Active

INTERTRUCK, s. r. o.

Company financial profile・Company ID 45644993・Hraničná 18, 82105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

483 K €

−50 %

Company ID: 45644993
Tax ID: 2023070478
VAT ID: —

Registered office: INTERTRUCK, s. r. o.Hraničná 18 82105 Bratislava
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66271/B

Profit 2016

−36 K €

+20 %

Assets

36 K €

−70 %

Equity

−160 K €

−29 %

Debt ratio

545.1 %

+342 pp

Gross margin

35.7 %

+11 pp

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Andromia score

—

Profit

+20 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−2.8 pp

Profit / revenue

ROA

-99.9 %

−62 pp

Return on assets

ROE

22.5 %

−14 pp

Return on equity

Current ratio

0.19

−59 %

Current assets / current liabilities

Earnings before tax

−35 K €

+17 %

Profit + income tax

Effective tax

-2.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−155 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.26 M €	960 K €	445 K €
Value added	268 K €	239 K €	159 K €
Operating revenue	1.27 M €	964 K €	483 K €
Profit after tax	−73 K €	−45 K €	−36 K €
Income tax	2,880 €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals581 €

Liabilities and equity

Equity−160 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	108 K €	121 K €	36 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	95 K €	109 K €	35 K €
Inventory	143 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	69 K €	94 K €	34 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	26 K €	15 K €	1,771 €
Accruals and deferrals	12 K €	11 K €	581 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	108 K €	121 K €	36 K €
Equity	−79 K €	−124 K €	−160 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	221 €	221 €	221 €
Profit/loss of previous years	−12 K €	−84 K €	−130 K €
Profit/loss for the accounting period after tax	−73 K €	−45 K €	−36 K €
Liabilities	187 K €	245 K €	196 K €
Non-current liabilities	3,029 €	3,867 €	4,574 €
Current liabilities	179 K €	239 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	4,487 €	1,865 €	1,331 €
Accruals and deferrals	200 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, June 22, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná nákladná cestná doprava,Valid from Wednesday, July 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 9, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
prenájom motorových vozidiel,Valid from Friday, July 9, 2010
skladovanie,Valid from Friday, July 9, 2010
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Joël Druart
Konateľfrom Friday, July 9, 2010
Address Rue des Granges Moulues, 38, F-08000, Charleville-Mezieres, Francúzsko

Related persons

1 active of 1

Joël Druart
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2010
Address Rue des Granges Moulues, 38, F-08000, Charleville-Mezieres, Francúzsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66271/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 9, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTERTRUCK, s. r. o.

Registered office

INTERTRUCK, s. r. o.

Hraničná 18, 82105 Bratislava

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INTERTRUCK, 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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