Company data from Slovak public registers

Active

TRUSCADA, s.r.o.

Company financial profileCompany ID 47632291Pstruhová 138/20, 01001 Žilina - Mojšova LúčkaFounded 2014

Turnover 2024

18 K €

−56 %
Company ID
47632291
Tax ID
2024019360
VAT ID
Registered office
TRUSCADA, s.r.o.Pstruhová 138/20 01001 Žilina - Mojšova Lúčka
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73680/L

Profit 2024

2,264 €

−44 %

Assets

6,864 €

+11 %

Equity

−34 K €

+6.2 %

Debt ratio

596.9 %

−93 pp

Gross margin

15.5 %

+5.1 pp
Coming soon

Andromia score

Profit

−44 %
−3,644 €2,760 €−6,704 €−33 K €−1,513 €−2,209 €−24 €858 €−2,240 €4,061 €2,264 €20142015201620172018201920202021202220232024

Revenue

−56 %
42 K €23 K €23 K €32 K €23 K €15 K €29 K €24 K €25 K €41 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+2.7 pp

Profit / revenue

ROA

33.0 %

−33 pp

Return on assets

ROE

-6.6 %

+4.5 pp

Return on equity

Current ratio

0.17

+16 %

Current assets / current liabilities

Earnings before tax

2,604 €

−36 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−34 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201423 K €201523 K €201632 K €201723 K €201815 K €201929 K €202024 K €202125 K €202241 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €25 K €41 K €18 K €
Value added1,729 €−2,087 €4,242 €2,768 €
Operating revenue24 K €25 K €41 K €18 K €
Profit after tax858 €−2,240 €4,061 €2,264 €
Income tax34 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,864 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €4,751 €6,162 €6,864 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,751 €6,162 €6,864 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €34 €6,000 €6,099 €
Financial accounts13 K €4,717 €162 €765 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €4,751 €6,162 €6,864 €
Equity−38 K €−40 K €−36 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−43 K €−45 K €−42 K €
Profit/loss for the accounting period after tax858 €−2,240 €4,061 €2,264 €
Liabilities51 K €45 K €43 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €45 K €43 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €522 €480 €480 €0 €0 €763 €34 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Finančný leasingValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 15, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 15, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 15, 2014

    Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika

  • KonateľWednesday, January 15, 2014 – Monday, November 11, 2019

    Address Levická 44, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, November 11, 2019

    Address Levická 44, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73680/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRUSCADA, s.r.o.

Registered office

TRUSCADA, s.r.o.

Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka

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