ŠPEDSERVIS, spol. s r.o.

Company financial profile・Company ID 31369839・Pri Suchom Mlyne 21, 81104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

9.0 M €

−9.5 %

Company ID: 31369839
Tax ID: 2020314076
VAT ID: SK2020314076, under §4, registered since Wednesday, June 1, 1994

Registered office: ŠPEDSERVIS, spol. s r.o.Pri Suchom Mlyne 21 81104 Bratislava
Established: Wednesday, April 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6771/B

Profit 2025

162 K €

+56 %Net profit after tax

Assets

3.74 M €

+2.5 %Total assets, stated excl. VAT

Equity

681 K €

+31 %Assets less external liabilities

Debt ratio

81.8 %

−4.0 ppLiabilities / total assets

Gross margin

6.4 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

Profit margin

1.8 %

+0.8 pp

Profit / sales

ROA

4.3 %

+1.5 pp

Return on assets

ROE

23.8 %

+3.8 pp

Return on equity

Return on costs

1.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+2.6 pp

Added value / revenue

Earnings before tax

212 K €

+62 %

Profit + income tax

Effective tax

23.4 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.75 M €	10.89 M €	9.92 M €	9.0 M €
Value added	1.89 M €	353 K €	379 K €	575 K €
Operating revenue	9.92 M €	10.9 M €	9.95 M €	9.0 M €
Profit after tax	16 K €	31 K €	104 K €	162 K €
Income tax	4,632 €	8,323 €	27 K €	50 K €
Current income tax	4,632 €	8,323 €	27 K €	50 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	368 K €	323 K €	310 K €	287 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets510 K €
Current assets3.22 M €
Accruals and deferrals8,027 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity681 K €
Liabilities3.06 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.99 M €	3.5 M €	3.65 M €	3.74 M €
Non-current assets	117 K €	166 K €	649 K €	510 K €
Property, plant and equipment	117 K €	166 K €	448 K €	409 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	201 K €	101 K €
Current assets	2.87 M €	3.32 M €	2.99 M €	3.22 M €
Inventory	61 K €	210 K €	207 K €	207 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	1.78 M €	1.34 M €	967 K €
Current financial assets	742 K €	810 K €	706 K €	539 K €
Financial accounts	520 K €	524 K €	739 K €	1.51 M €
Accruals and deferrals	−487 €	13 K €	10 K €	8,027 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.99 M €	3.5 M €	3.65 M €	3.74 M €
Equity	385 K €	415 K €	519 K €	681 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,984 €	3,984 €	3,984 €	3,984 €
Profit/loss of previous years	32 K €	48 K €	78 K €	182 K €
Profit/loss for the accounting period after tax	16 K €	31 K €	104 K €	162 K €
Liabilities	2.6 M €	3.09 M €	3.13 M €	3.06 M €
Non-current liabilities	8,433 €	9,085 €	9,587 €	11 K €
Current liabilities	2.23 M €	3.05 M €	2.36 M €	2.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	342 K €	24 €	744 K €	725 K €
Provisions	27 K €	24 K €	23 K €	18 K €
Accruals and deferrals	460 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,901.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount192,120 €

Counterparties2

Latest contractThursday, May 15, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenské národné divadlo4×192,120 €Thursday, May 15, 2025
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, July 23, 2020

Recent contracts

View all

Rámcová dohoda o poskytovaní nákladnej prepravy
Slovenské národné divadlo0 €Thursday, May 15, 2025
Rámcová zmluva o poskytovaní nákladnej prepravy
Slovenské národné divadlo40,800 €Tuesday, August 31, 2021
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, July 23, 2020
Rámcová dohoda o poskytovaní nákladnej prepravy
Slovenské národné divadlo120,000 €Monday, June 23, 2014
Zasielateľská zmluva
Slovenské národné divadlo31,320 €Friday, July 6, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

