Company data from Slovak public registers

Andromia Insight
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TRAILERS & FACILITY SK s.r.o.

Company financial profile・Company ID 54420661・Potočná 1, 02201 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.06 M €

+2.3 %
Company ID
54420661
Tax ID
2121663775
VAT ID
SK2121663775, under §4, registered since Friday, June 10, 2022
Registered office
TRAILERS & FACILITY SK s.r.o.Potočná 1 02201 Čadca
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79148/L

Profit 2025

46 K €

−56 %

Assets

500 K €

−16 %

Equity

285 K €

+19 %

Debt ratio

36.6 %

−23 pp

Gross margin

6.1 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−56 %
29 K €108 K €103 K €46 K €2022202320242025

Revenue

+2.7 %
319 K €971 K €1.03 M €1.06 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−5.6 pp

Profit / revenue

ROA

9.1 %

−8.2 pp

Return on assets

ROE

16.0 %

−27 pp

Return on equity

Current ratio

2.73

+65 %

Current assets / current liabilities

Earnings before tax

58 K €

−56 %

Profit + income tax

Effective tax

21.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

317 K €

+36 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2022977 K €20231.04 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €971 K €1.03 M €1.06 M €
Value added35 K €138 K €133 K €65 K €
Operating revenue319 K €977 K €1.04 M €1.06 M €
Profit after tax29 K €108 K €103 K €46 K €
Income tax5,054 €29 K €30 K €12 K €
Current income tax—29 K €30 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets499 K €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity285 K €
  • Liabilities183 K €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €515 K €596 K €500 K €
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 assets293 K €507 K €588 K €499 K €
Inventory263 K €470 K €545 K €445 K €
Non-current receivables100 €100 €100 €100 €
Current receivables18 K €7,779 €17 K €20 K €
Current financial assets—0 €0 €0 €
Financial accounts12 K €29 K €26 K €35 K €
Accruals and deferrals—8,196 €7,959 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €515 K €596 K €500 K €
Equity29 K €137 K €240 K €285 K €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €29 K €137 K €240 K €
Profit/loss for the accounting period after tax29 K €108 K €103 K €46 K €
Liabilities264 K €379 K €356 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities264 K €379 K €356 K €183 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—28 €169 €31 K €

Income tax

Tax liability trend

5,054 €29 K €30 K €12 K €2022202320242025
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 period14,224.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Skladovanie a balenie tovaruValid from Tuesday, February 22, 2022
  • Služby požičovníValid from Tuesday, February 22, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 22, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Robert Franek
    Konateľfrom Tuesday, February 22, 2022

    Address Ostravská 88, 73562 Český Těšín, Česká republika

  • Ryszard Babilon
    Konateľfrom Tuesday, February 22, 2022

    Address Nebory 500, 73961 Třinec, Česká republika

Related persons

2 active of 2
  • Robert Franek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Ostravská 88, 73562 Český Těšín, Česká republika

    Share50 %Contribution2,500 EUR
  • Ryszard Babilon
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Nebory 500, 73961 Třinec, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79148/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TRAILERS & FACILITY SK s.r.o.

Registered office

TRAILERS & FACILITY SK s.r.o.

Potočná 1, 02201 Čadca

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