Company data from Slovak public registers

Andromia Insight
Active

SPEDMAR s.r.o.

Company financial profile・Company ID 44726716・Udavské 363, 06731 Udavské・Founded 2009

Financial reportFinancial statements

Turnover 2024

4,880 €

−51 %
Company ID
44726716
Tax ID
2022814981
VAT ID
—
Registered office
SPEDMAR s.r.o.Udavské 363 06731 Udavské
Established
Saturday, April 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21474/P

Profit 2024

1,902 €

+934 %

Assets

18 K €

+30 %

Equity

5,433 €

+54 %

Debt ratio

69.4 %

−4.7 pp

Gross margin

66.5 %

+56 pp
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Andromia score

—

Profit

+934 %
−171 €−2,302 €1,489 €1,690 €54 €119 €306 €162 €146 €184 €1,902 €20142015201620172018201920202021202220232024

Revenue

−51 %
3,000 €3,000 €4,500 €3,900 €1,800 €6,100 €10 K €2,300 €1,850 €9,900 €4,880 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+37 pp

Profit / revenue

ROA

10.7 %

+9.4 pp

Return on assets

ROE

35.0 %

+30 pp

Return on equity

Current ratio

0.66

+99 %

Current assets / current liabilities

Earnings before tax

2,243 €

+901 %

Profit + income tax

Effective tax

15.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−4,180 €

+38 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,001 €20143,000 €20154,503 €20163,915 €20171,800 €20186,104 €201910 K €20202,300 €20211,860 €20229,900 €20234,880 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,300 €1,850 €9,900 €4,880 €
Value added634 €731 €1,082 €3,246 €
Operating revenue2,300 €1,860 €9,900 €4,880 €
Profit after tax162 €146 €184 €1,902 €
Income tax28 €26 €40 €341 €
Current income tax28 €26 €40 €341 €

Assets

  • Non-current assets9,613 €
  • Current assets8,128 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,433 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €13 K €14 K €18 K €
Non-current assets10 K €11 K €10 K €9,613 €
Property, plant and equipment10 K €11 K €10 K €9,613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,990 €2,391 €3,340 €8,128 €
Inventory0 €0 €166 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,990 €2,391 €3,174 €7,962 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €13 K €14 K €18 K €
Equity3,201 €3,346 €3,531 €5,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−1,961 €−2,300 €−2,153 €−1,969 €
Profit/loss for the accounting period after tax162 €146 €184 €1,902 €
Liabilities17 K €9,913 €10 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €9,913 €10 K €12 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 €

Income tax

Tax liability trend

480 €480 €480 €480 €14 €32 €54 €28 €26 €40 €341 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 4, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, April 4, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2009
  • kuriérske službyValid from Saturday, April 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 4, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, April 4, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 4, 2009
  • opravy karosériíValid from Saturday, April 4, 2009
  • opravy pracovných strojovValid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Beáta Gubacká
    Konateľfrom Monday, August 16, 2021

    Address Kochanovce 214, 06601 Kochanovce, Slovenská republika

  • Marián GubackýInactive
    KonateľSaturday, April 4, 2009 – Tuesday, August 17, 2021

    Address Udavské 363, 06731 Udavské, Slovenská republika

Related persons

1 active of 7
  • Beáta Gubacká
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Kochanovce 214, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián GubackýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, August 23, 2021

    Address Kochanovce 214, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián GubackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, August 17, 2021

    Address Udavské 363, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik GubackýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, January 13, 2017

    Address Kochanovce 214, 06601 Kochanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anna KandráčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, November 8, 2016

    Address Udavské 363, 06731 Udavské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián GubackýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, January 13, 2017

    Address Udavské 363, 06731 Udavské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián GubackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, March 29, 2010

    Address Udavské 363, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21474/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPEDMAR s.r.o.

Registered office

SPEDMAR s.r.o.

Udavské 363, 06731 Udavské

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