Company data from Slovak public registers

Andromia Insight
Active

TRUCK LOGISTICS, spol. s r. o.

Company financial profile・Company ID 47620781・Dolná Tižina 72, 01304 Dolná Tižina・Founded 2013

Financial reportFinancial statements

Turnover 2025

327 K €

−5.6 %
Company ID
47620781
Tax ID
2023992861
VAT ID
SK2023992861, under §4, registered since Friday, March 1, 2019
Registered office
TRUCK LOGISTICS, spol. s r. o.Dolná Tižina 72 01304 Dolná Tižina
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61526/L

Profit 2025

−10 K €

−154 %

Assets

560 K €

−22 %

Equity

181 K €

−5.5 %

Debt ratio

67.7 %

−5.6 pp

Gross margin

89.6 %

−8.6 pp
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Andromia score

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Profit

−154 %
−480 €−505 €−534 €−536 €−88 €−90 €4,622 €31 K €66 K €44 K €19 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
0 €0 €0 €0 €0 €0 €19 K €100 K €192 K €234 K €319 K €317 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−8.7 pp

Profit / revenue

ROA

-1.9 %

−4.5 pp

Return on assets

ROE

-5.8 %

−16 pp

Return on equity

Current ratio

0.98

+42 %

Current assets / current liabilities

Earnings before tax

−8,550 €

−132 %

Profit + income tax

Effective tax

-22.5 %

−51 pp

Income tax / earnings before tax

Net working capital

−3,705 €

+94 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201920 K €2020106 K €2021218 K €2022291 K €2023347 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €234 K €319 K €317 K €
Value added162 K €220 K €313 K €284 K €
Operating revenue218 K €291 K €347 K €327 K €
Profit after tax66 K €44 K €19 K €−10 K €
Income tax18 K €14 K €7,550 €1,920 €

Assets

  • Non-current assets403 K €
  • Current assets157 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities379 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €790 K €717 K €560 K €
Non-current assets205 K €703 K €585 K €403 K €
Property, plant and equipment205 K €703 K €585 K €403 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €87 K €133 K €157 K €
Inventory0 €0 €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €85 K €98 K €154 K €
Financial accounts36 K €1,994 €15 K €3,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €790 K €717 K €560 K €
Equity128 K €172 K €192 K €181 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years31 K €95 K €139 K €159 K €
Profit/loss for the accounting period after tax66 K €44 K €19 K €−10 K €
Liabilities143 K €618 K €526 K €379 K €
Non-current liabilities22 K €438 K €332 K €218 K €
Current liabilities121 K €179 K €193 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €220 €220 €220 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €851 €8,193 €18 K €14 K €7,550 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,432.41 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 5.Valid from Wednesday, March 26, 2014
  • Administratívne službyValid from Saturday, December 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
  • Faktoring a forfaitingValid from Saturday, December 28, 2013
  • Finančný leasingValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Kuriérske službyValid from Saturday, December 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 28, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Hodoň
    Konateľfrom Saturday, December 28, 2013

    Address Dolná Tižina 68, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Miloš Hodoň
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Dolná Tižina 68, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61526/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRUCK LOGISTICS, spol. s r. o.

Registered office

TRUCK LOGISTICS, spol. s r. o.

Dolná Tižina 72, 01304 Dolná Tižina

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