Company data from Slovak public registers

Andromia Insight
Active

TRUCKDOC s. r. o.

Company financial profile・Company ID 50946005・Š. Moyzesa 298/2, 985 11 Halič・Founded 2017

Financial reportFinancial statements

Turnover 2025

428 K €

+2.9 %
Company ID
50946005
Tax ID
2120529939
VAT ID
SK2120529939, under §4, registered since Monday, October 1, 2018
Registered office
TRUCKDOC s. r. o.Š. Moyzesa 298/2 985 11 Halič
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36596/S

Profit 2025

8,525 €

−60 %

Assets

210 K €

−2.4 %

Equity

61 K €

+16 %

Debt ratio

70.9 %

−4.5 pp

Gross margin

21.4 %

−2.0 pp
Coming soon

Andromia score

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Profit

−60 %
0 €2,849 €−213 €4,602 €7,792 €−881 €12 K €22 K €8,525 €201720182019202020212022202320242025

Revenue

+3.3 %
0 €12 K €61 K €115 K €246 K €268 K €369 K €415 K €428 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

4.1 %

−5.9 pp

Return on assets

ROE

13.9 %

−27 pp

Return on equity

Current ratio

0.75

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

−55 %

Profit + income tax

Effective tax

32.8 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−36 K €

+31 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201712 K €201861 K €2019115 K €2020254 K €2021269 K €2022382 K €2023416 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €369 K €415 K €428 K €
Value added34 K €57 K €97 K €92 K €
Operating revenue269 K €382 K €416 K €428 K €
Profit after tax−881 €12 K €22 K €8,525 €
Income tax397 €4,712 €6,840 €4,154 €
Current income tax397 €4,712 €6,840 €4,154 €

Assets

  • Non-current assets103 K €
  • Current assets106 K €
  • Accruals and deferrals1,590 €

Liabilities and equity

  • Equity61 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €171 K €215 K €210 K €
Non-current assets79 K €95 K €115 K €103 K €
Property, plant and equipment79 K €95 K €115 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €75 K €100 K €106 K €
Inventory9,711 €10 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €49 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €27 K €34 K €43 K €
Accruals and deferrals0 €318 €456 €1,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €171 K €215 K €210 K €
Equity19 K €31 K €53 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €14 K €26 K €48 K €
Profit/loss for the accounting period after tax−881 €12 K €22 K €8,525 €
Liabilities122 K €140 K €162 K €149 K €
Non-current liabilities160 €259 €388 €546 €
Current liabilities122 K €126 K €152 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €14 K €9,677 €5,385 €
Short-term bank loans70 €0 €0 €0 €
Provisions212 €158 €545 €1,282 €
Accruals and deferrals384 €−666 €0 €0 €

Income tax

Tax liability trend

0 €820 €0 €1,705 €3,034 €397 €4,712 €6,840 €4,154 €201720182019202020212022202320242025
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 period3,133.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, May 31, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 23, 2017
  • Administratívne službyValid from Saturday, June 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mário Néki
    Konateľfrom Wednesday, October 4, 2017

    Address Š. Moyzesa 298/2, 98511 Halič, Slovenská republika

  • Jana NékiováInactive
    KonateľMonday, October 15, 2018 – Wednesday, June 24, 2020

    Address Š. Moyzesa 298/2, 98511 Halič, Slovenská republika

  • Mário NékiInactive
    KonateľWednesday, October 4, 2017 – Thursday, May 30, 2019

    Address Krtíšska 312, 99106 Želovce, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, June 10, 2017 – Wednesday, November 22, 2017

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mário Néki
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address Š. Moyzesa 298/2, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, November 22, 2017

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36596/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRUCKDOC s. r. o.

Registered office

TRUCKDOC s. r. o.

Š. Moyzesa 298/2, 985 11 Halič

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