BAS Transport, s.r.o.

Company financial profile・Company ID 52663612・Štúrovo nábrežie 2778/17, 052 01 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2025

2.01 M €

−11 %

Company ID: 52663612
Tax ID: 2121132013
VAT ID: SK2121132013, under §4, registered since Friday, May 1, 2020

Registered office: BAS Transport, s.r.o.Štúrovo nábrežie 2778/17 052 01 Spišská Nová Ves
Established: Tuesday, October 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47432/V

Profit 2025

250 K €

+20 %Net profit after tax

Assets

1.5 M €

−3.5 %Total assets, stated excl. VAT

Equity

1.03 M €

+11 %Assets less external liabilities

Debt ratio

31.2 %

−8.8 ppLiabilities / total assets

Gross margin

30.1 %

+3.4 ppGross profit / sales

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Andromia score

—

Profit

+20 %

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

Revenue

−12 %

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

12.4 %

+3.2 pp

Profit / revenue

Profit margin

12.7 %

+3.4 pp

Profit / sales

ROA

16.7 %

+3.3 pp

Return on assets

ROE

24.2 %

+1.9 pp

Return on equity

Return on costs

14.2 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+3.1 pp

Added value / revenue

Earnings before tax

321 K €

+20 %

Profit + income tax

Effective tax

22.1 %

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	2022	2023	2024	2025
Sales of products, services and goods	1.83 M €	2.21 M €	2.24 M €	1.97 M €
Value added	461 K €	542 K €	600 K €	594 K €
Operating revenue	1.85 M €	2.26 M €	2.26 M €	2.01 M €
Profit after tax	163 K €	173 K €	208 K €	250 K €
Income tax	42 K €	52 K €	59 K €	71 K €
Current income tax	42 K €	52 K €	59 K €	71 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	55 K €	69 K €	58 K €

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

Assetsexcl. VAT

Non-current assets425 K €
Current assets1.06 M €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity1.03 M €
Liabilities468 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.61 M €	1.55 M €	1.5 M €
Non-current assets	417 K €	619 K €	474 K €	425 K €
Property, plant and equipment	263 K €	314 K €	320 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	153 K €	304 K €	155 K €	156 K €
Current assets	879 K €	980 K €	1.07 M €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	686 K €	639 K €	682 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	536 K €	294 K €	432 K €	376 K €
Accruals and deferrals	3,421 €	8,256 €	10 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.61 M €	1.55 M €	1.5 M €
Equity	942 K €	1.11 M €	932 K €	1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	773 K €	936 K €	718 K €	776 K €
Profit/loss for the accounting period after tax	163 K €	173 K €	208 K €	250 K €
Liabilities	357 K €	493 K €	623 K €	468 K €
Non-current liabilities	55 K €	233 K €	294 K €	239 K €
Current liabilities	299 K €	259 K €	324 K €	224 K €
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	2,865 €	691 €	5,666 €	6,202 €
Accruals and deferrals	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 period26,091.72 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 28, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

Boris LiškaŠtúrovo nábrežie 17, 05201 Spišská Nová Ves
from Tuesday, March 28, 2023
Silvia LiškováStará Lesná 513, 05952 Stará Lesná
from Tuesday, March 28, 2023

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, September 29, 2023
podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Friday, September 29, 2023
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 29, 2023
prípravné práce k realizácii stavbyValid from Friday, September 29, 2023
skladové, pomocné a prepravné služby v dopraveValid from Friday, September 29, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, September 29, 2023
verejné obstarávanieValid from Friday, September 29, 2023
Administratívne službyValid from Tuesday, October 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Boris LiškaActive
Konateľfrom Tuesday, October 15, 2019
Address Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves, Slovenská republika
Silvia LiškováActive
Konateľfrom Tuesday, October 15, 2019
Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika
Silvia LiškováEnded
KonateľTuesday, October 15, 2019 – Monday, May 24, 2021
Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

Related persons

2 active of 3

Silvia LiškováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Boris LiškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia LiškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, May 24, 2021
Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47432/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAS Transport, s.r.o.

Registered office

BAS Transport, s.r.o.

Štúrovo nábrežie 2778/17, 052 01 Spišská Nová Ves

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BAS 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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