Active

Truc podnik, s.r.o.

Company financial profile・Company ID 30226074・Závodská cesta 3/2844, 010 01 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

202 K €

−1.6 %

Company ID: 30226074
Tax ID: 2020637509
VAT ID: SK2020637509, under §4, registered since Wednesday, October 15, 2014

Registered office: Truc podnik, s.r.o.Závodská cesta 3/2844 010 01 Žilina
Established: Wednesday, January 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/235/L

Profit 2025

784 €

+111 %

Assets

25 K €

+23 %

Equity

6,575 €

+14 %

Debt ratio

74.0 %

+6.2 pp

Gross margin

50.1 %

+4.3 pp

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Andromia score

—

Profit

+111 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.7 pp

Profit / revenue

ROA

3.1 %

+37 pp

Return on assets

ROE

11.9 %

+130 pp

Return on equity

Current ratio

1.07

+5.3 %

Current assets / current liabilities

Earnings before tax

1,744 €

+130 %

Profit + income tax

Effective tax

55.0 %

+71 pp

Income tax / earnings before tax

Net working capital

1,148 €

+631 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	165 K €	205 K €	202 K €
Value added	38 K €	84 K €	94 K €	101 K €
Operating revenue	174 K €	166 K €	206 K €	202 K €
Profit after tax	−27 K €	11 K €	−6,862 €	784 €
Income tax	0 €	915 €	960 €	960 €
Current income tax	0 €	915 €	960 €	960 €

Assets

Non-current assets6,280 €
Current assets18 K €
Accruals and deferrals954 €

Liabilities and equity

Equity6,575 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,014 €	30 K €	20 K €	25 K €
Non-current assets	1,668 €	898 €	7,822 €	6,280 €
Property, plant and equipment	1,668 €	898 €	7,822 €	6,280 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,571 €	23 K €	11 K €	18 K €
Inventory	4,094 €	7,550 €	6,232 €	7,660 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,823 €	1,311 €	645 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	477 €	14 K €	3,741 €	9,700 €
Accruals and deferrals	1,775 €	5,817 €	1,334 €	954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,014 €	30 K €	20 K €	25 K €
Equity	−7,172 €	4,153 €	5,791 €	6,575 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	5,633 €	−22 K €	−10 K €	−17 K €
Profit/loss for the accounting period after tax	−27 K €	11 K €	−6,862 €	784 €
Liabilities	15 K €	26 K €	14 K €	19 K €
Non-current liabilities	432 €	417 €	487 €	580 €
Current liabilities	14 K €	25 K €	11 K €	17 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	1,185 €	545 €	2,230 €	1,227 €
Accruals and deferrals	27 €	0 €	805 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,038.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 22, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2013
Prenájom hnuteľných vecíValid from Saturday, August 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 10, 2013
Reklamné a marketingové službyValid from Saturday, August 10, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Jakubíková
Konateľfrom Tuesday, March 5, 2024
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Mgr. Marek AdamovInactive
KonateľWednesday, October 26, 2022 – Tuesday, March 5, 2024
Address Daxnerova 2690/26, 01001 Žilina, Slovenská republika
Zuzana ManišováInactive
KonateľTuesday, July 16, 2013 – Friday, July 27, 2018
Address Matúša Kavca 343/5, 01001 Žilina, Slovenská republika
Zuzana PrieložnáInactive
KonateľTuesday, July 16, 2013 – Tuesday, November 8, 2022
Address Hollého 639/30, 01001 Žilina, Slovenská republika
Ing. Milan KubičkaInactive
KonateľTuesday, December 17, 1991 – Friday, August 9, 2013
Address Rajecká 5, Žilina, Slovenská republika

Related persons

1 active of 5

Truc sphérique
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Závodská cesta 3/2844, 01001 Žilina, Slovenská republika
Share100 %Contribution13,279 EUR
Truc sphériqueInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Wednesday, October 5, 2022
Address Závodská cesta 3/2844, 01001 Žilina, Slovenská republika
Share100 %Contribution13,279 EUR
Ing. Erika KubičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1991 – Friday, August 9, 2013
Address Platanova 16, Žilina, Slovenská republika
Share18.75 %Contribution75,000 SKK
Ing. Milan KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1991 – Friday, August 9, 2013
Address Rajecká 5, Žilina, Slovenská republika
Share62.5 %Contribution250,000 SKK
P.g. Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1991 – Friday, August 9, 2013
Address Platanova 16, Žilina, Slovenská republika
Share18.75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/235/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 7, 1993Na zasadnutí valného zhromaždenia, konaného dňa 23.4.1993, bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 856
Tuesday, December 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1991 v zmysle § 106n zák.č. 103/90 Zb., ktorým sa mení a dopĺňa HZ.

Truc podnik, s.r.o.

Registered office

Truc podnik, s.r.o.

Závodská cesta 3/2844, 010 01 Žilina

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Truc podnik, 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

Legal facts

Registered office

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