Company data from Slovak public registers

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Active

GENERAL TRUCKING, a.s.

Company financial profile・Company ID 36037940・ul. SNP 151, 96501 Žiar nad Hronom・Founded 1999

Financial reportFinancial statements

Turnover 2024

7.58 M €

+3.6 %
Company ID
36037940
Tax ID
2020064519
VAT ID
SK2020064519, under §4, registered since Thursday, October 7, 1999
Registered office
GENERAL TRUCKING, a.s.ul. SNP 151 96501 Žiar nad Hronom
Established
Monday, October 4, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/595/S

Profit 2024

483 K €

−20 %

Assets

3.31 M €

−8.4 %

Equity

1.63 M €

+5.3 %

Debt ratio

50.7 %

−6.4 pp

Gross margin

34.2 %

−2.0 pp
Coming soon

Andromia score

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Profit

−20 %
46 K €258 K €64 K €9,369 €68 K €41 K €314 K €329 K €393 K €601 K €483 K €20142015201620172018201920202021202220232024

Revenue

+4.1 %
6.37 M €6.22 M €6.29 M €6.33 M €6.62 M €6.62 M €5.29 M €5.76 M €6.56 M €6.7 M €6.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.9 pp

Profit / revenue

ROA

14.6 %

−2.1 pp

Return on assets

ROE

29.6 %

−9.2 pp

Return on equity

Current ratio

1.83

−0.2 %

Current assets / current liabilities

Earnings before tax

601 K €

−21 %

Profit + income tax

Effective tax

19.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

720 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.6 M €20146.63 M €20156.74 M €20166.8 M €20177.12 M €20187.06 M €20195.89 M €20206.24 M €20217.11 M €20227.32 M €20237.58 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.76 M €6.56 M €6.7 M €6.97 M €
Value added2.13 M €2.19 M €2.42 M €2.38 M €
Operating revenue6.24 M €7.11 M €7.32 M €7.58 M €
Profit after tax329 K €393 K €601 K €483 K €
Income tax89 K €125 K €164 K €118 K €
Current income tax90 K €117 K €148 K €96 K €

Assets

  • Non-current assets1.68 M €
  • Current assets1.59 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities1.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.94 M €3.04 M €3.61 M €3.31 M €
Non-current assets1.47 M €1.55 M €1.88 M €1.68 M €
Property, plant and equipment1.46 M €1.55 M €1.86 M €1.66 M €
Non-current intangible assets6,848 €3,486 €20 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €1.45 M €1.68 M €1.59 M €
Inventory75 K €89 K €78 K €70 K €
Non-current receivables9,766 €3,516 €3,366 €3,166 €
Current receivables1.22 M €1.28 M €1.24 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €76 K €368 K €220 K €
Accruals and deferrals32 K €41 K €41 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.94 M €3.04 M €3.61 M €3.31 M €
Equity1.43 M €1.35 M €1.55 M €1.63 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years1.05 M €912 K €905 K €1.11 M €
Profit/loss for the accounting period after tax329 K €393 K €601 K €483 K €
Liabilities1.51 M €1.69 M €2.06 M €1.68 M €
Non-current liabilities698 K €715 K €575 K €398 K €
Current liabilities785 K €955 K €918 K €866 K €
Short-term financial assistance2,337 €0 €0 €0 €
Long-term bank loans0 €0 €540 K €388 K €
Short-term bank loans478 €2,405 €478 €330 €
Provisions26 K €19 K €27 K €24 K €
Accruals and deferrals0 €0 €321 €0 €

Income tax

Tax liability trend

20 K €75 K €19 K €9,224 €22 K €63 K €88 K €89 K €125 K €164 K €118 K €20142015201620172018201920202021202220232024
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 period27,415.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
  • medzinárodná nákladná cestná dopravaValid from Wednesday, March 26, 2008
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, March 26, 2008
  • prevádzkovanie autoumyvárne vrátane čistenia interiéru motorových vozidielValid from Wednesday, January 16, 2008
  • opravy cestných motorových vozidielValid from Friday, March 25, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 17, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 17, 2001
  • - poskytovanie záruk na zabezpečenie colného dlhuValid from Monday, September 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 8
  • Lenka Murgaš Matušková
    Predstavenstvofrom Monday, October 4, 1999

    predseda

    Address Horná Ždaňa 260, 96604 Horná Ždaňa, Slovenská republika

  • Rastislav KickoInactive
    PredstavenstvoFriday, January 21, 2005 – Wednesday, July 19, 2006

