Active

Exsped, s.r.o.

Company financial profile・Company ID 36845035・Jašíkova 16, 82103 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

414 K €

+0.6 %

Company ID: 36845035
Tax ID: 2022461419
VAT ID: SK2022461419, under §4, registered since Monday, October 22, 2007

Registered office: Exsped, s.r.o.Jašíkova 16 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48313/B

Profit 2025

−11 K €

−2,256 %

Assets

123 K €

+17 %

Equity

−41 K €

−38 %

Debt ratio

133.1 %

+5.0 pp

Gross margin

27.0 %

+3.4 pp

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Andromia score

—

Profit

−2,256 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−2.9 pp

Profit / revenue

ROA

-9.2 %

−9.7 pp

Return on assets

ROE

27.7 %

+29 pp

Return on equity

Current ratio

1.07

+13 %

Current assets / current liabilities

Earnings before tax

−9,354 €

−483 %

Profit + income tax

Effective tax

-20.5 %

−99 pp

Income tax / earnings before tax

Net working capital

7,696 €

+222 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	339 K €	407 K €	409 K €
Value added	48 K €	69 K €	96 K €	110 K €
Operating revenue	361 K €	342 K €	411 K €	414 K €
Profit after tax	−21 K €	−15 K €	523 €	−11 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity−41 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	88 K €	105 K €	123 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	88 K €	105 K €	123 K €
Inventory	0 €	0 €	0 €	948 €
Non-current receivables	−100 €	−131 €	−45 €	0 €
Current receivables	56 K €	59 K €	64 K €	75 K €
Financial accounts	38 K €	29 K €	41 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	88 K €	105 K €	123 K €
Equity	−15 K €	−30 K €	−29 K €	−41 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−2,134 €	−23 K €	−38 K €	−37 K €
Profit/loss for the accounting period after tax	−21 K €	−15 K €	523 €	−11 K €
Liabilities	109 K €	118 K €	134 K €	164 K €
Non-current liabilities	2,156 €	18 K €	2,781 €	3,204 €
Current liabilities	78 K €	97 K €	111 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	0 €	17 K €	41 K €
Provisions	2,242 €	3,168 €	3,806 €	4,556 €

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 period1,101.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, October 20, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkateľom živnosti, veľkoobchod v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, maloobchod v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
nákladná cestná doprava s vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 9, 2007
prenájom strojov, zariadení, priemyselného a spotrebného tovaru,Valid from Tuesday, October 9, 2007
prieskum trhu,Valid from Tuesday, October 9, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
služby verejných nosičov a poslov,Valid from Tuesday, October 9, 2007
sprostredkovanie nákladnej dopravy v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Mikóczi
Konateľfrom Tuesday, October 9, 2007
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Ľubor ŠčepánInactive
KonateľTuesday, October 9, 2007 – Tuesday, December 13, 2016
Address Narcisova 52, 82101 Bratislava, Slovenská republika
Radovan ŠčepánInactive
KonateľTuesday, October 9, 2007 – Monday, October 1, 2012
Address Haburská 29, 82101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Tibor Mikóczi
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubor Ščepán
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Narcisova 52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Tibor MikócziInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, January 25, 2023
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubor ŠčepánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, January 25, 2023
Address Narcisova 52, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Tibor MikócziInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, October 1, 2012
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľubor ŠčepánInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, October 1, 2012
Address Narcisova 52, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Radovan ŠčepánInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, October 1, 2012
Address Haburská 29, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Tibor MikócziInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, November 18, 2009
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľubor ŠčepánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, November 18, 2009
Address Narcisova 52, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Radovan ŠčepánInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, November 18, 2009
Address Haburská 29, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48313/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 2, 2012Zápisnica z valného zhromaždenia konaného dňa 21.09.2012.
Tuesday, October 9, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.7.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Exsped, s.r.o.

Registered office

Exsped, s.r.o.

Jašíkova 16, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

Exsped, 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

Legal facts

Registered office

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