Active

St. Speed, s.r.o.

Company financial profile・Company ID 36631850・SNP 19, 99001 Veľký Krtíš・Founded 2004

Financial report Financial statements

Turnover 2024

147 K €

−12 %

Company ID: 36631850
Tax ID: 2021897757
VAT ID: SK2021897757, under §4, registered since Monday, November 15, 2004

Registered office: St. Speed, s.r.o.SNP 19 99001 Veľký Krtíš
Established: Monday, November 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9781/S

Profit 2024

−4,390 €

−1,074 %

Assets

27 K €

−38 %

Equity

14 K €

−23 %

Debt ratio

46.1 %

−10 pp

Gross margin

14.4 %

+3.4 pp

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Andromia score

—

Profit

−1,074 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−2.8 pp

Profit / revenue

ROA

-16.5 %

−16 pp

Return on assets

ROE

-30.7 %

−29 pp

Return on equity

Current ratio

2.18

+22 %

Current assets / current liabilities

Earnings before tax

−3,430 €

−817 %

Profit + income tax

Effective tax

-28.0 %

−28 pp

Income tax / earnings before tax

Net working capital

14 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	241 K €	165 K €	146 K €
Value added	11 K €	21 K €	18 K €	21 K €
Operating revenue	174 K €	244 K €	168 K €	147 K €
Profit after tax	2,103 €	2,492 €	−374 €	−4,390 €
Income tax	271 €	316 €	0 €	960 €
Current income tax	271 €	316 €	0 €	960 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals160 €

Liabilities and equity

Equity14 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	59 K €	43 K €	27 K €
Non-current assets	279 €	29 €	0 €	0 €
Property, plant and equipment	279 €	29 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	58 K €	43 K €	26 K €
Inventory	0 €	1,870 €	1,870 €	1,870 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	21 K €	7,241 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	30 K €	20 K €	17 K €
Accruals and deferrals	92 €	95 €	143 €	160 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	59 K €	43 K €	27 K €
Equity	17 K €	19 K €	19 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,883 €	9,986 €	12 K €	12 K €
Profit/loss for the accounting period after tax	2,103 €	2,492 €	−374 €	−4,390 €
Liabilities	20 K €	39 K €	24 K €	12 K €
Non-current liabilities	120 €	120 €	120 €	120 €
Current liabilities	20 K €	39 K €	24 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period167.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, April 30, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, November 1, 2004
- nakladanie s odpadmi mimo nebezpečný odpadValid from Monday, November 1, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Monday, November 1, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, November 1, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, November 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Kovács
Konateľfrom Thursday, March 20, 2008
Address Arany János út, 21, 3100, Salgótarján, Maďarská republika
Ádám NagyInactive
KonateľMonday, November 1, 2004 – Tuesday, April 29, 2008
Address Hunyadi körút, 27, 3100, Salgótarján, Maďarská republika
István NagyInactive
KonateľMonday, November 1, 2004 – Tuesday, April 29, 2008
Address Hunyadi körút, 27, 3100, Salgótarján, Maďarská republika

Related persons

1 active of 4

Tamás Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Arany János út, 21, 3100, Salgótajrán, Maďarska republika
Share100 %Contribution6,638.78 EUR
Tamás KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, January 4, 2010
Address Arany János út, 21, 3100, Salgótajrán, Maďarska republika
Share100 %Contribution200,000 SKK
Ádám NagyInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2004 – Tuesday, April 29, 2008
Address Hunyadi körút, 27, 3100, Salgótarján, Maďarská republika
Share20 %Contribution40,000 SKK
István NagyInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2004 – Tuesday, April 29, 2008
Address Hunyadi körút, 27, 3100, Salgótarján, Maďarská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9781/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

St. Speed, s.r.o.

Registered office

St. Speed, s.r.o.

SNP 19, 99001 Veľký Krtíš

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St. Speed, 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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