Company data from Slovak public registers

Andromia Insight
Active

TRUTRA, s.r.o.

Company financial profile・Company ID 36354201・Štúrova 1323/110, 95201 Vráble・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.35 M €

−3.2 %
Company ID
36354201
Tax ID
2022169083
VAT ID
SK2022169083, under §4, registered since Monday, April 24, 2006
Registered office
TRUTRA, s.r.o.Štúrova 1323/110 95201 Vráble
Established
Friday, April 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18008/N

Profit 2024

22 K €

+142 %

Assets

2.99 M €

+1.8 %

Equity

459 K €

+5.0 %

Debt ratio

84.7 %

−0.5 pp

Gross margin

18.5 %

+11 pp
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Andromia score

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Profit

+142 %
99 K €67 K €−15 K €108 K €237 K €153 K €3,788 €−21 K €−364 K €−51 K €22 K €20142015201620172018201920202021202220232024

Revenue

−1.3 %
1.85 M €1.79 M €1.64 M €1.89 M €2.65 M €2.51 M €2.22 M €2.33 M €1.72 M €1.27 M €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.3 pp

Profit / revenue

ROA

0.7 %

+2.5 pp

Return on assets

ROE

4.7 %

+16 pp

Return on equity

Current ratio

1.00

+1.2 %

Current assets / current liabilities

Earnings before tax

27 K €

+154 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−8,614 €

+77 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.75 M €20142.49 M €20151.71 M €20161.89 M €20172.65 M €20182.51 M €20192.22 M €20202.33 M €20211.76 M €20221.39 M €20231.35 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.33 M €1.72 M €1.27 M €1.26 M €
Value added32 K €−207 K €99 K €233 K €
Operating revenue2.33 M €1.76 M €1.39 M €1.35 M €
Profit after tax−21 K €−364 K €−51 K €22 K €
Income tax0 €0 €0 €5,754 €
Current income tax0 €0 €0 €5,754 €

Assets

  • Non-current assets490 K €
  • Current assets2.49 M €
  • Accruals and deferrals5,403 €

Liabilities and equity

  • Equity459 K €
  • Liabilities2.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.77 M €2.45 M €2.93 M €2.99 M €
Non-current assets413 K €523 K €479 K €490 K €
Property, plant and equipment313 K €423 K €379 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €100 K €
Current assets3.36 M €1.93 M €2.45 M €2.49 M €
Inventory96 K €96 K €90 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.03 M €1.73 M €2.2 M €2.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €104 K €158 K €89 K €
Accruals and deferrals1,963 €2,569 €3,546 €5,403 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.77 M €2.45 M €2.93 M €2.99 M €
Equity852 K €488 K €437 K €459 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components48 K €48 K €48 K €48 K €
Profit/loss of previous years819 K €797 K €433 K €382 K €
Profit/loss for the accounting period after tax−21 K €−364 K €−51 K €22 K €
Liabilities2.92 M €1.97 M €2.5 M €2.53 M €
Non-current liabilities1,495 €2,113 €2,941 €3,761 €
Current liabilities2.91 M €2.09 M €2.49 M €2.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,955 €−125 K €4,954 €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €27 K €3,967 €29 K €63 K €41 K €3,508 €0 €0 €0 €5,754 €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 period3,745.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 16, 2025
  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 10Valid from Thursday, January 16, 2025
  • betonárska práceValid from Tuesday, December 30, 2008
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, December 30, 2008
  • skladovanieValid from Tuesday, December 30, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 30, 2008
  • zasielateľstvoValid from Friday, June 30, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, April 21, 2006
  • faktoring a forfaitingValid from Friday, April 21, 2006
  • finančný leasingValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Trubíni
    Konateľfrom Friday, April 21, 2006

    Address Štúrova 1323/110, 95201 Vráble, Slovenská republika

Related persons

1 active of 2
  • Michal Trubíni
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009

    Address Štúrova 1323/110, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal TrubíniInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Wednesday, August 5, 2009

    Address Štúrova 1323/110, 95201 Vráble, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18008/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRUTRA, s.r.o.

Registered office

TRUTRA, s.r.o.

Štúrova 1323/110, 95201 Vráble

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