    člen

    Address Lehôtka pod Brehmi 10, Lehôtka pod Brehmi, Slovenská republika

  • Jaroslav MatuškaInactive
    PredstavenstvoMonday, September 17, 2001 – Thursday, March 24, 2005

    predseda

    Address Horná Ždaňa 212, Horná Ždaňa, Slovenská republika

  • Slavomír PružinaInactive
    PredstavenstvoMonday, September 17, 2001 – Wednesday, July 19, 2006

    člen

    Address Kuzmányho 5, Lutila, Slovenská republika

  • Jozef MatuškaInactive
    PredstavenstvoMonday, October 4, 1999 – Sunday, September 16, 2001

    člen

    Address Prestavlky 102, Prestavlky, Slovenská republika

  • Lenka MatuškováInactive
    PredstavenstvoMonday, October 4, 1999 – Thursday, March 24, 2005

    člen

    Address Horná Ždaňa 212, Horná Ždaňa, Slovenská republika

  • Lenka MatuškováInactive
    PredstavenstvoMonday, October 4, 1999 – Wednesday, June 28, 2017

    predseda

    Address Horná Ždaňa 212, Horná Ždaňa, Slovenská republika

  • Nadežda VolfováInactive
    PredstavenstvoMonday, October 4, 1999 – Sunday, September 16, 2001

    člen

    Address Tekovská Breznica 742, Tekovská Breznica, Slovenská republika

Related persons

4 active of 14
  • Adam Matuška
    Člen dozorného orgánufrom Monday, July 8, 2019

    Address Horná Ždaňa 260, 96604 Horná Ždaňa, Slovenská republika

  • Anna Demková
    Člen dozorného orgánufrom Monday, July 8, 2019

    Address Lesná 192/60, 96601 Hliník nad Hronom, Slovenská republika

  • Lenka Murgaš Matušková
    Jediný akcionár a.s.from Thursday, June 29, 2017

    Address Horná Ždaňa 260, 96604 Horná Ždaňa, Slovenská republika

  • Slavomír Pružina
    Člen dozorného orgánufrom Tuesday, November 6, 2007

    Address Kuzmányho 5, 96622 Lutila, Slovenská republika

  • Laura MatuškováInactive
    Člen dozorného orgánuTuesday, February 16, 2016 – Tuesday, July 16, 2019

    Address Horná Ždaňa 260, 96604 Horná Ždaňa, Slovenská republika

  • Zuzana HerčkováInactive
    Člen dozorného orgánuTuesday, February 16, 2016 – Tuesday, July 16, 2019

    Address M.R.Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika

  • Lenka MatuškováInactive
    Jediný akcionár a.s.Wednesday, December 2, 2009 – Wednesday, June 28, 2017

    Address Horná Ždaňa 212, 96604 Horná Ždaňa, Slovenská republika

  • Ľuboš HromádkaInactive
    Člen dozorného orgánuTuesday, November 6, 2007 – Thursday, March 3, 2016

    Address Tajovského 32/54, 96501 Žiar nad Hronom, Slovenská republika

  • Jozef MatuškaInactive
    Člen dozorného orgánuMonday, December 30, 2002 – Thursday, March 3, 2016

    Address Sládkovičova 20/46, Žiar nad Hronom, Slovenská republika

  • Beata GromováInactive
    Člen dozorného orgánuMonday, September 17, 2001 – Tuesday, January 15, 2008

    Address M.R.Štefánika 5/20, Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/595/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Sunday, June 2, 2002. Zapisuje sa zmena v súlade s ust. zák. č. 500/2001 Z.z., a valného zhromaždenia zo dňa 30.12.2002.
  • Monday, September 17, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 30.04.2001 v NZ 90/2001, napísanej v NÚ Mgr. Vojtecha Švantnera, v Banskej Štiavnici, ul. Radničná č. 5.
  • Monday, October 4, 1999Spoločnosť bola založená zakladateľskou zmluvou, zo dňa 25.06.1999, napísanou v notárskom úrade JUDr. Štefana Kuteniča v Žiari nad Hronom, č. NZ 146/99 v zmysle ust. §§ 172, 175 a nasl. zák. č. 513/91 Zb., schválením stanov a dodatok k notárskej zápisnici N 187/99.
GENERAL TRUCKING, a.s.

Registered office

GENERAL TRUCKING, a.s.

ul. SNP 151, 96501 Žiar nad Hronom

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