Company data from Slovak public registers

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REŠPED trans, s.r.o.

Company financial profile・Company ID 36805947・Jablonov nad Turňou 64, 04943 Jablonov nad Turňou・Founded 2007

Financial reportFinancial statements

Turnover 2024

2.22 M €

−12 %
Company ID
36805947
Tax ID
2022410819
VAT ID
SK2022410819, under §4, registered since Wednesday, August 15, 2007
Registered office
REŠPED trans, s.r.o.Jablonov nad Turňou 64 04943 Jablonov nad Turňou
Established
Wednesday, July 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20098/V

Profit 2024

85 K €

−0.4 %

Assets

2.36 M €

−0.2 %

Equity

958 K €

+9.7 %

Debt ratio

48.3 %

−3.0 pp

Gross margin

22.2 %

+2.9 pp
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Andromia score

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Profit

−0.4 %
7,243 €−36 €5,997 €−76 K €914 €−184 K €14 K €59 K €85 K €85 K €2014201520162017201820192020202120232024

Revenue

−7.8 %
676 K €930 K €1.14 M €1.21 M €1.39 M €1.57 M €1.85 M €2.62 M €2.19 M €2.02 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.4 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

8.9 %

−0.9 pp

Return on equity

Current ratio

0.86

+0.4 %

Current assets / current liabilities

Earnings before tax

110 K €

−2.9 %

Profit + income tax

Effective tax

22.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−110 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

770 K €20141.05 M €20151.22 M €20161.27 M €20171.74 M €20181.67 M €20191.95 M €20202.87 M €20212.52 M €20232.22 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.85 M €2.62 M €2.19 M €2.02 M €
Value added260 K €384 K €421 K €447 K €
Operating revenue1.95 M €2.87 M €2.52 M €2.22 M €
Profit after tax14 K €59 K €85 K €85 K €
Income tax3,804 €20 K €28 K €25 K €
Current income tax3,804 €20 K €28 K €25 K €

Assets

  • Non-current assets1.69 M €
  • Current assets653 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity958 K €
  • Liabilities1.14 M €
  • Accruals and deferrals261 K €

Balance sheet

Assets

Item2020202120232024
Total assets1.78 M €1.91 M €2.36 M €2.36 M €
Non-current assets1.07 M €1.39 M €1.67 M €1.69 M €
Property, plant and equipment1.07 M €1.39 M €1.67 M €1.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets698 K €504 K €684 K €653 K €
Inventory0 €27 K €5,703 €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €470 K €675 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €7,722 €3,149 €2,987 €
Accruals and deferrals8,561 €13 K €12 K €10 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.78 M €1.91 M €2.36 M €2.36 M €
Equity759 K €816 K €873 K €958 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,355 €1,355 €1,355 €1,355 €
Profit/loss of previous years−168 K €−156 K €−125 K €−40 K €
Profit/loss for the accounting period after tax14 K €59 K €85 K €85 K €
Liabilities693 K €782 K €1.21 M €1.14 M €
Non-current liabilities219 €227 €1,119 €1,559 €
Current liabilities459 K €559 K €802 K €762 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans234 K €223 K €407 K €373 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals329 K €312 K €278 K €261 K €

Income tax

Tax liability trend

3,533 €800 €456 €2,880 €2,880 €0 €3,804 €20 K €28 K €25 K €2014201520162017201820192020202120232024
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 period12,233.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Friday, December 15, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 15, 2017
  • prevádzkovateľ nákladnej cestnej dopravy pre medzinárodnú prepravu tovaruValid from Saturday, March 12, 2016
  • finančný leasingValid from Wednesday, July 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, July 18, 2007
  • nákup a predaj motorových vozidielValid from Wednesday, July 18, 2007
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ronald Turčán
    Konateľfrom Thursday, December 5, 2024

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

  • Ronald TurčánInactive
    KonateľThursday, December 5, 2024 – Wednesday, December 18, 2024

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

  • Marta TurčánováInactive
    KonateľWednesday, July 18, 2007 – Friday, May 29, 2026

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

1 active of 6
  • Ing. Ronald Turčán
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta TurčánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Friday, May 29, 2026

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta TurčánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Wednesday, July 6, 2022

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Irena TurčánováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, March 11, 2016

    Address Šafárikova 428/78, 04901 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta TurčánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, April 29, 2010

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta TurčánováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, October 7, 2009

    Address Jablonov nad Turňou 112, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20098/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REŠPED trans, s.r.o.

Registered office

REŠPED trans, s.r.o.

Jablonov nad Turňou 64, 04943 Jablonov nad Turňou

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