zasielateľstvo,Valid from Wednesday, March 14, 2007
- colná deklaračná činnosť,Valid from Tuesday, November 26, 2002
- poradenská činnosť v oblasti vybavovania colnej deklarácie,Valid from Tuesday, November 26, 2002
- poskytovanie záruk na zabezpečenie colného dlhu,Valid from Tuesday, November 26, 2002
- skladovanie - okrem prevádzkovania verejných skladov,Valid from Tuesday, November 26, 2002
- služby v oblasti logistiky,Valid from Tuesday, November 26, 2002
- sprostredkovateľská činnosť v poisťovníctve,Valid Tuesday, November 26, 2002 – Tuesday, March 13, 2007
sprostredkovateľská činnosť v poisťovníctve,Valid Thursday, July 20, 2000 – Monday, November 25, 2002
- vnútroštátne zasielateľstvo,Valid Friday, March 15, 1996 – Tuesday, March 13, 2007
- pozemná doprava tovaru,Valid from Wednesday, March 29, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Miroslav MarčíkActive
Konateľfrom Thursday, February 26, 2009
Address Muškátová 40, 82101 Bratislava, Slovenská republika
Ing. Ján StrapecActive
Konateľfrom Monday, March 5, 2007
Address Račianska 39, 83102 Bratislava, Slovenská republika
Beata BobákováEnded
KonateľThursday, September 12, 2002 – Tuesday, March 13, 2007
Address Studená 17, 82104 Bratislava, Slovenská republika
Ing. Miroslav MarčíkEnded
KonateľThursday, September 12, 2002 – Wednesday, February 25, 2009
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Beata BobákováEnded
KonateľMonday, October 4, 1999 – Wednesday, September 11, 2002
Address Studená 17, Bratislava, Slovenská republika
Ing. Miroslav MarčíkEnded
KonateľMonday, October 4, 1999 – Wednesday, September 11, 2002
Address Rovniakova 18, Bratislava, Slovenská republika
Ing. Ján StrapecEnded
KonateľWednesday, April 13, 1994 – Sunday, October 3, 1999
Address Račianska 39, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Ján StrapecActive
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Račianska 1511/39, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Ján StrapecEnded
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Wednesday, January 19, 2022
Address Račianska 1511/39, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution6,639 EUR
INGSERVICE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Wednesday, January 19, 2022
Address Pri Suchom Mlyne 3890/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution26,555 EUR
Ing. Ján StrapecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, July 23, 2021
Address Račianska 39, 83102 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Ján StrapecEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Wednesday, February 25, 2009
Address Račianska 39, 83102 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ján StrapecEnded
ProkuristaFriday, April 8, 2005 – Tuesday, March 13, 2007
Address Račianska 39, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján StrapecEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Tuesday, March 13, 2007
Address Račianska 39, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján StrapecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Thursday, April 8, 1999
Address Račianska 39, 83102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Jindrich MajerskýEnded
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Tuesday, May 21, 1996
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Jindrich MajerskýEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Sunday, May 5, 1996
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Pri Suchom Mlyne 21, 81104 Bratislava, Slovenská republikafrom Thursday, September 12, 2002
- Horárska 12, 82109 Bratislava, Slovenská republikaFriday, January 10, 1997 – Wednesday, September 11, 2002
- Prístavná 10, 82109 Bratislava, Slovenská republikaWednesday, March 29, 1995 – Thursday, January 9, 1997
- Pribinova 24, 81524 Bratislava, Slovenská republikaWednesday, April 13, 1994 – Tuesday, March 28, 1995

Legal predecessor

INGSERVICE, spol. s r.o.
ID No.: 35900300from Thursday, January 20, 2022
Pri Suchom Mlyne 21, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6771/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Thursday, January 20, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, February 26, 2009Rozhodnutie jediného spoločníka zo dňa 02.02.2009.
Wednesday, March 14, 2007Rozhodnutie jediného spoločníka zo dňa 5.3.2007.
Tuesday, November 26, 2002Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. Nz 248/02 zo dňa 11. 07. 2002.
Thursday, September 12, 2002Zápisnica z valného zhromaždenia zo dňa 18.4.2002. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. Nz 168/02 zo dňa 21.5.2002. Úplné znenie zakladateľskej listiny spísané dňa 21.5.2002 do notárskej zápisnice č. Nz 169/02.
Thursday, July 20, 2000Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. Nz 61/00 dňa 1.6.2000.
Monday, October 4, 1999Notárska zápisnica č. Nz 139/99 zo dňa 6.4.1999.
Friday, April 9, 1999Notárska zápisnica č. Nz 227/98 zo dňa 14.7.1998 osvedčujúca zmenu spoločenskej zmluvy v súlade so zákonom č. 11/1998 Zz.
Friday, January 10, 1997Zápisnica z valného zhromaždenia zo dňa 13.12.1996. Stary spis: S.r.o. 13555
Wednesday, May 22, 1996Zápisnica z valného zhromaždenia konaného dňa 15.5.1996, na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 13555
Monday, May 6, 1996Zmluva o prevode obchodného podielu zo dňa 23.4.1996. Stary spis: S.r.o. 13555
Friday, March 15, 1996Zápisnica z valného zhromaždenia konaného dňa 19.2.1996. Stary spis: S.r.o. 13555
Monday, December 18, 1995Prevod obchodného podielu a zmena spoločenskej zmluvy schválená na Valnom zhromaždení konanom dňa 10.5.1995. Stary spis: S.r.o. 13555
Wednesday, March 29, 1995Zápis zo zasadnutia valného zhromaždenia konaného dňa 7.3.1995 na ktorom bola schválená zmena sídla, rozšírenie predmetu činnosti a zmena spoločenskej zmluvy. Zmena spoločenskej zmluvy z 28.3.1995. Stary spis: S.r.o. 13555
Wednesday, April 13, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.1994 v súlade s ust. § 56 a nasl. §§ 105 až 153 Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 13555

ŠPEDSERVIS, spol. s r.o.

Registered office

ŠPEDSERVIS, spol. s r.o.

Pri Suchom Mlyne 21, 81104 Bratislava

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ŠPEDSERVIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder