Company data from Slovak public registers

B.S. Transport s. r. o.

Company financial profile・Company ID 53344685・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2021

433 K €

+10,715 %
Company ID
53344685
Tax ID
2121348944
VAT ID
—
Registered office
B.S. Transport s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148161/B

Profit 2021

−76 K €

−3,955 %Net profit after tax

Assets

381 K €

+628 %Total assets, stated excl. VAT

Equity

−69 K €

−1,092 %Assets less external liabilities

Debt ratio

118.1 %

+31 ppLiabilities / total assets

Gross margin

28.1 %

−70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,955 %
1,973 €−76 K €2020202120201,973 €2021−76 K €

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

Revenue

+5,941 %
4,000 €242 K €2020202120204,000 €2021242 K €

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

Income tax

Tax liability trend

339 €0 €20202021Total tax · 2020339 €Total tax · 20210 €

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

-17.6 %

−67 pp

Profit / revenue

Profit margin

-31.5 %

−81 pp

Profit / sales

ROA

-19.9 %

−24 pp

Return on assets

ROE

110.0 %

+82 pp

Return on equity

Return on costs

-15.0 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−82 pp

Added value / revenue

Earnings before tax

−76 K €

−3,390 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €2020433 K €2021

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

Income statement

Item20202021
Sales of products, services and goods4,000 €242 K €
Value added3,917 €68 K €
Operating revenue4,000 €433 K €
Profit after tax1,973 €−76 K €
Income tax339 €0 €

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

Non-profit resources and costs

Item20202021
Personnel costs158 €53 K €

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

Assetsexcl. VAT

  • Non-current assets329 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities451 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets52 K €381 K €
Non-current assets44 K €329 K €
Property, plant and equipment44 K €329 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,331 €53 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables804 €19 K €
Financial accounts7,527 €33 K €

Liabilities and equity

Item20202021
Total equity and liabilities52 K €381 K €
Equity6,973 €−69 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,918 €
Profit/loss for the accounting period after tax1,973 €−76 K €
Liabilities45 K €451 K €
Non-current liabilities44 K €307 K €
Current liabilities1,496 €129 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2021Published onWednesday, September 8, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount7,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,926.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,272.91 €Yes

Business activities

37 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Diskotekárska činnosťValid from Friday, October 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
  • Faktoring a forfaitingValid from Friday, October 16, 2020
  • Finančný leasingValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, April 14, 2021 – Tuesday, May 17, 2022

    Address Lúčka 14, 05303 Lúčka, Slovenská republika

  • KonateľFriday, October 16, 2020 – Thursday, May 13, 2021

    Address Nová 423/2, 05919 Vikartovce, Slovenská republika

Related persons

3 active of 4
  • Prokuristafrom Wednesday, May 18, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Makovského 1177/1, 16300 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • TRANSITALIA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Světova 523/1, 18000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Cool gate s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, May 17, 2022

    Address Jaurisova 515/4, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148161/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
B.S. Transport s. r. o.

Registered office

B.S. Transport s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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