Company data from Slovak public registers

Andromia Insight
Active

ORDEMA SPED s.r.o.

Company financial profile・Company ID 46050817・Horná 37, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

448 K €

−38 %
Company ID
46050817
Tax ID
2023194965
VAT ID
SK2023194965, under §4, registered since Monday, February 21, 2011
Registered office
ORDEMA SPED s.r.o.Horná 37 97401 Banská Bystrica
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19679/S

Profit 2024

−24 K €

−172 %

Assets

302 K €

−11 %

Equity

32 K €

−43 %

Debt ratio

89.5 %

+6.0 pp

Gross margin

23.5 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−172 %
225 €6,227 €13 K €11 K €−31 K €−42 K €−27 K €24 K €48 K €33 K €−24 K €20142015201620172018201920202021202220232024

Revenue

−38 %
477 K €497 K €507 K €534 K €538 K €627 K €653 K €806 K €1.06 M €715 K €442 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−10.0 pp

Profit / revenue

ROA

-8.0 %

−18 pp

Return on assets

ROE

-76.1 %

−136 pp

Return on equity

Current ratio

1.19

−20 %

Current assets / current liabilities

Earnings before tax

−22 K €

−149 %

Profit + income tax

Effective tax

-10.5 %

−35 pp

Income tax / earnings before tax

Net working capital

41 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 K €2014500 K €2015549 K €2016547 K €2017541 K €2018632 K €2019656 K €2020809 K €20211.06 M €2022722 K €2023448 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods806 K €1.06 M €715 K €442 K €
Value added225 K €243 K €176 K €104 K €
Operating revenue809 K €1.06 M €722 K €448 K €
Profit after tax24 K €48 K €33 K €−24 K €
Income tax2,212 €13 K €11 K €2,275 €

Assets

  • Non-current assets44 K €
  • Current assets258 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2021202220232024
Total assets350 K €406 K €338 K €302 K €
Non-current assets93 K €22 K €−8,134 €44 K €
Property, plant and equipment93 K €22 K €−8,134 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €384 K €346 K €258 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €361 K €327 K €256 K €
Financial accounts20 K €23 K €19 K €2,196 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities350 K €406 K €338 K €302 K €
Equity−26 K €22 K €56 K €32 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years−70 K €−46 K €2,257 €35 K €
Profit/loss for the accounting period after tax24 K €48 K €33 K €−24 K €
Liabilities376 K €383 K €283 K €270 K €
Non-current liabilities1,465 €1,695 €1,943 €0 €
Current liabilities365 K €379 K €234 K €218 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,896 €1,277 €45 K €50 K €
Provisions1,284 €1,675 €1,675 €2,990 €

Income tax

Tax liability trend

960 €1,498 €7,081 €3,564 €0 €0 €0 €2,212 €13 K €11 K €2,275 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period617.06 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,940.12 €Yes
  • Debt with UnionDebt amount4,381.53 €Yes
  • Debt with Social Insurance AgencyDebt amount26,151.15 €Yes

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 18, 2014
  • Poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Thursday, December 18, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 18, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 7, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 7, 2013
  • administratívne službyValid from Thursday, February 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
  • čistiace a upratovacie službyValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefánia Stročinská
    Konateľfrom Thursday, February 17, 2011

    Address Štiavnička 212/51, 97681 Podbrezová - Štiavnička, Slovenská republika

Related persons

1 active of 2
  • Štefánia Stročinská
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Štiavnička 212/51, 97681 Podbrezová - Štiavnička, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Štefánia StročinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, December 17, 2014

    Address Štiavnička 212/51, 97681 Podbrezová - Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19679/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORDEMA SPED s.r.o.

Registered office

ORDEMA SPED s.r.o.

Horná 37, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us