Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

239 K €

+15 %Total assets, stated excl. VAT

Equity

−27 K €

−123 %Assets less external liabilities

Debt ratio

111.3 %

+67 ppLiabilities / total assets

Gross margin

24.9 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014236 K €2015349 K €2016207 K €2017−113 K €2018119 K €201944 K €2020−196 K €2021−88 K €2022−135 K €2023−250 K €2024−153 K €2025−137 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520145.63 M €20155.43 M €20164.81 M €20174.91 M €20184.41 M €20194.39 M €20204.38 M €20214.75 M €20224.59 M €20233.57 M €20243.25 M €20253.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201468 K €Total tax · 2015102 K €Total tax · 201661 K €Total tax · 2017−27 K €Total tax · 201834 K €Total tax · 201913 K €Total tax · 2020−40 K €Total tax · 2021−21 K €Total tax · 2022−34 K €Total tax · 202316 K €Total tax · 20243,840 €Total tax · 2025104 K €Current tax · 201468 K €Current tax · 2015102 K €Current tax · 201661 K €Current tax · 20176,123 €Current tax · 201834 K €Current tax · 201914 €Current tax · 20201 €Current tax · 2021249 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+0.5 pp

Profit / revenue

Profit margin

-4.3 %

+0.4 pp

Profit / sales

ROA

-57.3 %

+16 pp

Return on assets

ROE

506.1 %

+638 pp

Return on equity

Return on costs

-3.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+3.4 pp

Added value / revenue

Earnings before tax

−33 K €

+78 %

Profit + income tax

Effective tax

-312.9 %

−310 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs937 K €841 K €728 K €850 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period37.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KoidlActive
    Konateľfrom Wednesday, March 16, 2016

    Address Lofererfeld 27, 5730 Mittersill, Rakúska republika

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

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

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

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

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

    Address Dolná 27, Banská Štiavnica, Slovenská republika

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

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

  • Janka TynkovanováEnded
    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 KoidlActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Lofererfeld, 27, 5730, Mittersill, Rakúsko

    Share100 %Contribution20,000 EUR
  • Arkiga AnstaltEnded
    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 MaierEnded
    ProkuristaThursday, November 29, 2007 – Thursday, June 12, 2008

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

  • Arkiga AnstaltEnded
    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 PačesováEnded
    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 AnstaltEnded
    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 KoidlEnded
    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 PačesováEnded
    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 PačesováEnded
    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 AnstaltEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • A.H. Škultétyho 2620, 99001 Veľký Krtíš, Slovenská republikafrom Thursday, August 16, 2018
    • Sklabiná 311, 99105 Sklabiná, Slovenská republikaFriday, June 13, 2008 – Wednesday, August 15, 2018
    • Dolná 2, 96901 Banská Štiavnica, Slovenská republikaTuesday, July 22, 2003 – Thursday, June 12, 2008
    • Matejkova 11, 84105 Bratislava, Slovenská republikaTuesday, June 17, 2003 – Monday, July 21, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us