Active

TRUCK TATRY, s.r.o.

Company financial profile・Company ID 36491543・Železničná 1083/7, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

5.7 M €

+258 %

Company ID: 36491543
Tax ID: 2021794973
VAT ID: SK2021794973, under §4, registered since Thursday, May 6, 2004

Registered office: TRUCK TATRY, s.r.o.Železničná 1083/7 05801 Poprad
Established: Friday, March 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14726/P

Profit 2025

402 K €

+78 %

Assets

3.01 M €

+13 %

Equity

1.63 M €

+33 %

Debt ratio

45.8 %

−8.0 pp

Gross margin

24.0 %

−9.0 pp

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Andromia score

—

Profit

+78 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−7.2 pp

Profit / revenue

ROA

13.4 %

+4.9 pp

Return on assets

ROE

24.7 %

+6.3 pp

Return on equity

Current ratio

4.19

+50 %

Current assets / current liabilities

Earnings before tax

522 K €

+81 %

Profit + income tax

Effective tax

23.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.88 M €

+31 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.71 M €	3.1 M €	1.58 M €	5.46 M €
Value added	1.03 M €	861 K €	523 K €	1.31 M €
Operating revenue	4.79 M €	3.14 M €	1.59 M €	5.7 M €
Profit after tax	383 K €	206 K €	226 K €	402 K €
Income tax	108 K €	58 K €	62 K €	121 K €
Current income tax	108 K €	58 K €	62 K €	121 K €

Assets

Non-current assets497 K €
Current assets2.47 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity1.63 M €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.18 M €	1.99 M €	2.65 M €	3.01 M €
Non-current assets	325 K €	358 K €	386 K €	497 K €
Property, plant and equipment	325 K €	358 K €	386 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.83 M €	1.6 M €	2.24 M €	2.47 M €
Inventory	46 K €	47 K €	73 K €	27 K €
Non-current receivables	475 K €	521 K €	473 K €	602 K €
Current receivables	970 K €	417 K €	1.05 M €	995 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	343 K €	618 K €	641 K €	845 K €
Accruals and deferrals	24 K €	28 K €	29 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	1.99 M €	2.65 M €	3.01 M €
Equity	1.23 M €	1.0 M €	1.23 M €	1.63 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,989 €	3,989 €	3,989 €	3,989 €
Profit/loss of previous years	836 K €	785 K €	991 K €	1.22 M €
Profit/loss for the accounting period after tax	383 K €	206 K €	226 K €	402 K €
Liabilities	954 K €	987 K €	1.43 M €	1.38 M €
Non-current liabilities	119 K €	148 K €	149 K €	207 K €
Current liabilities	530 K €	481 K €	802 K €	589 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	291 K €	343 K €	455 K €	564 K €
Provisions	14 K €	15 K €	22 K €	18 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period24,092.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, May 13, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 8, 2017
Administratívne službyValid from Thursday, May 8, 2014
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, May 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, May 8, 2014
Vedenie účtovníctvaValid from Thursday, May 8, 2014
medzinárodná cestná nákladná dopravaValid Monday, August 23, 2004 – Wednesday, May 7, 2014
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, March 5, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Igor Frič
Konateľfrom Friday, January 10, 2014
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Andrea Rennerová
Konateľfrom Monday, December 19, 2011
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Igor FričInactive
KonateľFriday, January 10, 2014 – Wednesday, December 16, 2015
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Andrea RennerováInactive
KonateľMonday, December 19, 2011 – Wednesday, December 16, 2015
Address Pod Lesom 1475/19, 06001 Kežmarok, Slovenská republika
Peter HrubiznaInactive
KonateľFriday, March 5, 2004 – Friday, January 20, 2012
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Peter HrubiznaInactive
KonateľFriday, March 5, 2004 – Friday, February 19, 2010
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Rastislav HozzaInactive
KonateľFriday, March 5, 2004 – Friday, May 26, 2006
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 11

Andrea Rennerová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Železničná 1083/7, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Igor Frič
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Železničná 1083/7, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea RennerováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, October 20, 2022
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Igor FričInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, October 20, 2022
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea RennerováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, May 7, 2014
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Share50.01 %Contribution3,320 EUR
Igor FričInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, May 7, 2014
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Share49.99 %Contribution3,319 EUR
Andrea RennerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, March 12, 2014
Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, January 20, 2012
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Friday, February 19, 2010
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Peter HrubiznaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Friday, May 26, 2006
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14726/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.2004, uzavretou podľa zák.č. 513/91 Zb.

TRUCK TATRY, s.r.o.

Registered office

TRUCK TATRY, s.r.o.

Železničná 1083/7, 05801 Poprad

Open in Google Maps

TRUCK TATRY, 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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