Active

TRU s.r.o.

Company financial profile・Company ID 46053310・Vodárenská 1933/33, 05801 Poprad - Veľká・Founded 2011

Financial report Financial statements

Turnover 2025

34 K €

+5.8 %

Company ID: 46053310
Tax ID: 2023207109
VAT ID: SK2023207109, under §4, registered since Monday, May 2, 2011

Registered office: TRU s.r.o.Vodárenská 1933/33 05801 Poprad - Veľká
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24104/P

Profit 2025

3,923 €

−20 %

Assets

26 K €

+9.4 %

Equity

−16 K €

+20 %

Debt ratio

161.4 %

−23 pp

Gross margin

17.2 %

−5.8 pp

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Andromia score

—

Profit

−20 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−3.7 pp

Profit / revenue

ROA

15.3 %

−5.6 pp

Return on assets

ROE

-25.0 %

Return on equity

Current ratio

0.53

+26 %

Current assets / current liabilities

Earnings before tax

4,289 €

−18 %

Profit + income tax

Effective tax

8.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−19 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	33 K €	30 K €	32 K €
Value added	−1,428 €	2,793 €	6,951 €	5,593 €
Operating revenue	38 K €	36 K €	32 K €	34 K €
Profit after tax	−28 K €	1,425 €	4,894 €	3,923 €
Income tax	0 €	0 €	364 €	366 €

Assets

Non-current assets3,628 €
Current assets22 K €

Liabilities and equity

Equity−16 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	23 K €	26 K €
Non-current assets	3,530 €	2,521 €	5,331 €	3,628 €
Property, plant and equipment	3,530 €	2,521 €	5,331 €	3,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,093 €	12 K €	18 K €	22 K €
Inventory	0 €	0 €	10 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,067 €	7,113 €	3,543 €	4,059 €
Financial accounts	4,026 €	4,600 €	4,365 €	3,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	23 K €	26 K €
Equity	−26 K €	−25 K €	−20 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,490 €	−31 K €	−30 K €	−25 K €
Profit/loss for the accounting period after tax	−28 K €	1,425 €	4,894 €	3,923 €
Liabilities	39 K €	39 K €	43 K €	41 K €
Non-current liabilities	74 €	96 €	245 €	74 €
Current liabilities	38 K €	39 K €	43 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	177 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period77.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 1, 2011
prenájom hnuteľných vecíValid from Tuesday, March 1, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2011
prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2011
reklamné a marketingové službyValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Miloslav Kapinus
Konateľfrom Tuesday, March 1, 2011
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Miloslav Kapinus
Konateľfrom Tuesday, March 1, 2011
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 4

Bc. Miloslav Kapinus
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Miloslav Kapinus
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share100 %Contribution2,500 EUR
Bc. Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, December 2, 2022
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share100 %Contribution2,500 EUR
Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, December 2, 2022
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24104/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRU s.r.o.

Registered office

TRU s.r.o.

Vodárenská 1933/33, 05801 Poprad - Veľká

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TRU 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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