Company data from Slovak public registers

Andromia Insight
Active

B.S. Transport s. r. o.

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

Financial reportFinancial statements

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 %

Assets

381 K €

+628 %

Equity

−69 K €

−1,092 %

Debt ratio

118.1 %

+31 pp

Gross margin

28.1 %

−70 pp
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Andromia score

—

Profit

−3,955 %
1,973 €−76 K €20202021

Revenue

+5,941 %
4,000 €242 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−67 pp

Profit / revenue

ROA

-19.9 %

−24 pp

Return on assets

ROE

110.0 %

+82 pp

Return on equity

Current ratio

0.41

−93 %

Current assets / current liabilities

Earnings before tax

−76 K €

−3,390 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−76 K €

−1,211 %

Current assets − current liabilities

Revenue CAGR

5,941.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €2020433 K €2021

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 €

Assets

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities451 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

339 €0 €20202021
Total taxCurrent tax

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
  • 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
  • Mgr. Mária OndzikováInactive
    KonateľWednesday, April 14, 2021 – Tuesday, May 17, 2022

    Address Lúčka 14, 05303 Lúčka, Slovenská republika

  • Ing. Ivana SitiarováInactive
    KonateľFriday, October 16, 2020 – Thursday, May 13, 2021

    Address Nová 423/2, 05919 Vikartovce, Slovenská republika

Related persons

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

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

  • STAVITELSTVÍ JiBo s.r.o.
    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.
    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.Inactive
    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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