Active

TRUCKCENTRUM east, s.r.o.

Company financial profile・Company ID 45599165・Na záhumní 613, 04015 Košice - mestská časť Šaca・Founded 2010

Financial report Financial statements

Turnover 2025

1.14 M €

+7.5 %

Company ID: 45599165
Tax ID: 2023052273
VAT ID: SK2023052273, under §4, registered since Thursday, July 1, 2010

Registered office: TRUCKCENTRUM east, s.r.o.Na záhumní 613 04015 Košice - mestská časť Šaca
Established: Saturday, June 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25837/V

Profit 2025

3,856 €

−87 %

Assets

1.23 M €

+0.6 %

Equity

230 K €

−15 %

Debt ratio

81.1 %

+3.5 pp

Gross margin

22.5 %

−11 pp

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Andromia score

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Profit

−87 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.5 pp

Profit / revenue

ROA

0.3 %

−2.2 pp

Return on assets

ROE

1.7 %

−9.4 pp

Return on equity

Current ratio

3.00

−61 %

Current assets / current liabilities

Earnings before tax

8,647 €

−77 %

Profit + income tax

Effective tax

55.4 %

+34 pp

Income tax / earnings before tax

Net working capital

679 K €

−22 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	892 K €	1.11 M €	1.06 M €	1.08 M €
Value added	312 K €	288 K €	358 K €	242 K €
Operating revenue	983 K €	1.21 M €	1.06 M €	1.14 M €
Profit after tax	12 K €	6,498 €	30 K €	3,856 €
Income tax	4,388 €	2,493 €	8,083 €	4,791 €
Current income tax	4,388 €	2,493 €	8,083 €	4,791 €

Assets

Non-current assets204 K €
Current assets1.02 M €
Accruals and deferrals4,009 €

Liabilities and equity

Equity230 K €
Liabilities996 K €
Accruals and deferrals1,884 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.41 M €	1.22 M €	1.23 M €
Non-current assets	304 K €	254 K €	214 K €	204 K €
Property, plant and equipment	304 K €	254 K €	214 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.15 M €	1.0 M €	1.02 M €
Inventory	304 K €	361 K €	264 K €	258 K €
Non-current receivables	0 €	0 €	467 K €	330 K €
Current receivables	849 K €	790 K €	268 K €	359 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,995 €	3,844 €	3,667 €	71 K €
Accruals and deferrals	2,294 €	791 €	3,273 €	4,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.41 M €	1.22 M €	1.23 M €
Equity	235 K €	242 K €	272 K €	230 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	172 K €	184 K €	190 K €	175 K €
Profit/loss for the accounting period after tax	12 K €	6,498 €	30 K €	3,856 €
Liabilities	1.23 M €	1.17 M €	947 K €	996 K €
Non-current liabilities	66 K €	29 K €	3,709 €	27 K €
Current liabilities	236 K €	243 K €	131 K €	340 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	825 K €	725 K €	625 K €	525 K €
Short-term bank loans	100 K €	166 K €	184 K €	100 K €
Provisions	3,580 €	2,600 €	3,621 €	3,638 €
Accruals and deferrals	742 €	497 €	785 €	1,884 €

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 period0 €Tax liability for the period18,756.14 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 3, 2018
Opravy karosériíValid from Saturday, March 3, 2018
Kuriérske službyValid from Saturday, February 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 10, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 10, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, February 10, 2018
administratívne službyValid from Saturday, June 5, 2010
baliace činnosti, manipulácia s tovaromValid from Saturday, June 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Cibuľa
Konateľfrom Saturday, June 5, 2010
Address Na Rožku 342/9, 04001 Košice - mestská časť Kavečany, Slovenská republika
Marcel PonikInactive
KonateľSaturday, June 5, 2010 – Friday, February 9, 2018
Address Kráľovce 162, 04444 Kráľovce, Slovenská republika
Milan CibuľaInactive
KonateľSaturday, June 5, 2010 – Monday, September 25, 2023
Address Petzvalova 21, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Andrea Cibuľová
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Na Rožku 342/9, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Martin BalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, September 25, 2023
Address Budanova 2/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
JUDr. Martin BalčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, September 29, 2022
Address Budanova 2/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel PonikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, February 9, 2018
Address Kráľovce 162, 04444 Kráľovce, Slovenská republika
Share50 %Contribution3,320 EUR
Milan CibuľaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, February 9, 2018
Address Petzvalova 21, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25837/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRUCKCENTRUM east, s.r.o.

Registered office

TRUCKCENTRUM east, s.r.o.

Na záhumní 613, 04015 Košice - mestská časť Šaca

Open in Google Maps

TRUCKCENTRUM east, 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

Registered office

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