Company data from Slovak public registers

Andromia Insight

ŠPED - TRANS, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31440681・Ku Bratke 5, 93405 Levice・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

419 K €

+7.0 %
Company ID
31440681
Tax ID
2020401647
VAT ID
SK2020401647, under §4, registered since Wednesday, September 1, 1993
Registered office
ŠPED - TRANS, spoločnosť s ručením obmedzenýmKu Bratke 5 93405 Levice
Established
Monday, July 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1532/N

Profit 2025

−16 K €

−101 %Net profit after tax

Assets

57.88 M €

−3.1 %Total assets, stated excl. VAT

Equity

57.12 M €

−2.8 %Assets less external liabilities

Debt ratio

1.3 %

−0.4 ppLiabilities / total assets

Gross margin

78.5 %

+16 ppGross profit / sales
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Andromia score

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Profit

−101 %
8,412 €53 K €20 K €3,500 €3,161 €31 K €183 K €6,370 €563 K €6.02 M €1.55 M €−16 K €20142015201620172018201920202021202220232024202520148,412 €201553 K €201620 K €20173,500 €20183,161 €201931 K €2020183 K €20216,370 €2022563 K €20236.02 M €20241.55 M €2025−16 K €

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

Revenue

+7.8 %
141 K €141 K €109 K €98 K €98 K €260 K €950 K €272 K €230 K €214 K €376 K €406 K €2014201520162017201820192020202120222023202420252014141 K €2015141 K €2016109 K €201798 K €201898 K €2019260 K €2020950 K €2021272 K €2022230 K €2023214 K €2024376 K €2025406 K €

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

Income tax

Tax liability trend

8,181 €18 K €5,627 €1,121 €993 €27 K €32 K €371 €17 K €6,355 €20 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20148,181 €Total tax · 201518 K €Total tax · 20165,627 €Total tax · 20171,121 €Total tax · 2018993 €Total tax · 201927 K €Total tax · 202032 K €Total tax · 2021371 €Total tax · 202217 K €Total tax · 20236,355 €Total tax · 202420 K €Total tax · 202530 K €Current tax · 20148,181 €Current tax · 201518 K €Current tax · 20165,627 €Current tax · 20171,121 €Current tax · 2018993 €Current tax · 201927 K €Current tax · 202032 K €Current tax · 2021371 €Current tax · 202217 K €Current tax · 20236,355 €Current tax · 202420 K €Current tax · 202530 K €

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

-3.7 %

−400 pp

Profit / revenue

Profit margin

-3.9 %

−416 pp

Profit / sales

ROA

-0.0 %

−2.6 pp

Return on assets

ROE

-0.0 %

−2.7 pp

Return on equity

Return on costs

-3.6 %

+130 pp

Profit / (revenue − profit)

Added value to revenue

76.0 %

+16 pp

Added value / revenue

Earnings before tax

14 K €

−99 %

Profit + income tax

Effective tax

211.4 %

+210 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €2014142 K €2015109 K €201698 K €2017101 K €2018260 K €2019951 K €2020272 K €2021817 K €2022215 K €2023391 K €2024419 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods230 K €214 K €376 K €406 K €
Value added−21 K €69 K €235 K €319 K €
Operating revenue817 K €215 K €391 K €419 K €
Profit after tax563 K €6.02 M €1.55 M €−16 K €
Income tax17 K €6,355 €20 K €30 K €
Current income tax17 K €6,355 €20 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets50.59 M €
  • Current assets7.28 M €
  • Accruals and deferrals4,109 €

