Active

BlaBa transport s.r.o.

Company financial profile・Company ID 51954851・Neresnická cesta 440/29, 96001 Zvolen・Founded 2018

Financial report Financial statements

Turnover 2021

91 K €

−4.0 %

Company ID: 51954851
Tax ID: 2120852932
VAT ID: —

Registered office: BlaBa transport s.r.o.Neresnická cesta 440/29 96001 Zvolen
Established: Friday, October 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35253/S

Profit 2021

−193 €

−132 %

Assets

157 K €

+67 %

Equity

29 K €

+45 %

Debt ratio

81.8 %

+2.8 pp

Gross margin

23.8 %

+9.5 pp

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.8 pp

Profit / revenue

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.7 %

−3.7 pp

Return on equity

Current ratio

1.11

+8.6 %

Current assets / current liabilities

Earnings before tax

−193 €

−129 %

Profit + income tax

Effective tax

-0.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+686 %

Current assets − current liabilities

Revenue CAGR

150.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,777 €	75 K €	95 K €	91 K €
Value added	2,869 €	13 K €	14 K €	22 K €
Operating revenue	5,777 €	75 K €	95 K €	91 K €
Profit after tax	527 €	899 €	595 €	−193 €
Income tax	140 €	376 €	66 €	0 €
Current income tax	140 €	—	—	—

Assets

Non-current assets14 K €
Current assets143 K €

Liabilities and equity

Equity29 K €
Liabilities129 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	16 K €	33 K €	94 K €	157 K €
Non-current assets	13 K €	16 K €	19 K €	14 K €
Property, plant and equipment	13 K €	16 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,293 €	17 K €	75 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	17 K €	84 K €	185 K €
Current financial assets	0 €	—	—	—
Financial accounts	593 €	323 €	−9,634 €	−41 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	16 K €	33 K €	94 K €	157 K €
Equity	9,527 €	20 K €	20 K €	29 K €
Share capital	9,000 €	19 K €	19 K €	13 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	527 €	899 €	595 €	16 K €
Liabilities	6,375 €	13 K €	74 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,375 €	13 K €	73 K €	129 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,618 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount677.12 €Yes

Business activities

8 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2018
Prenájom hnuteľných vecíValid from Friday, October 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Balog
Konateľfrom Friday, October 5, 2018
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Patrícia GajdošováInactive
KonateľMonday, September 20, 2021 – Friday, August 12, 2022
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Božena BalogováInactive
KonateľTuesday, July 28, 2020 – Wednesday, October 13, 2021
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Igor KleinInactive
KonateľWednesday, March 6, 2019 – Thursday, February 27, 2020
Address Horné Breziny 36, 96261 Breziny, Slovenská republika

Related persons

1 active of 10

Marek Balog
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution25,000 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, August 12, 2022
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution12,500 EUR
Patrícia GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Friday, August 12, 2022
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Share50 %Contribution12,500 EUR
Božena BalogováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, October 13, 2021
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution9,500 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, October 13, 2021
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution9,500 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, August 6, 2020
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution19,000 EUR
Igor KleinInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, February 27, 2020
Address Horné Breziny 36, 96261 Breziny, Slovenská republika
Share26.32 %Contribution5,000 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, February 27, 2020
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share73.68 %Contribution14,000 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, March 25, 2019
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution19,000 EUR
Marek BalogInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, January 31, 2019
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35253/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BlaBa transport s.r.o.

Registered office

BlaBa transport s.r.o.

Neresnická cesta 440/29, 96001 Zvolen

Open in Google Maps

BlaBa 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

Start monitoring the market today