Company data from Slovak public registers

Andromia Insight
Active

TRUCK & TRAILER Rent & Transport, s.r.o.

Company financial profile・Company ID 35859776・A.H. Škultétyho 2620, 99001 Veľký Krtíš・Founded 2003

Financial reportFinancial statements

Turnover 2025

3.65 M €

+0.5 %
Company ID
35859776
Tax ID
2021732086
VAT ID
SK2021732086, under §4, registered since Friday, October 1, 2004
Registered office
TRUCK & TRAILER Rent & Transport, s.r.o.A.H. Škultétyho 2620 99001 Veľký Krtíš
Established
Tuesday, June 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8505/S

Profit 2025

−137 K €

+11 %

Assets

239 K €

+15 %

Equity

−27 K €

−123 %

Debt ratio

111.3 %

+67 pp

Gross margin

24.9 %

+4.2 pp
Coming soon

Andromia score

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Profit

+11 %
236 K €349 K €207 K €−113 K €119 K €44 K €−196 K €−88 K €−135 K €−250 K €−153 K €−137 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
5.63 M €5.43 M €4.81 M €4.91 M €4.41 M €4.39 M €4.38 M €4.75 M €4.59 M €3.57 M €3.25 M €3.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+0.5 pp

Profit / revenue

ROA

-57.3 %

+16 pp

Return on assets

ROE

506.1 %

+638 pp

Return on equity

Current ratio

0.87

−13 %

Current assets / current liabilities

Earnings before tax

−33 K €

+78 %

Profit + income tax

Effective tax

-312.9 %

−310 pp

Income tax / earnings before tax

Net working capital

−33 K €

−3,395 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.15 M €20146.1 M €20155.45 M €20165.35 M €20175.5 M €20185.56 M €20194.77 M €20205.26 M €20215.22 M €20223.95 M €20233.63 M €20243.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.59 M €3.57 M €3.25 M €3.21 M €
Value added1.09 M €814 K €671 K €799 K €
Operating revenue5.22 M €3.95 M €3.63 M €3.65 M €
Profit after tax−135 K €−250 K €−153 K €−137 K €
Income tax−34 K €16 K €3,840 €104 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets232 K €
  • Accruals and deferrals6,803 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets850 K €471 K €208 K €239 K €
Non-current assets203 K €78 K €24 K €0 €
Property, plant and equipment203 K €78 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €371 K €166 K €232 K €
Inventory46 K €29 K €12 K €0 €
Non-current receivables116 K €100 K €0 €0 €
Current receivables287 K €95 K €131 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €148 K €22 K €44 K €
Accruals and deferrals18 K €22 K €18 K €6,803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €471 K €208 K €239 K €
Equity555 K €287 K €116 K €−27 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years517 K €365 K €97 K €0 €
Profit/loss for the accounting period after tax−135 K €−250 K €−153 K €−137 K €
Liabilities295 K €184 K €92 K €266 K €
Non-current liabilities63 K €26 K €−90 K €0 €
Current liabilities201 K €120 K €165 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €37 K €17 K €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 K €102 K €61 K €−27 K €34 K €13 K €−40 K €−21 K €−34 K €16 K €3,840 €104 K €201420152016201720182019202020212022202320242025
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 period92.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, January 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2012
  • medzinárodná nákladná cestná dopravaValid from Wednesday, September 14, 2005
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, September 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2003
  • nákup, predaj, prenájom a požičiavanie motorových vozidiel,Valid from Tuesday, June 17, 2003
  • nepravidelná neverejná osobná cestná doprava,Valid Tuesday, June 17, 2003 – Monday, October 3, 2016
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Tuesday, June 17, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a zákaziek,Valid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Franz Klaus Koidl
    Konateľfrom Wednesday, March 16, 2016

    Address Lofererfeld 27, 5730 Mittersill, Rakúska republika

  • Milan MihálikInactive
    KonateľTuesday, February 28, 2012 – Thursday, April 28, 2016

    Address Venevská 762/3, 99001 Veľký Krtíš, Slovenská republika

  • Elke MaierInactive
    KonateľWednesday, June 11, 2008 – Thursday, April 28, 2016

    Address Hinter Lendstrasse, 7A, 5730, Mittersill, Rakúsko

  • Janka PačesováInactive
    KonateľTuesday, June 17, 2003 – Wednesday, October 19, 2005

    Address Dolná 27, Banská Štiavnica, Slovenská republika

  • Janka PačesováInactive
    KonateľTuesday, June 17, 2003 – Wednesday, July 18, 2007

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

  • Janka TynkovanováInactive
    KonateľTuesday, June 17, 2003 – Thursday, June 12, 2008

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 11
  • Franz Klaus Koidl
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Lofererfeld, 27, 5730, Mittersill, Rakúsko

    Share100 %Contribution20,000 EUR
  • Arkiga AnstaltInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, November 23, 2009

    Address Auleova 38, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share100 %Contribution9,958.18 EUR
  • Elke MaierInactive
    ProkuristaThursday, November 29, 2007 – Thursday, June 12, 2008

    Address Hintere Lendstrasse, 7A, 5730, Mittersill, Rakúsko

  • Arkiga AnstaltInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, June 2, 2009

    Address Auleova 38, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share100 %Contribution300,000 SKK
  • Janka PačesováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Thursday, July 13, 2006

    Address Lintich 1800/2a, 96901 Banská Štiavnica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Arkiga AnstaltInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Thursday, July 13, 2006

    Address Auleova 38, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share90 %Contribution270,000 SKK
  • Franz Klaus KoidlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, October 19, 2005

    Address Gerlos Strase, 2, 5730, Mittersill, Austria

    Share90 %Contribution270,000 SKK
  • Janka PačesováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, October 19, 2005

    Address Dolná 27, Banská Štiavnica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Janka PačesováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, November 8, 2004

    Address Dolná 27, Banská Štiavnica, Slovenská republika

    Share52.63 %Contribution30,000 SKK
  • Picade AnstaltInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, November 8, 2004

    Address 9490, Vaduz, Kniežatstvo Lichtenstein

    Share47.37 %Contribution27,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8505/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 22, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.2003. Uznesenie valného zhromaždenia zo dňa 14.7.2003.
  • Tuesday, June 17, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 282/2003, Nz 42182/2003 zo dňa 30.5.2003 v zmysle § § 57, 105.
TRUCK & TRAILER Rent & Transport, s.r.o.

Registered office

TRUCK & TRAILER Rent & Transport, s.r.o.

A.H. Škultétyho 2620, 99001 Veľký Krtíš

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