Company data from Slovak public registers

Andromia Insight

Spiš Trans Špedit s.r.o.

Company financial profile・Company ID 36853127・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial reportFinancial statements
Active

Turnover 2021

11 €

−100 %
Company ID
36853127
Tax ID
2022478953
VAT ID
—
Registered office
Spiš Trans Špedit s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, November 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135318/B

Profit 2021

−25 K €

+5.1 %Net profit after tax

Assets

1.57 M €

−2.0 %Total assets, stated excl. VAT

Equity

70 K €

−27 %Assets less external liabilities

Debt ratio

95.6 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.1 %
−21 K €12 K €5,620 €4,218 €−150 K €−74 K €−27 K €−25 K €201420152016201720182019202020212014−21 K €201512 K €20165,620 €20174,218 €2018−150 K €2019−74 K €2020−27 K €2021−25 K €

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

Revenue

−100 %
2.66 M €2.64 M €2.33 M €2.94 M €2.23 M €1.12 M €470 K €0 €2014201520162017201820192020202120142.66 M €20152.64 M €20162.33 M €20172.94 M €20182.23 M €20191.12 M €2020470 K €20210 €

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 €0 €0 €20142015201620172018201920202021Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-231,000.0 %

−230,995 pp

Profit / revenue

ROA

-1.6 %

+0.1 pp

Return on assets

ROE

-36.4 %

−8.3 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+12 pp

Added value / revenue

Earnings before tax

−25 K €

+5.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.72

−1.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2.79 M €20142.72 M €20152.41 M €20163.02 M €20172.34 M €20181.39 M €2019522 K €202011 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods2.23 M €1.12 M €470 K €0 €
Value added65 K €9,761 €−62 K €0 €
Operating revenue2.34 M €1.39 M €522 K €11 €
Profit after tax−150 K €−74 K €−27 K €−25 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs109 K €49 K €253 €0 €

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

Assetsexcl. VAT

  • Non-current assets507 K €
  • Current assets1.06 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.38 M €1.32 M €1.6 M €1.57 M €
Non-current assets604 K €536 K €521 K €507 K €
Property, plant and equipment604 K €536 K €521 K €507 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets778 K €781 K €1.08 M €1.06 M €
Inventory199 K €300 K €274 K €261 K €
Non-current receivables19 K €107 K €389 K €389 K €
Current receivables413 K €372 K €186 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €2,082 €232 K €321 K €
Accruals and deferrals287 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.38 M €1.32 M €1.6 M €1.57 M €
Equity195 K €122 K €95 K €70 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components5,313 €5,313 €5,313 €5,313 €
Profit/loss of previous years101 K €−49 K €−122 K €−149 K €
Profit/loss for the accounting period after tax−150 K €−74 K €−27 K €−25 K €
Liabilities1.19 M €1.2 M €1.51 M €1.5 M €
Non-current liabilities888 K €888 K €888 K €884 K €
Current liabilities299 K €307 K €618 K €616 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,734.05 €
Counterparties1
Latest contractTuesday, May 30, 2017

Largest partners

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Recent contracts

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

Business activities

42 registered activities

  • medzinárodná nákladná cestná dopravaValid from Monday, December 15, 2008
  • automatizované spracovanie údajovValid from Wednesday, November 14, 2007
  • čalúnnictvoValid from Wednesday, November 14, 2007
  • čistenie mechanických častí strojov a zariadeníValid from Wednesday, November 14, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, November 14, 2007
  • kosenie trávnatých plôchValid from Wednesday, November 14, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 14, 2007
  • lešenárske práceValid from Wednesday, November 14, 2007
  • maliarske a natieračské práceValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bertalan BudaiActive
    Konateľfrom Monday, April 8, 2019

    Address Dankó Pista Útca 19, 3867 Encs, Maďarsko

  • Ján PetríkEnded
    KonateľWednesday, November 14, 2007 – Friday, April 26, 2019

    Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 10
  • Bertalan BudaiActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019

    Address Dankó Pista Útca 19, 3867 Encs, Maďarsko

    Share100 %Contribution39,000 EUR
  • Slowscap s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, April 26, 2019

    Address Lidická 700/19, 60200 Veveří, Brno, Česká republika

    Share50 %Contribution19,500 EUR
  • Spiš Trans Špedit s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, April 26, 2019

    Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika

    Share50 %Contribution19,500 EUR
  • Jana PetríkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, February 14, 2019

    Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution13,000 EUR
  • Jana RusnákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, February 14, 2019

    Address Školská 10, 05201 Spišské Tomášovce, Slovenská republika

    Share33.33 %Contribution13,000 EUR
  • Štefánia KnutľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, February 14, 2019

    Address Spišské Tomášovce 149, 05201 Spišské Tomášovce, Slovenská republika

    Share33.33 %Contribution13,000 EUR
  • Ján PetríkEnded
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Wednesday, April 29, 2009

    Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

    Share10.26 %Contribution120,504 SKK
  • PTR Capital s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2008 – Wednesday, April 29, 2009

    Address Radlinského 17, 05201 Spišská Nová Ves, Slovenská republika

    Share89.74 %Contribution1,054,410 SKK
  • Ján PetríkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Sunday, December 14, 2008

    Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

    Share10 %Contribution50,000 SKK
  • PTR Capital s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Sunday, December 14, 2008

    Address Radlinského 17, 05201 Spišská Nová Ves, Slovenská republika

    Share90 %Contribution450,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, February 15, 2019
    • Radlinského 17, 05201 Spišská Nová Ves, Slovenská republikaWednesday, November 14, 2007 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135318/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Spiš Trans Špedit s.r.o.

Registered office

Spiš Trans Špedit s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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