Company data from Slovak public registers

Active

KAD - SPED, s.r.o.

Company financial profileCompany ID 36340979Moravská 1884, 02001 PúchovFounded 2004

Turnover 2025

167 K €

−9.9 %
Company ID
36340979
Tax ID
2021921297
VAT ID
SK2021921297, under §4, registered since Wednesday, January 5, 2005
Registered office
KAD - SPED, s.r.o.Moravská 1884 02001 Púchov
Established
Tuesday, December 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15269/R

Profit 2025

463 €

−72 %

Assets

50 K €

−30 %

Equity

7,406 €

+6.7 %

Debt ratio

85.1 %

−5.1 pp

Gross margin

5.8 %

−0.8 pp
Coming soon

Andromia score

Profit

−72 %
−1,987 €4,017 €4,266 €−5,563 €−1,489 €398 €1,920 €968 €−715 €−1,338 €1,653 €463 €201420152016201720182019202020212022202320242025

Revenue

−10 %
200 K €147 K €200 K €196 K €210 K €222 K €275 K €191 K €195 K €156 K €185 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

6.3 %

−18 pp

Return on equity

Current ratio

0.73

−4.2 %

Current assets / current liabilities

Earnings before tax

1,423 €

−46 %

Profit + income tax

Effective tax

67.5 %

+31 pp

Income tax / earnings before tax

Net working capital

−11 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014147 K €2015201 K €2016197 K €2017211 K €2018222 K €2019277 K €2020194 K €2021197 K €2022155 K €2023186 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €156 K €185 K €166 K €
Value added5,709 €8,623 €12 K €9,682 €
Operating revenue197 K €155 K €186 K €167 K €
Profit after tax−715 €−1,338 €1,653 €463 €
Income tax178 €377 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets30 K €

Liabilities and equity

  • Equity7,406 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €54 K €71 K €50 K €
Non-current assets19 K €17 K €22 K €20 K €
Property, plant and equipment19 K €17 K €22 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €37 K €48 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €11 K €29 K €20 K €
Financial accounts17 K €26 K €19 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €54 K €71 K €50 K €
Equity−31 K €5,290 €6,943 €7,406 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−716 €−2,054 €−401 €
Profit/loss for the accounting period after tax−715 €−1,338 €1,653 €463 €
Liabilities92 K €49 K €64 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €49 K €64 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,036 €
Provisions152 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,043 €960 €72 €0 €529 €186 €178 €377 €960 €960 €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 period51.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť účtovných a ekonomických poradcovValid from Tuesday, December 28, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 28, 2004
  • prevádzka čerpacej stanice pohonných hmôtValid from Tuesday, December 28, 2004
  • servis a opravy cestných motorových vozidielValid from Tuesday, December 28, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 28, 2004
  • vedenie účtovnej evidencieValid from Tuesday, December 28, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 28, 2004
  • zasielateľstvoValid from Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 28, 2004

    Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 28, 2004 – Friday, September 21, 2012

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

  • KonateľTuesday, December 28, 2004 – Tuesday, June 27, 2017

    Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 28, 2004 – Thursday, February 8, 2007

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Wednesday, May 25, 2016

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, September 21, 2012

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Thursday, February 8, 2007

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Thursday, February 8, 2007

    Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15269/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAD - SPED, s.r.o.

Registered office

KAD - SPED, s.r.o.

Moravská 1884, 02001 Púchov

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