TRUCKWAY s.r.o. v likvidácii

Company financial profile・Company ID 45885311・Dunajská 1, 81108 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, June 1, 2024

Turnover 2023

72 K €

−81 %

Company ID: 45885311
Tax ID: —
VAT ID: —

Registered office: TRUCKWAY s.r.o. v likvidáciiDunajská 1 81108 Bratislava
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139530/B
Dissolution date: Saturday, June 1, 2024

Profit 2023

−55 K €

−177 %Net profit after tax

Assets

76 K €

−52 %Total assets, stated excl. VAT

Equity

−55 K €

−146 %Assets less external liabilities

Debt ratio

172.4 %

+147 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−177 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.5 %

−96 pp

Profit / revenue

ROA

-72.4 %

−117 pp

Return on assets

ROE

100.0 %

+40 pp

Return on equity

Return on costs

-43.3 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−113 pp

Added value / revenue

Earnings before tax

−54 K €

−154 %

Profit + income tax

Effective tax

-2.0 %

−30 pp

Income tax / earnings before tax

Current ratio

0.58

−83 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.85 M €	1.95 M €	238 K €	0 €
Value added	525 K €	598 K €	168 K €	−49 K €
Operating revenue	2.18 M €	2.66 M €	376 K €	72 K €
Profit after tax	−26 K €	−13 K €	72 K €	−55 K €
Income tax	0 €	92 K €	28 K €	1,093 €
Current income tax	0 €	92 K €	28 K €	1,093 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	308 K €	338 K €	43 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−55 K €
Liabilities131 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.37 M €	669 K €	160 K €	76 K €
Non-current assets	709 K €	204 K €	58 K €	0 €
Property, plant and equipment	709 K €	204 K €	58 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	460 K €	101 K €	76 K €
Inventory	4,469 €	5,004 €	0 €	0 €
Non-current receivables	2,493 €	450 €	1,950 €	0 €
Current receivables	404 K €	124 K €	17 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	331 K €	82 K €	75 K €
Accruals and deferrals	19 K €	5,445 €	2,189 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.37 M €	669 K €	160 K €	76 K €
Equity	437 K €	265 K €	120 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	500 €	500 €	500 €	0 €
Profit/loss of previous years	298 K €	272 K €	43 K €	0 €
Profit/loss for the accounting period after tax	−26 K €	−13 K €	72 K €	−55 K €
Liabilities	924 K €	404 K €	40 K €	131 K €
Non-current liabilities	581 K €	62 K €	10 K €	0 €
Current liabilities	282 K €	340 K €	30 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,350 €	0 €	0 €	0 €
Short-term bank loans	48 K €	0 €	0 €	0 €
Provisions	9,681 €	2,061 €	0 €	0 €
Accruals and deferrals	13 K €	0 €	71 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 5, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 25, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: JUDr. Jozef Brázdil, PhD.

Business activities

22 registered activities

zasielateľstvoValid Wednesday, July 2, 2014 – Friday, May 31, 2024
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, October 1, 2013 – Friday, May 31, 2024
výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte 32 (tridsaťdva) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Tuesday, October 1, 2013 – Friday, May 31, 2024
administratívne službyValid Wednesday, October 20, 2010 – Friday, May 31, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 20, 2010 – Friday, May 31, 2024
čistiace a upratovacie službyValid Wednesday, October 20, 2010 – Friday, May 31, 2024
diagnostika a opravy cestných motorových vozidielValid Wednesday, October 20, 2010 – Friday, May 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 20, 2010 – Friday, May 31, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 20, 2010 – Friday, May 31, 2024
opracovanie kovu jednoduchým spôsobomValid Wednesday, October 20, 2010 – Friday, May 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Rastislav MydlárEnded
LikvidátorWednesday, June 1, 2022 – Saturday, June 1, 2024
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Ingrid LuptákováEnded
KonateľWednesday, October 20, 2010 – Monday, April 22, 2013
Address 29. augusta 14, 97401 Banská Bystrica, Slovenská republika
Rastislav MydlárEnded
KonateľWednesday, October 20, 2010 – Friday, February 17, 2017
Address Laurínska 76, 97632 Badín, Slovenská republika
Rastislav MydlárEnded
KonateľWednesday, October 20, 2010 – Friday, May 31, 2024
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika

Related persons

0 active of 1

Rastislav MydlárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, May 31, 2024
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- TRUCKWAY s.r.o. v likvidáciiWednesday, June 1, 2022 – Friday, May 31, 2024
- TRUCKWAY s.r.o.Wednesday, October 20, 2010 – Tuesday, May 31, 2022
Registered office
3 records
- Dunajská 1, 81108 Bratislava, Slovenská republikaSaturday, May 18, 2019 – Friday, May 31, 2024
- Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 1, 2019 – Friday, May 17, 2019
- Príboj 558, 97613 Slovenská Ľupča, Slovenská republikaWednesday, October 20, 2010 – Tuesday, April 30, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, June 1, 2024
- Zaniknutá spoločnosťfrom Saturday, June 1, 2024
- V likvidáciiWednesday, June 1, 2022 – Sunday, December 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139530/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, June 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.6.2022 Skončenie likvidácie - dátum: 31.12.2023
Saturday, June 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, June 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.6.2022

TRUCKWAY s.r.o. v likvidácii

Registered office

TRUCKWAY s.r.o. v likvidácii

Dunajská 1, 81108 Bratislava

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TRUCKWAY s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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