Active

Spiš Trans Špedit s.r.o.

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

Financial report Financial statements

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 %

Assets

1.57 M €

−2.0 %

Equity

70 K €

−27 %

Debt ratio

95.6 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

−100 %

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

Current ratio

1.72

−1.4 %

Current assets / current liabilities

Earnings before tax

−25 K €

+5.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

446 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.23 M €	1.12 M €	470 K €	0 €
Value added	65 K €	9,761 €	−62 K €	0 €
Operating revenue	2.34 M €	1.39 M €	522 K €	11 €
Profit after tax	−150 K €	−74 K €	−27 K €	−25 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.38 M €	1.32 M €	1.6 M €	1.57 M €
Non-current assets	604 K €	536 K €	521 K €	507 K €
Property, plant and equipment	604 K €	536 K €	521 K €	507 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	778 K €	781 K €	1.08 M €	1.06 M €
Inventory	199 K €	300 K €	274 K €	261 K €
Non-current receivables	19 K €	107 K €	389 K €	389 K €
Current receivables	413 K €	372 K €	186 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	2,082 €	232 K €	321 K €
Accruals and deferrals	287 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.38 M €	1.32 M €	1.6 M €	1.57 M €
Equity	195 K €	122 K €	95 K €	70 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Funds and other equity components	5,313 €	5,313 €	5,313 €	5,313 €
Profit/loss of previous years	101 K €	−49 K €	−122 K €	−149 K €
Profit/loss for the accounting period after tax	−150 K €	−74 K €	−27 K €	−25 K €
Liabilities	1.19 M €	1.2 M €	1.51 M €	1.5 M €
Non-current liabilities	888 K €	888 K €	888 K €	884 K €
Current liabilities	299 K €	307 K €	618 K €	616 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Budai
Konateľfrom Monday, April 8, 2019
Address Dankó Pista Útca 19, 3867 Encs, Maďarsko
Ján PetríkInactive
KonateľWednesday, November 14, 2007 – Friday, April 26, 2019
Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 10

Bertalan Budai
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.Inactive
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.Inactive
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 PetríkováInactive
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 RusnákováInactive
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 KnutľováInactive
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 PetríkInactive
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.Inactive
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 PetríkInactive
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.Inactive
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

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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Spiš Trans Špedit 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

Registered office

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