Active

INTERSPED, s.r.o.

Company financial profile・Company ID 36268941・Cintorínsky rad 688, 93010 Dolný Štál・Founded 2005

Financial report Financial statements

Turnover 2024

439 K €

−59 %

Company ID: 36268941
Tax ID: 2021951646
VAT ID: SK2021951646, under §4, registered since Tuesday, March 1, 2005

Registered office: INTERSPED, s.r.o.Cintorínsky rad 688 93010 Dolný Štál
Established: Thursday, February 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16749/T

Profit 2024

33 K €

−20 %

Assets

842 K €

−32 %

Equity

816 K €

−29 %

Debt ratio

3.0 %

−4.0 pp

Gross margin

24.4 %

+15 pp

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Andromia score

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Profit

−20 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+3.7 pp

Profit / revenue

ROA

3.9 %

+0.6 pp

Return on assets

ROE

4.0 %

+0.4 pp

Return on equity

Current ratio

21.36

+288 %

Current assets / current liabilities

Earnings before tax

42 K €

−19 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

499 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	945 K €	1.05 M €	1.07 M €	439 K €
Value added	65 K €	84 K €	101 K €	107 K €
Operating revenue	972 K €	1.05 M €	1.08 M €	439 K €
Profit after tax	15 K €	30 K €	41 K €	33 K €
Income tax	3,871 €	7,845 €	11 K €	9,224 €
Current income tax	3,871 €	7,845 €	11 K €	9,224 €

Assets

Non-current assets318 K €
Current assets523 K €
Accruals and deferrals556 €

Liabilities and equity

Equity816 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	878 K €	925 K €	1.23 M €	842 K €
Non-current assets	445 K €	422 K €	759 K €	318 K €
Property, plant and equipment	445 K €	422 K €	759 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	502 K €	470 K €	523 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	109 K €	165 K €	165 K €	195 K €
Current receivables	274 K €	323 K €	282 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	15 K €	23 K €	74 K €
Accruals and deferrals	726 €	1,050 €	2,007 €	556 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	878 K €	925 K €	1.23 M €	842 K €
Equity	858 K €	873 K €	1.14 M €	816 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,440 €	6,440 €	6,440 €	6,440 €
Profit/loss of previous years	180 K €	180 K €	361 K €	41 K €
Profit/loss for the accounting period after tax	15 K €	30 K €	41 K €	33 K €
Liabilities	20 K €	52 K €	86 K €	25 K €
Non-current liabilities	473 €	511 €	561 €	639 €
Current liabilities	19 K €	52 K €	85 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,867 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, December 23, 2008
vnútroštátna nákladná cestná dopravaValid from Tuesday, December 23, 2008
drevárska výroba v rozsahu voľnej živnostiValid from Thursday, February 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti, alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Thursday, February 24, 2005
pilčické práce, približovanie, manipulácia s drevomValid from Thursday, February 24, 2005
požičiavanie malých plavidiel a športových plávajúcich zariadeníValid from Thursday, February 24, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 24, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, February 24, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, February 24, 2005
špedičná činnosťValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Csápai
Konateľfrom Thursday, February 24, 2005
Address Školská 1/677, 93028 Okoč, Slovenská republika

Related persons

1 active of 2

Štefan Csápai
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan CsápaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Wednesday, August 18, 2010
Address Školská 1/677, 93028 Okoč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16749/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERSPED, s.r.o.

Registered office

INTERSPED, s.r.o.

Cintorínsky rad 688, 93010 Dolný Štál

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INTERSPED, 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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