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Trans Global Truck s.r.o.

Company financial profile・Company ID 46693301・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2022

2.05 M €

−6.6 %

Company ID: 46693301
Tax ID: 2023521302
VAT ID: —

Registered office: Trans Global Truck s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173918/B

Profit 2022

−3,529 €

+27 %

Assets

640 K €

−6.5 %

Equity

−13 K €

−36 %

Debt ratio

102.1 %

+0.6 pp

Gross margin

14.0 %

−9.2 pp

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Andromia score

—

Profit

+27 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.6 %

+0.2 pp

Return on assets

ROE

26.7 %

−23 pp

Return on equity

Current ratio

1.29

−11 %

Current assets / current liabilities

Earnings before tax

−1,078 €

+65 %

Profit + income tax

Effective tax

-227.4 %

−171 pp

Income tax / earnings before tax

Net working capital

109 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.61 M €	1.48 M €	1.58 M €	1.38 M €
Value added	406 K €	359 K €	366 K €	193 K €
Operating revenue	1.79 M €	2.09 M €	2.19 M €	2.05 M €
Profit after tax	1,259 €	−58 K €	−4,853 €	−3,529 €
Income tax	1,284 €	0 €	1,745 €	2,451 €
Current income tax	1,284 €	0 €	1,745 €	2,451 €

Assets

Non-current assets133 K €
Current assets489 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity−13 K €
Liabilities654 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	779 K €	827 K €	685 K €	640 K €
Non-current assets	364 K €	281 K €	114 K €	133 K €
Property, plant and equipment	364 K €	281 K €	114 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	541 K €	566 K €	489 K €
Inventory	4,087 €	4,892 €	4,587 €	4,846 €
Non-current receivables	0 €	0 €	344 K €	297 K €
Current receivables	396 K €	533 K €	215 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	3,310 €	3,477 €	1,364 €
Accruals and deferrals	3,708 €	4,960 €	4,846 €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	779 K €	827 K €	685 K €	640 K €
Equity	79 K €	−4,857 €	−9,710 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	478 €	540 €	500 €	500 €
Profit/loss of previous years	5,933 €	−19 K €	−77 K €	−82 K €
Profit/loss for the accounting period after tax	1,259 €	−58 K €	−4,853 €	−3,529 €
Liabilities	699 K €	832 K €	694 K €	654 K €
Non-current liabilities	413 K €	388 K €	186 K €	195 K €
Current liabilities	217 K €	310 K €	391 K €	380 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	100 K €	83 K €	50 K €
Short-term bank loans	55 K €	21 K €	16 K €	14 K €
Provisions	14 K €	13 K €	18 K €	15 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 payerReason year2023Published onTuesday, January 30, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,628.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,572.3 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
čistiace a upratovacie službyValid from Wednesday, May 30, 2018
prenájom hnuteľných veciValid from Wednesday, May 30, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 30, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 30, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 30, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 30, 2018
vnútroštátna a medzinárodná nákladná cestná dopravaValid from Thursday, July 26, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Anton RatičákInactive
KonateľMonday, October 9, 2017 – Thursday, October 26, 2023
Address Plátennícka 888/29, 02901 Námestovo, Slovenská republika
Ing. Anton RatičákInactive
KonateľTuesday, December 4, 2012 – Thursday, August 8, 2013
Address Plátenícka 888/29, 02901 Námestovo, Slovenská republika
Ing. Peter RatičákInactive
KonateľTuesday, May 22, 2012 – Thursday, October 26, 2023
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Peter RatičákInactive
KonateľTuesday, May 22, 2012 – Thursday, November 9, 2017
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Peter WirthInactive
KonateľTuesday, May 22, 2012 – Thursday, October 26, 2023
Address Breziny 333/21, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika
Peter WirthInactive
KonateľTuesday, May 22, 2012 – Friday, January 18, 2013
Address Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Peter WirthInactive
KonateľTuesday, May 22, 2012 – Thursday, November 9, 2017
Address Medvedzie 143/23, 02744 Tvrdošín, Slovenská republika

Related persons

3 active of 10

Ing. Štefan Kepšta
Prokuristafrom Friday, October 27, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share20 %Contribution1,000 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share80 %Contribution4,000 EUR
Ing. Anton RatičákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, October 26, 2023
Address Plátennícka 888/29, 02901 Námestovo, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter RatičákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, October 26, 2023
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Share20 %Contribution1,000 EUR
Peter RatičákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, November 9, 2017
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Share60 %Contribution3,000 EUR
Peter WirthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, October 26, 2023
Address Breziny 333/21, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Anton RatičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, January 18, 2013
Address Plátenícka 888/29, 02901 Námestovo, Slovenská republika
Share40 %Contribution2,000 EUR
Peter RatičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, January 18, 2013
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Share20 %Contribution1,000 EUR
Peter WirthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Friday, January 18, 2013
Address Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173918/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Trans Global Truck s.r.o.

Registered office

Trans Global Truck s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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Trans Global Truck 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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