Active

TRUCK SERVIS TRANSPORT, s.r.o.

Company financial profile・Company ID 34100504・Odbojárov 16, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2024

711 K €

−6.5 %

Company ID: 34100504
Tax ID: 2020385532
VAT ID: SK2020385532, under §4, registered since Friday, July 1, 1994

Registered office: TRUCK SERVIS TRANSPORT, s.r.o.Odbojárov 16 91101 Trenčín
Established: Monday, May 9, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/113/R

Profit 2024

13 K €

+143 %

Assets

801 K €

−9.8 %

Equity

562 K €

+2.4 %

Debt ratio

29.8 %

−8.4 pp

Gross margin

33.2 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.9 pp

Profit / revenue

ROA

1.6 %

+5.1 pp

Return on assets

ROE

2.3 %

+7.9 pp

Return on equity

Current ratio

3.25

+51 %

Current assets / current liabilities

Earnings before tax

19 K €

+168 %

Profit + income tax

Effective tax

31.5 %

+39 pp

Income tax / earnings before tax

Net working capital

456 K €

+32 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	933 K €	1.01 M €	704 K €	646 K €
Value added	363 K €	287 K €	244 K €	215 K €
Operating revenue	992 K €	1.16 M €	761 K €	711 K €
Profit after tax	94 K €	60 K €	−31 K €	13 K €
Income tax	30 K €	26 K €	2,259 €	6,059 €
Current income tax	30 K €	26 K €	2,259 €	6,059 €

Assets

Non-current assets141 K €
Current assets659 K €
Accruals and deferrals1,588 €

Liabilities and equity

Equity562 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	925 K €	1.0 M €	888 K €	801 K €
Non-current assets	350 K €	305 K €	239 K €	141 K €
Property, plant and equipment	350 K €	305 K €	239 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	694 K €	645 K €	659 K €
Inventory	1,944 €	1,027 €	942 €	685 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 K €	350 K €	263 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	343 K €	381 K €	395 K €
Accruals and deferrals	14 K €	4,615 €	4,996 €	1,588 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	925 K €	1.0 M €	888 K €	801 K €
Equity	519 K €	579 K €	549 K €	562 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	371 K €	465 K €	525 K €	495 K €
Profit/loss for the accounting period after tax	94 K €	60 K €	−31 K €	13 K €
Liabilities	406 K €	425 K €	339 K €	239 K €
Non-current liabilities	4,883 €	5,013 €	5,562 €	5,530 €
Current liabilities	386 K €	394 K €	300 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 €	126 €	0 €	0 €
Provisions	15 K €	25 K €	34 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, September 21, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,604.87 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,057.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31,762.5 €Yes

Business activities

14 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 18, 2007
kúpa, predaj, prenájom a sprostredkovanie predaja osobných, úžitkových a nákladných vozidiel, ťahačov a návesovValid from Tuesday, December 18, 2007
- prenájom motorových vozidielValid from Tuesday, September 24, 1996
- prenájom strojov a prístrojovValid from Tuesday, September 24, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, September 24, 1996
- cestná nákladná dopravaValid from Tuesday, July 30, 1996
- mechanické úpravy kovovValid from Tuesday, July 30, 1996
- oprava nákladných automobilovValid from Tuesday, July 30, 1996
- povrchová úprava kovov - otryskovanieValid from Tuesday, July 30, 1996
- nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živnostíValid from Monday, May 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Bežo
Konateľfrom Friday, July 30, 2004
Address Pádivého 679/2, 91101 Trenčín, Slovenská republika
Anna BežováInactive
KonateľFriday, July 30, 2004 – Wednesday, September 22, 2004
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Milan BežoInactive
KonateľFriday, July 30, 2004 – Monday, March 11, 2019
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Milan Bežo, ml.Inactive
KonateľFriday, July 30, 2004 – Wednesday, May 24, 2017
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Milan BežoInactive
KonateľMonday, May 9, 1994 – Monday, January 21, 2008
Address Odbojárov 16, Trenčín, Slovenská republika

Related persons

1 active of 10

Milan Bežo
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Pádivého 679/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution20,000 EUR
Anna BežováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, January 9, 2019
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Share51 %Contribution10,200 EUR
Milan Bežo, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, January 9, 2019
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Share49 %Contribution9,800 EUR
Anna BežováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, December 9, 2009
Address Odbojárov 436/16, Trenčín, Slovenská republika
Share51 %Contribution10,157.34 EUR
Milan Bežo, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, December 9, 2009
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Share49 %Contribution9,759.01 EUR
Milan Bežo, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Monday, November 30, 2009
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Share49 %Contribution294,000 SKK
Anna BežováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Monday, November 30, 2009
Address Odbojárov 436/16, Trenčín, Slovenská republika
Share51 %Contribution306,000 SKK
Milan BežoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, August 3, 2004
Address Odbojárov 436/16, Trenčín, Slovenská republika
Share49 %Contribution294,000 SKK
Milan BežoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Tuesday, May 4, 1999
Address Odbojárov 16, Trenčín, Slovenská republika
Share100 %Contribution600,000 SKK
Milan BežoInactive
Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Monday, September 1, 1997
Address Odbojárov 16, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/113/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, January 20, 2003Mimoriadne valné zhromaždenie spoločnosti schválilo dňa 18.12.2002 úplné znenie spoločenskej zmluvy.
Wednesday, May 5, 1999Mimoriadne valné zhromaždenie osvedčené notárskou zápisnicou N 17/99, NZ 18/99 zo dňa 01.02.1999 a spoločenská zmluva zo dňa 01.02.1999.
Tuesday, September 2, 1997Notárska zápisnica N 71/97, NZ 75/97 zo dňa 27.03.1997 bol prijatý dodatok č. 3 k zakladateľskej listine.
Tuesday, September 24, 1996Na valnom zhromaždení spoločnosti bola dňa 09.09.1996 zmenená zakladateľská listina spoločnosti. Stary spis: S.r.o. 636
Tuesday, July 30, 1996Rozhodnutím valného zhromaždenia spoločnosti dňa 23.05.1996 došlo k zmene obchodného mena z MIPEB, s.r.o. na TRUCK SERVIS TRANSPORT, s.r.o., ktorého piebeh je osvedčený do notárskej zápisnice spísaný notárom Mgr. Adrianou Zaczkovou pod č. N 160/96, Nz 168/96. Stary spis: S.r.o. 636
Monday, May 9, 1994Spoločnosť bola založená zakladateľskou lis- tinou zo dňa 8. 3. 1994 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 636

TRUCK SERVIS TRANSPORT, s.r.o.

Registered office

TRUCK SERVIS TRANSPORT, s.r.o.

Odbojárov 16, 91101 Trenčín

Open in Google Maps

TRUCK SERVIS TRANSPORT, 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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