Company data from Slovak public registers

Active

SPEEDLINES, s.r.o.

Company financial profileCompany ID 36608548Pri prachárni 20, 040 11 Košice - mestská časť JuhFounded 2006

Turnover 2024

118 K €

+37 %
Company ID
36608548
Tax ID
2022194988
VAT ID
SK2022194988, under §4, registered since Tuesday, June 13, 2006
Registered office
SPEEDLINES, s.r.o.Pri prachárni 20 040 11 Košice - mestská časť Juh
Established
Thursday, June 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18257/V

Profit 2024

8,526 €

+753 %

Assets

249 K €

+44 %

Equity

21 K €

+71 %

Debt ratio

91.7 %

−1.3 pp

Gross margin

7.9 %

−40 pp
Coming soon

Andromia score

Profit

+753 %
−54 K €20 K €1,439 €4,883 €13 K €−49 K €−39 K €−843 €−35 K €999 €8,526 €20142015201620172018201920202021202220232024

Revenue

−22 %
328 K €253 K €141 K €143 K €115 K €106 K €71 K €69 K €82 K €86 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.1 pp

Profit / revenue

ROA

3.4 %

+2.8 pp

Return on assets

ROE

41.4 %

+33 pp

Return on equity

Current ratio

1.06

+75 %

Current assets / current liabilities

Earnings before tax

9,804 €

+675 %

Profit + income tax

Effective tax

13.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

6,428 €

+112 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2014283 K €2015253 K €2016195 K €2017289 K €2018112 K €201990 K €202081 K €202193 K €202286 K €2023118 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €82 K €86 K €67 K €
Value added3,525 €9,758 €41 K €5,310 €
Operating revenue81 K €93 K €86 K €118 K €
Profit after tax−843 €−35 K €999 €8,526 €
Income tax0 €0 €266 €1,278 €

Assets

  • Non-current assets136 K €
  • Current assets113 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €145 K €173 K €249 K €
Non-current assets136 K €100 K €90 K €136 K €
Property, plant and equipment136 K €100 K €90 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €45 K €83 K €113 K €
Inventory27 K €27 K €27 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €55 K €89 K €
Financial accounts267 €110 €1,547 €4,673 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €145 K €173 K €249 K €
Equity12 K €11 K €12 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,683 €4,840 €−30 K €−29 K €
Profit/loss for the accounting period after tax−843 €−35 K €999 €8,526 €
Liabilities181 K €134 K €161 K €229 K €
Non-current liabilities117 K €97 K €0 €70 K €
Current liabilities36 K €13 K €137 K €107 K €
Long-term bank loans0 €0 €0 €52 K €
Short-term bank loans28 K €24 K €24 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,160 €2,216 €2,645 €18 €0 €0 €0 €0 €266 €1,278 €20142015201620172018201920202021202220232024
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 period1,227.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 8, 2006
  • faktoring a forfaitingValid from Thursday, June 8, 2006
  • inzertná a propagačná činnosťValid from Thursday, June 8, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, June 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • leasing spojený s financovanímValid from Thursday, June 8, 2006
  • maliarske a natieračské práceValid from Thursday, June 8, 2006
  • manipulácia s nákladomValid from Thursday, June 8, 2006
  • montáž a demontáž oceľových hál a kovových konštrukciíValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 1, 2022

    Address Skároš 40, 04411 Skároš, Slovenská republika

  • KonateľThursday, June 8, 2006 – Wednesday, August 3, 2022

    Address Skároš 40, 04411 Skároš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Skároš 40, 04411 Skároš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, August 3, 2022

    Address Skároš 40, 04411 Skároš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, June 28, 2010

    Address Skároš 40, 04411 Skároš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18257/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEEDLINES, s.r.o.

Registered office

SPEEDLINES, s.r.o.

Pri prachárni 20, 040 11 Košice - mestská časť Juh

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