Company data from Slovak public registers

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ŠPED - TRANS, spoločnosť s ručením obmedzeným

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

Financial reportFinancial statements

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 %

Assets

57.88 M €

−3.1 %

Equity

57.12 M €

−2.8 %

Debt ratio

1.3 %

−0.4 pp

Gross margin

78.5 %

+16 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−400 pp

Profit / revenue

ROA

-0.0 %

−2.6 pp

Return on assets

ROE

-0.0 %

−2.7 pp

Return on equity

Current ratio

22.28

+195 %

Current assets / current liabilities

Earnings before tax

14 K €

−99 %

Profit + income tax

Effective tax

211.4 %

+210 pp

Income tax / earnings before tax

Net working capital

6.96 M €

+8.2 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,342.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ďurian
    Konateľfrom Friday, January 10, 2020

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

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

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

    Address Kozárovce 402, Kozárovce, Slovenská republika

Related persons

4 active of 12
  • Dáša Ďurianová
    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 Ďurian
    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 Ďurian
    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 Ďurianová
    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 ĎurianováInactive
    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 ĎurianInactive
    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 ĎurianInactive
    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 ĎurianováInactive
    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 ĎurianInactive
    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 ĎurianInactive
    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

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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