Active

TOWING SERVICE, s.r.o.

Company financial profile・Company ID 53093691・Komenského sady 60/12, 01851 Nová Dubnica・Founded 2020

Financial report Financial statements

Turnover 2024

71 K €

+25 %

Company ID: 53093691
Tax ID: 2121266708
VAT ID: SK2121266708, under §4, registered since Friday, June 19, 2020

Registered office: TOWING SERVICE, s.r.o.Komenského sady 60/12 01851 Nová Dubnica
Established: Friday, June 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40142/R

Profit 2024

−857 €

−422 %

Assets

156 K €

+13 %

Equity

29 K €

−2.8 %

Debt ratio

81.2 %

+3.2 pp

Gross margin

15.6 %

−5.0 pp

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Andromia score

—

Profit

−422 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.7 pp

Profit / revenue

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-2.9 %

−3.8 pp

Return on equity

Current ratio

0.21

+14 %

Current assets / current liabilities

Earnings before tax

103 €

−81 %

Profit + income tax

Effective tax

932.0 %

+881 pp

Income tax / earnings before tax

Net working capital

−100 K €

−14 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	53 K €	57 K €	71 K €
Value added	2,906 €	11 K €	12 K €	11 K €
Operating revenue	16 K €	53 K €	57 K €	71 K €
Profit after tax	−4,851 €	−226 €	266 €	−857 €
Income tax	0 €	250 €	279 €	960 €

Assets

Non-current assets130 K €
Current assets27 K €

Liabilities and equity

Equity29 K €
Liabilities127 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	109 K €	138 K €	156 K €
Non-current assets	75 K €	88 K €	118 K €	130 K €
Property, plant and equipment	75 K €	88 K €	118 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,888 €	21 K €	20 K €	27 K €
Inventory	0 €	9,320 €	3,500 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,155 €	6,234 €	16 K €	14 K €
Financial accounts	1,733 €	5,354 €	845 €	996 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	109 K €	138 K €	156 K €
Equity	26 K €	30 K €	30 K €	29 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	481 €	0 €	−226 €	27 €
Profit/loss for the accounting period after tax	−4,851 €	−226 €	266 €	−857 €
Liabilities	55 K €	79 K €	108 K €	127 K €
Non-current liabilities	24 €	54 €	86 €	108 €
Current liabilities	55 K €	79 K €	107 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period624.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount415.35 €Yes

Business activities

20 registered activities

Vykonávanie sprievodov pre nadmernú/nadrozmernú dopravu, okrem činností vykonávaných Policajným zboromValid from Wednesday, June 24, 2026
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 17, 2021
administratívne službyValid from Friday, June 12, 2020
čistiace a upratovacie službyValid from Friday, June 12, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
kuriérske službyValid from Friday, June 12, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2020
opravy karosériíValid from Friday, June 12, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 12, 2020
prenájom hnuteľných vecíValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Matocha
Konateľfrom Friday, June 12, 2020
Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Marián Matocha
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution30,000 EUR
Marián MatochaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, February 11, 2021
Address Slovenského národného povst 9/25, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40142/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOWING SERVICE, s.r.o.

Registered office

TOWING SERVICE, s.r.o.

Komenského sady 60/12, 01851 Nová Dubnica

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TOWING SERVICE, 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

Registered office

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