Company data from Slovak public registers

Active

TYROL Truck s.r.o.

Company financial profileCompany ID 47570555Hlavná 504/264, 029 44 RabčaFounded 2014

Turnover 2025

1.47 M €

+8.1 %
Company ID
47570555
Tax ID
2024045749
VAT ID
SK2024045749, under §4, registered since Wednesday, March 19, 2014
Registered office
TYROL Truck s.r.o.Hlavná 504/264 029 44 Rabča
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61984/L

Profit 2025

21 K €

+34 %

Assets

1.08 M €

+16 %

Equity

430 K €

+5.0 %

Debt ratio

60.2 %

+4.1 pp

Gross margin

21.5 %

+4.0 pp
Coming soon

Andromia score

Profit

+34 %
56 K €71 K €27 K €61 K €152 K €114 K €50 K €101 K €688 €112 K €15 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
196 K €627 K €687 K €762 K €1.01 M €1.19 M €1.05 M €1.58 M €1.68 M €1.68 M €1.36 M €1.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

4.8 %

+1.0 pp

Return on equity

Current ratio

0.71

+9.2 %

Current assets / current liabilities

Earnings before tax

26 K €

+35 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−189 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014636 K €2015692 K €2016766 K €20171.02 M €20181.19 M €20191.07 M €20201.6 M €20211.71 M €20221.68 M €20231.36 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.68 M €1.36 M €1.46 M €
Value added154 K €290 K €238 K €313 K €
Operating revenue1.71 M €1.68 M €1.36 M €1.47 M €
Profit after tax688 €112 K €15 K €21 K €
Income tax356 €30 K €4,095 €5,712 €
Current income tax356 €30 K €4,095 €5,712 €

Assets

  • Non-current assets614 K €
  • Current assets460 K €
  • Accruals and deferrals8,583 €

Liabilities and equity

  • Equity430 K €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets635 K €705 K €933 K €1.08 M €
Non-current assets83 K €91 K €595 K €614 K €
Property, plant and equipment83 K €91 K €595 K €614 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets553 K €614 K €338 K €460 K €
Inventory50 K €184 €12 K €295 €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €329 K €297 K €445 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €285 K €29 K €15 K €
Accruals and deferrals0 €0 €99 €8,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities635 K €705 K €933 K €1.08 M €
Equity433 K €546 K €410 K €430 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years417 K €418 K €379 K €394 K €
Profit/loss for the accounting period after tax688 €112 K €15 K €21 K €
Liabilities202 K €160 K €523 K €652 K €
Non-current liabilities963 €1,171 €1,807 €2,638 €
Current liabilities201 K €159 K €521 K €649 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €20 K €7,673 €16 K €40 K €30 K €13 K €27 K €356 €30 K €4,095 €5,712 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,117 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 26, 2014
  • čistiace a upratovacie službyValid from Wednesday, February 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
  • počítačové službyValid from Wednesday, February 26, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2014
  • prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, February 26, 2014
  • skladovanieValid from Wednesday, February 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2014

    Address Adamovka 1405/104, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Adamovka 1405/104, 02944 Rabča, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, February 6, 2023

    Address Hlavná 493, 02944 Rabča, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61984/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TYROL Truck s.r.o.

Registered office

TYROL Truck s.r.o.

Hlavná 504/264, 029 44 Rabča

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