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

Active

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 %Net profit after tax

Assets

640 K €

−6.5 %Total assets, stated excl. VAT

Equity

−13 K €

−36 %Assets less external liabilities

Debt ratio

102.1 %

+0.6 ppLiabilities / total assets

Gross margin

14.0 %

−9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

−12 %

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

-0.2 %

Profit / revenue

Profit margin

-0.3 %

+0.1 pp

Profit / sales

ROA

-0.6 %

+0.2 pp

Return on assets

ROE

26.7 %

−23 pp

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

9.4 %

−7.3 pp

Added value / revenue

Earnings before tax

−1,078 €

+65 %

Profit + income tax

Effective tax

-227.4 %

−171 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	181 K €	175 K €	192 K €	171 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−13 K €
Liabilities654 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	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 €

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 payerReason year2023Published onTuesday, January 30, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount37,113.5 €Yes
State court receivablesNumber of receivables1Total amount1,108 €Under distraint0Yes
Debt with VšZPDebt amount1,628.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,572.3 €Yes

Central Register of Contracts

Contract count9

Total amount39,774.11 €

Counterparties2

Latest contractTuesday, July 18, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.5×27,018.53 €Tuesday, July 18, 2023
Úrad práce, sociálnych vecí a rodiny Námestovo4×12,755.58 €Wednesday, May 27, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,307.19 €Tuesday, July 18, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.7,593.74 €Friday, December 2, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.10,694.04 €Monday, September 12, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,750.88 €Friday, January 29, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Wednesday, May 27, 2020

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

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

Related persons

3 active of 10

Ing. Štefan KepštaActive
Prokuristafrom Friday, October 27, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
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.Active
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 RatičákEnded
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 RatičákEnded
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 RatičákEnded
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 WirthEnded
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 RatičákEnded
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 RatičákEnded
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 WirthEnded
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

Company history

2 changes in the register

Names
2 records
- Trans Global Truck s.r.o.from Friday, October 27, 2023
- FLEXTRANS SLOVAKIA, s.r.o.Tuesday, May 22, 2012 – Thursday, October 26, 2023
Registered office
2 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 27, 2023
- Oravická 785, 02801 Trstená, Slovenská republikaTuesday, May 22, 2012 – Thursday, October 26, 2023

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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