Active

TRUCKTRANS & SPEDITION BREZNO, spol. s r.o.

Company financial profile・Company ID 31630430・Račianska 109/C, 83102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

10 K €

−5.6 %

Company ID: 31630430
Tax ID: 2021223226
VAT ID: SK2021223226, under §4, registered since Thursday, July 1, 2004

Registered office: TRUCKTRANS & SPEDITION BREZNO, spol. s r.o.Račianska 109/C 83102 Bratislava
Established: Tuesday, June 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145538/B

Profit 2025

−79 K €

−15 %

Assets

5,228 €

−75 %

Equity

−1.04 M €

−9.7 %

Debt ratio

20,053.0 %

+15,491 pp

Gross margin

-743.9 %

−120 pp

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Andromia score

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Profit

−15 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-764.4 %

−137 pp

Profit / revenue

ROA

-1,515.0 %

−1,192 pp

Return on assets

ROE

7.6 %

+0.4 pp

Return on equity

Current ratio

0.01

−76 %

Current assets / current liabilities

Earnings before tax

−79 K €

−15 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−937 K €

−13 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,436 €	8,846 €	11 K €	10 K €
Value added	−37 K €	−53 K €	−68 K €	−77 K €
Operating revenue	6,436 €	8,846 €	11 K €	10 K €
Profit after tax	−38 K €	−54 K €	−69 K €	−79 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,228 €

Liabilities and equity

Equity−1.04 M €
Liabilities1.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	21 K €	5,228 €
Non-current assets	1,783 €	1,783 €	1,783 €	0 €
Property, plant and equipment	1,783 €	1,783 €	1,783 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	20 K €	5,228 €
Inventory	14 K €	14 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,933 €	3,221 €	4,052 €	4,621 €
Financial accounts	669 €	169 €	1,741 €	607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	21 K €	5,228 €
Equity	−828 K €	−882 K €	−951 K €	−1.04 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−823 K €	−861 K €	−915 K €	−997 K €
Profit/loss for the accounting period after tax	−38 K €	−54 K €	−69 K €	−79 K €
Liabilities	846 K €	901 K €	972 K €	1.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	722 K €	777 K €	848 K €	942 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period95.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount812.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práceValid from Tuesday, June 19, 2007
ekonomické a organizačné poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 19, 2007
nákladanie s výsledkami tvorivej činnosti so súhlasom autora - výroba, použitie a šírenie audiovizuálnych dielValid from Tuesday, June 19, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obasaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, June 19, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 19, 2007
poradenské služby v oblasti nákupu a predaja motorových vozidiel v rozsahu voľnej živnostiValid from Tuesday, June 19, 2007
poskytovanie služieb spojených so správou nehnuteľností dodávateľským spôsobomValid from Tuesday, June 19, 2007
poskytovanie softwaru - predaj hotových progaramov na základe zmluvy s autoromValid from Tuesday, June 19, 2007
prenájom a požičiavanie motorových vozidielValid from Tuesday, June 19, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ľudmila Kaštanová
Konateľfrom Wednesday, May 30, 2007
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Iveta Cenknerová
Konateľfrom Wednesday, June 9, 2004
Address Horná 83, 97401 Banská Bystrica, Slovenská republika
Milan NemecInactive
KonateľWednesday, June 9, 2004 – Monday, June 18, 2007
Address Rudohorská 32, Banská Bystrica, Slovenská republika
Ivan LašutInactive
KonateľTuesday, June 6, 1995 – Friday, June 18, 2004
Address Krivánska 30, Banská Bystrica, Slovenská republika
Jozef DanišInactive
KonateľTuesday, June 6, 1995 – Friday, June 18, 2004
Address Heľpa 475, Heľpa, Slovenská republika

Related persons

2 active of 16

Iveta Cenknerová
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Horná 83, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution9,958.18 EUR
Ľudmila Kaštanová
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Share70 %Contribution23,235.74 EUR
Ľudmila KaštanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Wednesday, December 23, 2009
Address Malachovská cesta 112, 97405 Banská Bystrica, Slovenská republika
Share70 %Contribution700,000 SKK
Iveta CenknerováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Wednesday, December 23, 2009
Address Horná 83, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution300,000 SKK
Róbert CsikosInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, June 18, 2007
Address Nábrežná 65, 94057 Nové Zámky, Slovenská republika
Share30 %Contribution300,000 SKK
AllFS System, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, June 18, 2007
Address Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution400,000 SKK
Anna TelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Friday, June 18, 2004
Address 9. mája 30, Brezno, Slovenská republika
Share20 %Contribution200,000 SKK
Ivan LašutInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Friday, June 18, 2004
Address Krivánska 30, Banská Bystrica, Slovenská republika
Share20 %Contribution200,000 SKK
Ján SzelleInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Friday, June 18, 2004
Address Majerský rad 641/43, Krupina, Slovenská republika
Share20 %Contribution200,000 SKK
Jozef DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 1995 – Friday, June 18, 2004
Address Heľpa 475, Heľpa, Slovenská republika
Share20 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145538/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 26, 1995Na zasadnutí valného zhromaždenia konanom dňa 17.10.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 6, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 19.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7400

TRUCKTRANS & SPEDITION BREZNO, spol. s r.o.

Registered office

TRUCKTRANS & SPEDITION BREZNO, spol. s r.o.

Račianska 109/C, 83102 Bratislava

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TRUCKTRANS & SPEDITION BREZNO, spol. 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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