Company data from Slovak public registers

Exsped, s.r.o.

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

Active

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 %Net profit after tax

Assets

123 K €

+17 %Total assets, stated excl. VAT

Equity

−41 K €

−38 %Assets less external liabilities

Debt ratio

133.1 %

+5.0 ppLiabilities / total assets

Gross margin

27.0 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,256 %
−11 K €11 K €9,771 €13 K €−24 K €3,596 €24 K €−35 K €−21 K €−15 K €523 €−11 K €2014201520162017201820192020202120222023202420252014−11 K €201511 K €20169,771 €201713 K €2018−24 K €20193,596 €202024 K €2021−35 K €2022−21 K €2023−15 K €2024523 €2025−11 K €

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

Revenue

+0.4 %
581 K €641 K €746 K €665 K €450 K €363 K €353 K €336 K €357 K €339 K €407 K €409 K €2014201520162017201820192020202120222023202420252014581 K €2015641 K €2016746 K €2017665 K €2018450 K €2019363 K €2020353 K €2021336 K €2022357 K €2023339 K €2024407 K €2025409 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €4,982 €6,140 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,982 €Total tax · 20216,140 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.7 %

−2.9 pp

Profit / revenue

Profit margin

-2.8 %

−2.9 pp

Profit / sales

ROA

-9.2 %

−9.7 pp

Return on assets

ROE

27.7 %

+29 pp

Return on equity

Return on costs

-2.7 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+3.3 pp

Added value / revenue

Earnings before tax

−9,354 €

−483 %

Profit + income tax

Effective tax

-20.5 %

−99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 K €2014669 K €2015765 K €2016681 K €2017456 K €2018368 K €2019360 K €2020341 K €2021361 K €2022342 K €2023411 K €2024414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods357 K €339 K €407 K €409 K €
Value added48 K €69 K €96 K €110 K €
Operating revenue361 K €342 K €411 K €414 K €
Profit after tax−21 K €−15 K €523 €−11 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €77 K €88 K €112 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €88 K €105 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €88 K €105 K €123 K €
Inventory0 €0 €0 €948 €
Non-current receivables−100 €−131 €−45 €0 €
Current receivables56 K €59 K €64 K €75 K €
Financial accounts38 K €29 K €41 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €88 K €105 K €123 K €
Equity−15 K €−30 K €−29 K €−41 K €
Share capital6,972 €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 €
Liabilities109 K €118 K €134 K €164 K €
Non-current liabilities2,156 €18 K €2,781 €3,204 €
Current liabilities78 K €97 K €111 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €0 €17 K €41 K €
Provisions2,242 €3,168 €3,806 €4,556 €

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 period3,539.6 €No
  • Tax reliability indexReliable
  • 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

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
  • Konateľfrom Tuesday, October 9, 2007

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Tuesday, December 13, 2016

    Address Narcisova 52, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Monday, October 1, 2012

    Address Haburská 29, 82101 Bratislava, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 17, 2018
    • Jašíkova ul. č. 1, 82734 Bratislava, Slovenská republikaTuesday, October 9, 2007 – Wednesday, May 16, 2018

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

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