Company data from Slovak public registers

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ŠPED-TRANS Levice, a.s.

Company financial profile・Company ID 36536580・Ku Bratke 5, 93405 Levice・Founded 2000

Financial reportFinancial statements

Turnover 2025

62.55 M €

−8.6 %
Company ID
36536580
Tax ID
2020157018
VAT ID
SK2020157018, under §4, registered since Monday, January 1, 2001
Registered office
ŠPED-TRANS Levice, a.s.Ku Bratke 5 93405 Levice
Established
Thursday, May 25, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10137/N

Profit 2025

−73 K €

−250 %

Assets

51.23 M €

−1.1 %

Equity

43.89 M €

−0.2 %

Debt ratio

14.3 %

−0.8 pp

Gross margin

4.7 %

+0.1 pp
Coming soon

Andromia score

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Profit

−250 %
894 K €707 K €598 K €783 K €2.67 M €350 K €901 K €1.13 M €881 K €3.13 M €49 K €−73 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
78.84 M €76.18 M €81.44 M €78.21 M €86.31 M €79.44 M €64.75 M €70.74 M €69.56 M €68.79 M €67.65 M €60.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Current ratio

6.85

+7.6 %

Current assets / current liabilities

Earnings before tax

66 K €

+18 %

Profit + income tax

Effective tax

210.3 %

+197 pp

Income tax / earnings before tax

Net working capital

42.03 M €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79.01 M €201477.22 M €201581.51 M €201678.28 M €201791.63 M €201879.62 M €201964.85 M €202070.83 M €202169.7 M €202272.57 M €202368.4 M €202462.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods69.56 M €68.79 M €67.65 M €60.28 M €
Value added4.67 M €4.63 M €3.12 M €2.82 M €
Operating revenue69.7 M €72.57 M €68.4 M €62.55 M €
Profit after tax881 K €3.13 M €49 K €−73 K €
Income tax272 K €869 K €7,462 €139 K €
Current income tax268 K €863 K €16 K €137 K €

Assets

  • Non-current assets1.86 M €
  • Current assets49.21 M €
  • Accruals and deferrals153 K €

Liabilities and equity

  • Equity43.89 M €
  • Liabilities7.33 M €
  • Accruals and deferrals2,784 €

Balance sheet

Assets

Item2022202320242025
Total assets55.39 M €54.61 M €51.8 M €51.23 M €
Non-current assets6.11 M €4.18 M €3.11 M €1.86 M €
Property, plant and equipment6.1 M €4.17 M €3.11 M €1.86 M €
Non-current intangible assets5,017 €2,717 €1,164 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48.71 M €50.5 M €48.33 M €49.21 M €
Inventory656 K €853 K €1.65 M €363 K €
Non-current receivables6.6 M €6.9 M €2.57 M €2.57 M €
Current receivables37.32 M €38.41 M €40.68 M €43.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.13 M €4.34 M €3.43 M €3.14 M €
Accruals and deferrals564 K €−66 K €366 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55.39 M €54.61 M €51.8 M €51.23 M €
Equity48.26 M €45.39 M €43.96 M €43.89 M €
Share capital28.08 M €28.08 M €28.08 M €28.08 M €
Funds and other equity components1.24 M €1.33 M €1.64 M €1.64 M €
Profit/loss of previous years18.05 M €12.85 M €14.19 M €14.24 M €
Profit/loss for the accounting period after tax881 K €3.13 M €49 K €−73 K €
Liabilities7.12 M €9.22 M €7.84 M €7.33 M €
Non-current liabilities164 K €82 K €1,587 €3,874 €
Current liabilities6.68 M €8.91 M €7.59 M €7.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions277 K €222 K €246 K €144 K €
Accruals and deferrals655 €1,330 €675 €2,784 €

Income tax

Tax liability trend

263 K €394 K €186 K €226 K €781 K €115 K €300 K €312 K €272 K €869 K €7,462 €139 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 period185,348.21 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 30, 2018
  • reklamné a marketingové službyValid from Friday, March 24, 2017
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2015
  • vedenie účtovníctvaValid from Saturday, January 28, 2012
  • - poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, January 26, 2005
  • - baliaca činnosťValid from Thursday, May 25, 2000
  • - činnosť colného deklarantaValid from Thursday, May 25, 2000
  • - faktoring a forfaitingValid from Thursday, May 25, 2000
  • - finančný leasingValid from Thursday, May 25, 2000

