BL-transport s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

+31 %Total assets, stated excl. VAT

Equity

−44 K €

−62 %Assets less external liabilities

Debt ratio

296.1 %

+37 ppLiabilities / total assets

Gross margin

-2.8 %

−34 ppGross profit / sales

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Andromia score

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Profit

−55,480 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−41 pp

Profit / revenue

Profit margin

-41.6 %

−42 pp

Profit / sales

ROA

-75.0 %

−75 pp

Return on assets

ROE

38.3 %

+38 pp

Return on equity

Return on costs

-29.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−33 pp

Added value / revenue

Earnings before tax

−16 K €

−54,347 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	7,267 €	6,460 €	6,641 €	7,101 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets242 €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−44 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period519.01 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount702.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,417.47 €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 BaginActive
Konateľfrom Tuesday, February 13, 2018
Address Bolešov 226, 01853 Bolešov, Slovenská republika
JUDr. Emil VaňkoEnded
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 BaginActive
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 BaginEnded
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 BaginEnded
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 VaňkoEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- BL-transport s.r.o.from Wednesday, April 4, 2018
- PROPIS 26, s.r.o.Friday, May 26, 2017 – Tuesday, April 3, 2018
Registered office
3 records
- Bolešov 226, 01853 Bolešov, Slovenská republikafrom Wednesday, October 26, 2022
- Poručíka Petrinca 226, 01853 Bolešov, Slovenská republikaWednesday, April 4, 2018 – Tuesday, October 25, 2022
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 26, 2017 – Tuesday, April 3, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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