Active

BL-transport s.r.o.

Company financial profile・Company ID 50852311・Bolešov 226, 01853 Bolešov・Founded 2017

Financial report Financial statements

Turnover 2024

40 K €

−30 %

Company ID: 50852311
Tax ID: 2120527651
VAT ID: SK2120527651, under §4, registered since Wednesday, April 25, 2018

Registered office: BL-transport s.r.o.Bolešov 226 01853 Bolešov
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36535/R

Profit 2024

−17 K €

−55,480 %

Assets

22 K €

+31 %

Equity

−44 K €

−62 %

Debt ratio

296.1 %

+37 pp

Gross margin

-2.8 %

−34 pp

Coming soon

Andromia score

—

Profit

−55,480 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−41 pp

Profit / revenue

ROA

-75.0 %

−75 pp

Return on assets

ROE

38.3 %

+38 pp

Return on equity

Current ratio

0.70

+4.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

−54,347 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−9,459 €

−56 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	39 K €	52 K €	57 K €	40 K €
Value added	6,250 €	11 K €	18 K €	−1,128 €
Operating revenue	41 K €	58 K €	58 K €	40 K €
Profit after tax	−6,033 €	−174 €	−30 €	−17 K €
Income tax	0 €	173 €	0 €	340 €

Assets

Non-current assets242 €
Current assets22 K €

Liabilities and equity

Equity−44 K €
Liabilities66 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	26 K €	33 K €	17 K €	22 K €
Non-current assets	9,924 €	17 K €	4,622 €	242 €
Property, plant and equipment	9,924 €	17 K €	4,622 €	242 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	12 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,493 €	4,905 €	3,094 €	17 K €
Financial accounts	7,332 €	11 K €	9,224 €	4,771 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	26 K €	33 K €	17 K €	22 K €
Equity	−266 €	−440 €	−27 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	729 €	−5,304 €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−6,033 €	−174 €	−30 €	−17 K €
Liabilities	26 K €	34 K €	44 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	19 K €	18 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	9,470 €	6,355 €
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 period235.99 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount536.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,240.45 €Yes

Business activities

21 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 26, 2018
Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Čistiace a upratovacie službyValid from Friday, May 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Bagin
Konateľfrom Tuesday, February 13, 2018
Address Bolešov 226, 01853 Bolešov, Slovenská republika
JUDr. Emil VaňkoInactive
KonateľFriday, May 26, 2017 – Tuesday, April 3, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ladislav Bagin
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Poručíka Petrinca 226, 01853 Bolešov, Slovenská republika
Share100 %Contribution15,000 EUR
Ladislav BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, May 25, 2023
Address Bolešov 226, 01853 Bolešov, Slovenská republika
Share100 %Contribution15,000 EUR
Ladislav BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, October 25, 2022
Address Poručíka Petrinca 226, 01853 Bolešov, Slovenská republika
Share100 %Contribution15,000 EUR
JUDr. Emil VaňkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, April 3, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, April 3, 2018
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36535/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BL-transport s.r.o.

Registered office

BL-transport s.r.o.

Bolešov 226, 01853 Bolešov

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BL-transport 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

Registered office

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