Company data from Slovak public registers

Andromia Insight
Active

SPEDGARANT, s.r.o.

Company financial profile・Company ID 36497649・Třebíčska 1833/4, 06601 Humenné・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.1 M €

−23 %
Company ID
36497649
Tax ID
2021880729
VAT ID
SK2021880729, under §4, registered since Friday, October 15, 2004
Registered office
SPEDGARANT, s.r.o.Třebíčska 1833/4 06601 Humenné
Established
Monday, September 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15366/P

Profit 2025

242 K €

+6.8 %

Assets

3.26 M €

+4.3 %

Equity

2.22 M €

+13 %

Debt ratio

32.0 %

−5.4 pp

Gross margin

26.2 %

−1.3 pp
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Andromia score

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Profit

+6.8 %
53 K €58 K €98 K €487 K €370 K €281 K €303 K €418 K €283 K €397 K €227 K €242 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
3.36 M €3.89 M €4.24 M €4.53 M €4.54 M €4.53 M €4.19 M €4.43 M €4.84 M €4.25 M €4.23 M €3.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.7 pp

Profit / revenue

ROA

7.4 %

+0.2 pp

Return on assets

ROE

10.9 %

−0.7 pp

Return on equity

Current ratio

2.81

+10 %

Current assets / current liabilities

Earnings before tax

301 K €

−1.5 %

Profit + income tax

Effective tax

19.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+42 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.65 M €20144.18 M €20154.59 M €20164.86 M €20175.24 M €20185.07 M €20194.6 M €20204.9 M €20215.26 M €20224.7 M €20235.34 M €20244.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.84 M €4.25 M €4.23 M €3.67 M €
Value added1.28 M €1.23 M €1.16 M €961 K €
Operating revenue5.26 M €4.7 M €5.34 M €4.1 M €
Profit after tax283 K €397 K €227 K €242 K €
Income tax85 K €110 K €79 K €59 K €
Current income tax85 K €110 K €79 K €59 K €

Assets

  • Non-current assets1.44 M €
  • Current assets1.81 M €
  • Accruals and deferrals8,933 €

Liabilities and equity

  • Equity2.22 M €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.09 M €3.42 M €3.13 M €3.26 M €
Non-current assets1.88 M €2.28 M €1.77 M €1.44 M €
Property, plant and equipment1.88 M €2.28 M €1.77 M €1.44 M €
Non-current intangible assets0 €0 €0 €1,220 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.14 M €1.34 M €1.81 M €
Inventory23 K €1,510 €11 K €8,027 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €1.11 M €1.29 M €1.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €29 K €37 K €35 K €
Accruals and deferrals7,590 €12 K €11 K €8,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.09 M €3.42 M €3.13 M €3.26 M €
Equity1.49 M €1.79 M €1.96 M €2.22 M €
Share capital104 K €104 K €104 K €104 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years881 K €1.06 M €1.4 M €1.63 M €
Profit/loss for the accounting period after tax283 K €397 K €227 K €242 K €
Liabilities1.6 M €1.63 M €1.17 M €1.04 M €
Non-current liabilities671 K €384 K €634 K €386 K €
Current liabilities554 K €1.1 M €527 K €644 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans357 K €140 K €0 €0 €
Provisions13 K €9,253 €7,902 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €22 K €32 K €135 K €99 K €78 K €84 K €122 K €85 K €110 K €79 K €59 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 period22,222.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 8, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 3, 2015
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, December 14, 2004
  • finančný a operatívny leasingValid from Wednesday, September 22, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovaľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, September 22, 2004
  • prenájom hnuteľných vecíValid from Wednesday, September 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Ježovič
    Konateľfrom Monday, September 27, 2004

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

  • Zuzana Ježovičová
    Konateľfrom Monday, September 27, 2004

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

Related persons

2 active of 14
  • Marek Ježovič
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution52,000 EUR
  • Zuzana Ježovičová
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution52,000 EUR
  • Marek JežovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, March 29, 2012

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution47,000 EUR
  • Zuzana JežovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, March 29, 2012

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution47,000 EUR
  • Marek JežovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, April 8, 2011

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution34,500 EUR
  • Zuzana JežovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, April 8, 2011

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution34,500 EUR
  • Marek JežovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, January 19, 2011

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution29,500 EUR
  • Zuzana JežovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, January 19, 2011

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution29,500 EUR
  • Marek JežovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Monday, September 27, 2010

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution800,000 SKK
  • Zuzana JežovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Monday, September 27, 2010

    Address Třebíčska 1833/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15366/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEDGARANT, s.r.o.

Registered office

SPEDGARANT, s.r.o.

Třebíčska 1833/4, 06601 Humenné

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