Company data from Slovak public registers

REŠPED trans, s.r.o.

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

Active

Turnover 2025

2.13 M €

−4.1 %
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 2025

93 K €

+9.8 %Net profit after tax

Assets

2.33 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.13 M €

+18 %Assets less external liabilities

Debt ratio

40.9 %

−7.3 ppLiabilities / total assets

Gross margin

28.3 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.8 %
7,243 €−36 €5,997 €−76 K €914 €−184 K €14 K €59 K €85 K €85 K €93 K €2014201520162017201820192020202120232024202520147,243 €2015−36 €20165,997 €2017−76 K €2018914 €2019−184 K €202014 K €202159 K €202385 K €202485 K €202593 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
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 €2.08 M €201420152016201720182019202020212023202420252014676 K €2015930 K €20161.14 M €20171.21 M €20181.39 M €20191.57 M €20201.85 M €20212.62 M €20232.19 M €20242.02 M €20252.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,533 €800 €456 €2,880 €2,880 €0 €3,804 €20 K €28 K €25 K €28 K €20142015201620172018201920202021202320242025Total tax · 20143,533 €Total tax · 2015800 €Total tax · 2016456 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20203,804 €Total tax · 202120 K €Total tax · 202328 K €Total tax · 202425 K €Total tax · 202528 K €Current tax · 2015800 €Current tax · 2016456 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20203,804 €Current tax · 202120 K €Current tax · 202328 K €Current tax · 202425 K €Current tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.6 pp

Profit / revenue

Profit margin

4.5 %

+0.3 pp

Profit / sales

ROA

4.0 %

+0.4 pp

Return on assets

ROE

8.2 %

−0.6 pp

Return on equity

Return on costs

4.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+7.5 pp

Added value / revenue

Earnings before tax

121 K €

+9.9 %

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

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 €20242.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods2.62 M €2.19 M €2.02 M €2.08 M €
Value added384 K €421 K €447 K €588 K €
Operating revenue2.87 M €2.52 M €2.22 M €2.13 M €
Profit after tax59 K €85 K €85 K €93 K €
Income tax20 K €28 K €25 K €28 K €
Current income tax20 K €28 K €25 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs128 K €151 K €149 K €160 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets688 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.13 M €
  • Liabilities953 K €
  • Accruals and deferrals244 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.91 M €2.36 M €2.36 M €2.33 M €
Non-current assets1.39 M €1.67 M €1.69 M €1.63 M €
Property, plant and equipment1.39 M €1.67 M €1.69 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 K €684 K €653 K €688 K €
Inventory27 K €5,703 €266 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables470 K €675 K €384 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,722 €3,149 €2,987 €5,247 €
Accruals and deferrals13 K €12 K €10 K €10 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.91 M €2.36 M €2.36 M €2.33 M €
Equity816 K €873 K €958 K €1.13 M €
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−156 K €−125 K €−40 K €46 K €
Profit/loss for the accounting period after tax59 K €85 K €85 K €93 K €
Liabilities782 K €1.21 M €1.14 M €953 K €
Non-current liabilities227 €1,119 €1,559 €2,107 €
Current liabilities559 K €802 K €762 K €661 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans223 K €407 K €373 K €291 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals312 K €278 K €261 K €244 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,953.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 17, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Blanka Nagyová

Beneficial owners

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
  • Konateľfrom Thursday, December 5, 2024

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

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

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • REŠPED trans, s.r.o.from Friday, April 30, 2010
    • Tuko sped s.r.o.Wednesday, July 18, 2007 – Thursday, April 29, 2010

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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