Active

EUROSPEDA s.r.o.

Company financial profile・Company ID 36493376・Brestovská 2931/125, 06601 Humenné・Founded 2004

Financial report Financial statements

Turnover 2025

7,381 €

−100 %

Company ID: 36493376
Tax ID: 2021817094
VAT ID: SK2021817094, under §4, registered since Tuesday, June 1, 2004

Registered office: EUROSPEDA s.r.o.Brestovská 2931/125 06601 Humenné
Established: Tuesday, May 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14911/P

Profit 2025

−26 K €

+89 %

Assets

416 K €

−19 %

Equity

−718 K €

−3.7 %

Debt ratio

272.5 %

+38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-346.5 %

−338 pp

Profit / revenue

ROA

-6.1 %

+38 pp

Return on assets

ROE

3.6 %

−30 pp

Return on equity

Current ratio

0.23

−17 %

Current assets / current liabilities

Earnings before tax

−25 K €

+89 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−867 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.67 M €	2.01 M €	2.07 M €	0 €
Value added	377 K €	289 K €	164 K €	−3,756 €
Operating revenue	4.45 M €	2.33 M €	2.6 M €	7,381 €
Profit after tax	−186 K €	−126 K €	−229 K €	−26 K €
Income tax	4,591 €	0 €	4,437 €	340 €
Current income tax	4,591 €	0 €	4,437 €	340 €

Assets

Non-current assets156 K €
Current assets260 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−718 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.21 M €	515 K €	416 K €
Non-current assets	512 K €	515 K €	180 K €	156 K €
Property, plant and equipment	512 K €	515 K €	180 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	708 K €	694 K €	332 K €	260 K €
Inventory	202 K €	202 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	455 K €	466 K €	311 K €	260 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	26 K €	21 K €	56 €
Accruals and deferrals	6,693 €	5,208 €	2,591 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.21 M €	515 K €	416 K €
Equity	−332 K €	−463 K €	−692 K €	−718 K €
Share capital	233 K €	233 K €	233 K €	233 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−957 K €	−1.15 M €	−1.27 M €	−1.5 M €
Profit/loss for the accounting period after tax	−186 K €	−126 K €	−229 K €	−26 K €
Liabilities	1.56 M €	1.68 M €	1.21 M €	1.13 M €
Non-current liabilities	5,637 €	5,448 €	3,077 €	3,085 €
Current liabilities	1.24 M €	1.37 M €	1.2 M €	1.13 M €
Short-term financial assistance	4,560 €	4,560 €	3,560 €	3,560 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	300 K €	283 K €	19 €	262 €
Provisions	9,804 €	9,553 €	1,473 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount19,592.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount244,832.77 €Yes

Business activities

8 registered activities

zasielateľstvoValid from Wednesday, August 27, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
medzinárodná cestná preprava tovaruValid from Thursday, June 4, 2009
sprostredkovanie obchodu a služieb, dopravy a výrobyValid from Tuesday, May 4, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
vnútroštátna nákladná cestná dopravaValid from Tuesday, May 4, 2004
vnútroštátna taxislužbaValid from Tuesday, May 4, 2004
zásielkový predajValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Tkač
Konateľfrom Monday, May 3, 2004
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika

Related persons

1 active of 9

Ing. Peter Tkač
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share100 %Contribution233,194 EUR
Ing. Peter TkačInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, December 20, 2022
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share99.31 %Contribution231,594 EUR
Ingrid TkačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, December 20, 2022
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share0.69 %Contribution1,600 EUR
Ing. Peter TkačInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, October 17, 2011
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share98.08 %Contribution81,594 EUR
Anna TkáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, October 17, 2011
Address Brestovská 100, 06601 Humenné, Slovenská republika
Ing. Peter TkačInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, June 23, 2009
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share95.18 %Contribution31,594 EUR
Ing. Peter TkačInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, June 3, 2009
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Peter TkačInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Monday, March 16, 2009
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Share50 %Contribution500,000 SKK
LEIF SORENSEN TANKTRANSPORT ApSInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Monday, March 16, 2009
Address Trueholmvej 2, 8381 Tils, Dánske kráľovstvo
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14911/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EUROSPEDA s.r.o.

Registered office

EUROSPEDA s.r.o.

Brestovská 2931/125, 06601 Humenné

Open in Google Maps

EUROSPEDA 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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