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

Liabilities and equity

  • Equity57.12 M €
  • Liabilities764 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58.9 M €60.63 M €59.74 M €57.88 M €
Non-current assets56.48 M €54.03 M €52.33 M €50.59 M €
Property, plant and equipment255 K €597 K €627 K €506 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56.23 M €53.44 M €51.7 M €50.09 M €
Current assets2.42 M €6.59 M €7.41 M €7.28 M €
Inventory209 K €163 K €132 K €129 K €
Non-current receivables670 K €4.53 M €5.39 M €5.25 M €
Current receivables1.31 M €1.34 M €606 K €569 K €
Current financial assets0 €0 €0 €0 €
Financial accounts225 K €559 K €1.28 M €1.34 M €
Accruals and deferrals0 €2,166 €3,237 €4,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58.9 M €60.63 M €59.74 M €57.88 M €
Equity56.44 M €59.67 M €58.74 M €57.12 M €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components61 K €61 K €61 K €61 K €
Profit/loss of previous years31.16 M €31.73 M €37.0 M €38.55 M €
Profit/loss for the accounting period after tax563 K €6.02 M €1.55 M €−16 K €
Liabilities2.45 M €957 K €997 K €764 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.44 M €941 K €981 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €422 K €
Provisions14 K €15 K €16 K €16 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period3,764.98 €No
  • 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 count6
Total amount15,692 €
Counterparties4
Latest contractMonday, December 18, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, January 26, 2005
  • faktoring a forfaitingValid from Thursday, November 26, 1998
  • zasielateľstvoValid from Thursday, November 26, 1998
  • nákup a predaj potravinárskych výrobkovValid from Monday, July 12, 1993
  • obchodná činnosť a sprostredkovanie v rámci voľných živnostíValid from Monday, July 12, 1993
  • podnikateľské poradenstvoValid from Monday, July 12, 1993
  • špedičná činnosťValid from Monday, July 12, 1993
  • výroba, vývoj a predaj výrobkov z umelých hmôt, plastov, vlákniny, papiera, kartónu a lepenkyValid from Monday, July 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 7
  • Mgr. Peter ĎurianActive
    Konateľfrom Friday, January 10, 2020

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Adrián ĎuranEnded
    KonateľFriday, July 21, 2017 – Tuesday, August 15, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Adrián ĎurianEnded
    KonateľFriday, July 21, 2017 – Tuesday, January 14, 2020

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Mgr. Peter ĎurianEnded
    KonateľFriday, May 14, 2010 – Wednesday, July 26, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Peter ĎurianEnded
    KonateľFriday, May 14, 2010 – Thursday, October 20, 2016

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Marian ĎurianEnded
    KonateľTuesday, March 8, 2005 – Thursday, June 3, 2010

    Address Krivínska 72, 96653 Hronský Beňadik - Psiare, Slovenská republika

  • Ján ĎurianEnded
    KonateľMonday, July 12, 1993 – Friday, March 18, 2005

    Address Kozárovce 402, Kozárovce, Slovenská republika

Related persons

4 active of 12
  • Dáša ĎurianováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share14.48 %Contribution1,660 EUR
  • Adrián ĎurianActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share28.51 %Contribution3,268 EUR
  • Mgr. Peter ĎurianActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share28.5 %Contribution3,267 EUR
  • Miroslava Ďurkovičová ĎurianováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share28.51 %Contribution3,268 EUR
  • Dáša ĎurianováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, June 9, 2022

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share14.48 %Contribution1,660 EUR
  • Mgr. Peter ĎurianEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, August 15, 2017

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Peter ĎurianEnded
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, October 20, 2016

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Dáša ĎurianováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, August 15, 2017

    Address Kozárovce 402, Kozárovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Marian ĎurianEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, June 3, 2010

    Address Krivínska 72, 96653 Hronský Beňadik - Psiare, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Marian ĎurianEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, January 27, 2009

    Address Krivínska 72, 96653 Hronský Beňadik - Psiare, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ŠPED - TRANS, spoločnosť s ručením obmedzenýmfrom Tuesday, July 18, 1995
    • TRANS-ŠPED, spoločnosť s ručením obmedzenýmMonday, July 12, 1993 – Monday, July 17, 1995

  • Registered office

    3 records
    • Ku Bratke 5, 93405 Levice, Slovenská republikafrom Friday, June 3, 2011
    • Mlynská 3, 93401 Levice, Slovenská republikaTuesday, July 18, 1995 – Thursday, June 2, 2011
    • Mlynská 1, 93401 Levice, Slovenská republikaMonday, July 12, 1993 – Monday, July 17, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1532/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 28.04.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, July 18, 1995Dodatok č.1 zo dňa 9.6.1995 k spoločenskej zmluve. Zmena obchodného mena a sídla spoločnosti z TRANS - ŠPED, spoločnosť s ručením obmedzeným, Mlynská 1, Levice 934 01 na ŠPED - TRANS, spoločnosť s ručením obmedzeným, Mlynská 3, Levice. Stary spis: S.r.o. 4230
  • Monday, July 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.1993, podľa §§ 57, 105 a nasl.z.č.513/1991 Zb. Stary spis: S.r.o. 4230
ŠPED - TRANS, spoločnosť s ručením obmedzeným

Registered office

ŠPED - TRANS, spoločnosť s ručením obmedzeným

Ku Bratke 5, 93405 Levice

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