Company data from Slovak public registers

Andromia Insight
Active

Truck Cargo Expres, s.r.o.

Company financial profile・Company ID 50094963・Dolná Trnovská 60/119, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.08 M €

+28 %
Company ID
50094963
Tax ID
2120173506
VAT ID
SK2120173506, under §4, registered since Monday, February 1, 2016
Registered office
Truck Cargo Expres, s.r.o.Dolná Trnovská 60/119 01001 Žilina
Established
Wednesday, January 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64787/L

Profit 2025

140 K €

+298 %

Assets

586 K €

+25 %

Equity

459 K €

+44 %

Debt ratio

21.8 %

−10 pp

Gross margin

40.9 %

+18 pp
Coming soon

Andromia score

—

Profit

+298 %
22 K €18 K €20 K €44 K €30 K €48 K €55 K €39 K €35 K €140 K €2016201720182019202020212022202320242025

Revenue

+29 %
237 K €278 K €318 K €466 K €421 K €412 K €479 K €426 K €834 K €1.08 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+8.8 pp

Profit / revenue

ROA

23.8 %

+16 pp

Return on assets

ROE

30.5 %

+19 pp

Return on equity

Current ratio

3.78

+51 %

Current assets / current liabilities

Earnings before tax

178 K €

+271 %

Profit + income tax

Effective tax

21.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

323 K €

+47 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2016278 K €2017320 K €2018466 K €2019424 K €2020414 K €2021479 K €2022426 K €2023843 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods479 K €426 K €834 K €1.08 M €
Value added123 K €110 K €192 K €440 K €
Operating revenue479 K €426 K €843 K €1.08 M €
Profit after tax55 K €39 K €35 K €140 K €
Income tax15 K €11 K €13 K €38 K €

Assets

  • Non-current assets147 K €
  • Current assets439 K €

Liabilities and equity

  • Equity459 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €322 K €471 K €586 K €
Non-current assets59 K €62 K €106 K €147 K €
Property, plant and equipment59 K €62 K €106 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €259 K €365 K €439 K €
Inventory863 €906 €1,494 €1,662 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €82 K €261 K €230 K €
Financial accounts144 K €177 K €103 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €322 K €471 K €586 K €
Equity245 K €284 K €319 K €459 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years180 K €235 K €274 K €309 K €
Profit/loss for the accounting period after tax55 K €39 K €35 K €140 K €
Liabilities26 K €38 K €152 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €35 K €146 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,225 €2,165 €6,020 €11 K €

Income tax

Tax liability trend

6,295 €4,769 €8,455 €12 K €7,949 €13 K €15 K €11 K €13 K €38 K €2016201720182019202020212022202320242025
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 period9,157.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 6, 2016
  • Prevádzkovateľ cestnej nákladnej medzinárodnej dopravyValid from Wednesday, January 6, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 6, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 6, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 6, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Šimon Labuda
    Konateľfrom Wednesday, January 6, 2016

    Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Šimon Labuda
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016

    Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64787/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Truck Cargo Expres, s.r.o.

Registered office

Truck Cargo Expres, s.r.o.

Dolná Trnovská 60/119, 01001 Žilina

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