Statutory bodies and related persons

Statutory body

3 active of 15
  • Mgr. Martin Máčaj
    Predstavenstvofrom Wednesday, February 8, 2023

    Člen predstavenstva

    Address Géňa 2653/39, 93401 Levice, Slovenská republika

  • Mgr. Peter Ďurian
    Predstavenstvofrom Thursday, January 9, 2020

    člen predstavenstva

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Alena Benedová
    Predstavenstvofrom Monday, November 10, 2008

    predseda

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

  • Adrián ĎurianInactive
    PredstavenstvoThursday, July 20, 2017 – Tuesday, January 14, 2020

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Ing. Ján HojčInactive
    PredstavenstvoFriday, February 4, 2011 – Monday, February 20, 2023

    člen

    Address Sama Chalupku 646/11, 97201 Bojnice, Slovenská republika

  • Marian ĎurianInactive
    PredstavenstvoMonday, November 10, 2008 – Tuesday, February 15, 2011

    člen

    Address Hronský Beňadik - časť Psiare 72, 96653 Hronský Beňadik - časť Psiare, Slovenská republika

  • Mgr. Peter ĎurianInactive
    PredstavenstvoMonday, November 10, 2008 – Thursday, July 27, 2017

    člen

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Peter ĎurianInactive
    PredstavenstvoMonday, November 10, 2008 – Thursday, March 23, 2017

    člen

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Marian ĎurianInactive
    PredstavenstvoWednesday, December 29, 2004 – Wednesday, November 19, 2008

    člen

    Address Hronský Beňadik - časť Psiare 76, 96653 Hronský Beňadik - časť Psiare, Slovenská republika

  • Alena BenedováInactive
    PredstavenstvoThursday, July 24, 2003 – Wednesday, November 19, 2008

    predseda

    Address Hlboká 30, Levice, Slovenská republika

Related persons

3 active of 11
  • Ing. Miroslav Dávid
    Člen dozorného orgánufrom Wednesday, February 8, 2023

    Address Železná Breznica 101, 96234 Železná Breznica, Slovenská republika

  • Adrián Ďurian
    Člen dozorného orgánufrom Tuesday, June 28, 2022

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Ing. Štefan Nagy
    Člen dozorného orgánufrom Tuesday, February 8, 2022

    Address Ľ. Kubániho 1666/2, 96001 Zvolen, Slovenská republika

  • Ing. Marcel MäsiarInactive
    Člen dozorného orgánuWednesday, February 1, 2017 – Monday, February 20, 2023

    Address Pod Kalváriou 6271/20, 93401 Levice, Slovenská republika

  • Ing. Ladislav SzuťányiInactive
    Člen dozorného orgánuFriday, February 4, 2011 – Monday, February 20, 2023

    Address Ku Bratke 24, 93405 Levice, Slovenská republika

  • Jozef GálikInactive
    Člen dozorného orgánuFriday, February 4, 2011 – Friday, February 3, 2017

    Address Šustekova 23, 85103 Bratislava, Slovenská republika

  • Mgr. Zuzana SalajováInactive
    Člen dozorného orgánuFriday, February 4, 2011 – Thursday, July 7, 2022

    Address Perecká 23, 93405 Levice, Slovenská republika

  • Zuzana SalajováInactive
    Člen dozorného orgánuThursday, November 8, 2001 – Tuesday, February 15, 2011

    Address Perecká 23, Levice, Slovenská republika

  • Ing. Jozef BurišInactive
    Člen dozorného orgánuThursday, May 25, 2000 – Monday, July 8, 2002

    Address Gerlachovská 6, Banská Bystrica, Slovenská republika

  • Ing. Ladislav SzuťányiInactive
    Člen dozorného orgánuThursday, May 25, 2000 – Tuesday, February 15, 2011

    Address Ku Bratke 24, Levice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10137/N
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 25, 2003Zánik funkcie predsedu predstavenstva Jánovi Ďurianovi dňom 24.7.2003. Zánik funkcie člena predstavenstva Mariánovi Ďurianovi dňom 24.7.2003.
  • Thursday, May 25, 2000Akciová spoločnosť bola založená zakladateľskou listinou dňa 22.11.1999 bez výzvy na upisovanie akcií podľa §§ 56 - 75 a §§ 154 - 220 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
ŠPED-TRANS Levice, a.s.

Registered office

ŠPED-TRANS Levice, a.s.

Ku Bratke 5, 93405 Levice

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