Active

Truck Holding s. r. o.

Company financial profile・Company ID 50136569・Dlhá 88, 01009 Žilina・Founded 2016

Financial report Financial statements

Turnover 2020

700 K €

−14 %

Company ID: 50136569
Tax ID: 2120200533
VAT ID: —

Registered office: Truck Holding s. r. o.Dlhá 88 01009 Žilina
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64906/L

Profit 2020

−13 K €

−3,117 %

Assets

380 K €

+0.2 %

Equity

14 K €

−47 %

Debt ratio

96.2 %

+3.3 pp

Gross margin

28.7 %

+8.7 pp

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Andromia score

—

Profit

−3,117 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.8 pp

Profit / revenue

ROA

-3.3 %

−3.4 pp

Return on assets

ROE

-87.1 %

−89 pp

Return on equity

Current ratio

0.56

−0.3 %

Current assets / current liabilities

Earnings before tax

−10 K €

−292 %

Profit + income tax

Effective tax

-21.6 %

−114 pp

Income tax / earnings before tax

Net working capital

−115 K €

−28 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	255 K €	421 K €	792 K €	667 K €
Value added	48 K €	88 K €	158 K €	191 K €
Operating revenue	264 K €	436 K €	818 K €	700 K €
Profit after tax	4,653 €	2,830 €	415 €	−13 K €
Income tax	1,860 €	3,614 €	4,936 €	2,226 €

Assets

Non-current assets232 K €
Current assets147 K €

Liabilities and equity

Equity14 K €
Liabilities365 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	110 K €	210 K €	379 K €	380 K €
Non-current assets	62 K €	145 K €	263 K €	232 K €
Property, plant and equipment	62 K €	145 K €	263 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	65 K €	115 K €	147 K €
Inventory	0 €	1,089 €	5,756 €	7,967 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	63 K €	90 K €	100 K €
Financial accounts	4,276 €	1,041 €	20 K €	39 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	110 K €	210 K €	379 K €	380 K €
Equity	19 K €	21 K €	27 K €	14 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−137 €	4,516 €	12 K €	13 K €
Profit/loss for the accounting period after tax	4,653 €	2,830 €	415 €	−13 K €
Liabilities	91 K €	189 K €	352 K €	365 K €
Non-current liabilities	0 €	87 K €	124 K €	81 K €
Current liabilities	70 K €	72 K €	205 K €	262 K €
Long-term bank loans	0 €	15 K €	9,277 €	7,777 €
Short-term bank loans	21 K €	12 K €	12 K €	12 K €
Provisions	164 €	1,605 €	1,710 €	3,006 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onWednesday, May 6, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,332.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,763.28 €Yes

Business activities

12 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 20, 2016
Administratívne službyValid from Thursday, January 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2016
Prenájom hnuteľných vecíValid from Thursday, January 28, 2016
Reklamné a marketingové službyValid from Thursday, January 28, 2016
SkladovanieValid from Thursday, January 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Martina BalažováInactive
KonateľThursday, January 28, 2016 – Tuesday, June 27, 2017
Address Višňové 418, 01323 Višňové, Slovenská republika
Martina BalážováInactive
KonateľThursday, January 28, 2016 – Thursday, October 9, 2025
Address Višňové 418, 01323 Višňové, Slovenská republika

Related persons

1 active of 4

Royal Invest LLC
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address 1942 Broadway Ste 314/C, 80302 Boulder, Spojené štáty americké
Share100 %Contribution14,000 EUR
Marek BalážInactive
ProkuristaFriday, July 15, 2022 – Tuesday, September 6, 2022
Address Višňové 418, 01323 Višňové, Slovenská republika
Martina BalažováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, October 9, 2025
Address Višňové 418, 01323 Višňové, Slovenská republika
Share100 %Contribution14,000 EUR
Martina BalažováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, December 1, 2016
Address Višňové 418, 01323 Višňové, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64906/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2025Dňa 13.09.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 26CbR/64/2025.

Truck Holding s. r. o.

Registered office

Truck Holding s. r. o.

Dlhá 88, 01009 Žilina

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Truck Holding s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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