konateľfrom Wednesday, April 19, 2023
Address Nitrianske Sučany 359, 97221 Nitrianske Sučany, Slovenská republika
Mgr. Zdenko Kučera
Konateľfrom Wednesday, April 19, 2023
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Adrián RácInactive
KonateľSaturday, December 10, 2016 – Friday, February 10, 2023
Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika
Mgr. Marcel SedlákInactive
KonateľSaturday, December 10, 2016 – Monday, May 29, 2023
Address Brumovická 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2

JULESBURG INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Afroditis 25, 2nd floor, Flat/Office 201 25, 1060 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
JULESBURG INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, October 7, 2021
Address Afentrikas, 4, AFENTRIKA COURT, OFFICE 2, 6018, Larnaka, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115920/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 2, 2017Rozhodnutie jediného spoločníka zo dňa 23.02.2017. Zmluva o zlúčení zo dňa 23.02.2017 vo forme notárskej zápisnice č. N 162/2017, Nz 5834/2017, NCRls 5948/2017.
Thursday, March 2, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BUS TRANSPORT II s. r. o.

Registered office

BUS TRANSPORT II s. r. o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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BUS TRANSPORT II 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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