Company data from Slovak public registers

Andromia Insight
Active

INTERSPED - BE, s.r.o.

Company financial profile・Company ID 36276120・Blatná na Ostrove 189, 93032 Blatná na Ostrove・Founded 2005

Financial reportFinancial statements

Turnover 2016

43 K €

+24 %
Company ID
36276120
Tax ID
2022077827
VAT ID
—
Registered office
INTERSPED - BE, s.r.o.Blatná na Ostrove 189 93032 Blatná na Ostrove
Established
Thursday, October 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17646/T

Profit 2016

6,007 €

+302 %

Assets

37 K €

+0.3 %

Equity

8,070 €

−9.5 %

Debt ratio

78.2 %

+2.4 pp

Gross margin

48.2 %

+8.9 pp
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Andromia score

—

Profit

+302 %
−17 K €−2,980 €6,007 €201420152016

Revenue

+23 %
42 K €35 K €43 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+23 pp

Profit / revenue

ROA

16.3 %

+24 pp

Return on assets

ROE

74.4 %

+108 pp

Return on equity

Current ratio

1.28

+51 %

Current assets / current liabilities

Earnings before tax

6,985 €

+446 %

Profit + income tax

Effective tax

14.0 %

+62 pp

Income tax / earnings before tax

Net working capital

8,070 €

+293 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201435 K €201543 K €2016

Income statement

Item201420152016
Sales of products, services and goods42 K €35 K €43 K €
Value added6,282 €14 K €21 K €
Operating revenue42 K €35 K €43 K €
Profit after tax−17 K €−2,980 €6,007 €
Income tax960 €960 €978 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity8,070 €
  • Liabilities29 K €

Balance sheet

Assets

Item201420152016
Total assets42 K €37 K €37 K €
Non-current assets19 K €13 K €0 €
Property, plant and equipment19 K €13 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €24 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €23 K €22 K €
Financial accounts325 €736 €15 K €

Liabilities and equity

Item201420152016
Total equity and liabilities42 K €37 K €37 K €
Equity12 K €8,922 €8,070 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €−1,696 €−4,677 €
Profit/loss for the accounting period after tax−17 K €−2,980 €6,007 €
Liabilities30 K €28 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €28 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €978 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, August 7, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount59.15 €Yes

Business activities

22 registered activities

  • medzinárodná nákladná cestná doprava v počte 3 /tri/ nákladné motorové vozidláValid from Wednesday, June 20, 2007
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 20, 2007
  • administratívne práceValid from Thursday, October 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 20, 2005
  • leasingová činnosťValid from Thursday, October 20, 2005
  • marketing a managementValid from Thursday, October 20, 2005
  • organizačné a ekonomické poradenstvoValid from Thursday, October 20, 2005
  • organizovanie kurzov, školení, seminárov, výstav, veľtrhov, kultúrnych, športových a spoločenských podujatíValid from Thursday, October 20, 2005
  • pomocné stavebné práce v rozsahu voľnej živnostiValid from Thursday, October 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ferenc Boros
    Konateľfrom Tuesday, December 19, 2017

    Address Dankó Pista u. 3, 5742 Elek, Maďarsko

  • Eugen BagáriInactive
    KonateľMonday, June 11, 2007 – Tuesday, January 2, 2018

    Address Blatná na Ostrove 189, 93032 Blatná na Ostrove, Slovenská republika

  • Eva BagáriováInactive
    KonateľThursday, October 20, 2005 – Thursday, June 2, 2011

    Address Blatná na Ostrove 189, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 4
  • Ferenc Boros
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Dankó Pista u. 3, 5742 Elek, Maďarsko

    Share100 %Contribution6,640 EUR
  • Eugen BagáriInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Tuesday, January 2, 2018

    Address Blatná na Ostrove 189, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eugen BagáriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Wednesday, April 14, 2010

    Address Blatná na Ostrove 189, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva BagáriováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Tuesday, March 4, 2008

    Address Blatná na Ostrove 189, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17646/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERSPED - BE, s.r.o.

Registered office

INTERSPED - BE, s.r.o.

Blatná na Ostrove 189, 93032 Blatná na Ostrove

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