Active

MD SPED, s.r.o.

Company financial profile・Company ID 44653131・ul. Štefana Moyzesa 299/3, 985 11 Halič・Founded 2009

Financial report Financial statements

Turnover 2025

2.93 M €

+3.3 %

Company ID: 44653131
Tax ID: 2022775414
VAT ID: SK2022775414, under §4, registered since Friday, July 10, 2009

Registered office: MD SPED, s.r.o.ul. Štefana Moyzesa 299/3 985 11 Halič
Established: Wednesday, March 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16150/S

Profit 2025

83 K €

−34 %

Assets

913 K €

−10 %

Equity

250 K €

−50 %

Debt ratio

72.6 %

+22 pp

Gross margin

29.0 %

−4.9 pp

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Andromia score

—

Profit

−34 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.6 pp

Profit / revenue

ROA

9.1 %

−3.2 pp

Return on assets

ROE

33.1 %

+8.0 pp

Return on equity

Current ratio

5.48

+1.8 %

Current assets / current liabilities

Earnings before tax

105 K €

−35 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

412 K €

−11 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	2.28 M €	2.84 M €	2.93 M €
Value added	566 K €	781 K €	962 K €	850 K €
Operating revenue	1.74 M €	2.29 M €	2.84 M €	2.93 M €
Profit after tax	110 K €	118 K €	126 K €	83 K €
Income tax	29 K €	33 K €	36 K €	22 K €

Assets

Non-current assets409 K €
Current assets504 K €

Liabilities and equity

Equity250 K €
Liabilities662 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	526 K €	1.02 M €	913 K €
Non-current assets	57 K €	223 K €	450 K €	409 K €
Property, plant and equipment	57 K €	223 K €	450 K €	409 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	303 K €	568 K €	504 K €
Inventory	1,350 €	2,550 €	6,220 €	2,243 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 K €	211 K €	443 K €	367 K €
Financial accounts	55 K €	90 K €	120 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	526 K €	1.02 M €	913 K €
Equity	256 K €	374 K €	500 K €	250 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	141 K €	251 K €	369 K €	163 K €
Profit/loss for the accounting period after tax	110 K €	118 K €	126 K €	83 K €
Liabilities	104 K €	153 K €	519 K €	662 K €
Non-current liabilities	0 €	85 K €	325 K €	288 K €
Current liabilities	92 K €	67 K €	106 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	0 €	89 K €	282 K €
Provisions	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 payerReason year2019Published onTuesday, January 28, 2020Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period352.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 16, 2024
Cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, February 11, 2015
Medzinárodná nákladná cestná dopravaValid from Wednesday, February 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Ďuriš
Konateľfrom Wednesday, November 26, 2014
Address ul. Štefana Moyzesa 299/3, 98511 Halič, Slovenská republika
Marek KurucInactive
KonateľThursday, August 12, 2010 – Wednesday, December 10, 2014
Address Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Július MészarošInactive
KonateľWednesday, March 4, 2009 – Wednesday, May 21, 2014
Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

Miroslav Ďuriš
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address ul. Štefana Moyzesa 299/3, 98511 Halič, Slovenská republika
Share100 %Contribution5,000 EUR
Benjamín MészarošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, December 10, 2014
Address Sluneční náměstí 14, 15800 Praha - Stodulky, Česká republika
Share100 %Contribution5,000 EUR
Július MészarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, May 21, 2014
Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16150/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MD SPED, s.r.o.

Registered office

MD SPED, s.r.o.

ul. Štefana Moyzesa 299/3, 985 11 Halič

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MD SPED, 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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