Company data from Slovak public registers

ŠPED-INPEX s.r.o.

Company financial profile・Company ID 46098607・Rázusova 790/7, 94901 Nitra・Founded 2011

Active

Turnover 2025

14.89 M €

−2.1 %
Company ID
46098607
Tax ID
2023240868
VAT ID
SK2023240868, under §4, registered since Wednesday, May 11, 2011
Registered office
ŠPED-INPEX s.r.o.Rázusova 790/7 94901 Nitra
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28694/N

Profit 2025

435 K €

−12 %Net profit after tax

Assets

7.5 M €

+0.1 %Total assets, stated excl. VAT

Equity

3.15 M €

+16 %Assets less external liabilities

Debt ratio

57.9 %

−5.9 ppLiabilities / total assets

Gross margin

15.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
3,793 €949 €2,527 €18 K €183 K €359 K €480 K €486 K €588 K €189 K €494 K €435 K €20142015201620172018201920202021202220232024202520143,793 €2015949 €20162,527 €201718 K €2018183 K €2019359 K €2020480 K €2021486 K €2022588 K €2023189 K €2024494 K €2025435 K €

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

Revenue

−2.4 %
270 K €308 K €493 K €2.1 M €6.2 M €6.78 M €7.75 M €10.7 M €13.39 M €13.08 M €14.93 M €14.57 M €2014201520162017201820192020202120222023202420252014270 K €2015308 K €2016493 K €20172.1 M €20186.2 M €20196.78 M €20207.75 M €202110.7 M €202213.39 M €202313.08 M €202414.93 M €202514.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,070 €960 €960 €4,998 €49 K €105 K €125 K €149 K €156 K €50 K €157 K €186 K €201420152016201720182019202020212022202320242025Total tax · 20141,070 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,998 €Total tax · 201849 K €Total tax · 2019105 K €Total tax · 2020125 K €Total tax · 2021149 K €Total tax · 2022156 K €Total tax · 202350 K €Total tax · 2024157 K €Total tax · 2025186 K €Current tax · 20174,998 €Current tax · 201849 K €Current tax · 2019105 K €Current tax · 2020125 K €Current tax · 2021148 K €Current tax · 2022151 K €Current tax · 202349 K €Current tax · 2024142 K €Current tax · 2025156 K €

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

2.9 %

−0.3 pp

Profit / revenue

Profit margin

3.0 %

−0.3 pp

Profit / sales

ROA

5.8 %

−0.8 pp

Return on assets

ROE

13.8 %

−4.4 pp

Return on equity

Return on costs

3.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+0.7 pp

Added value / revenue

Earnings before tax

622 K €

−4.5 %

Profit + income tax

Effective tax

30.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 K €2014310 K €2015494 K €20162.1 M €20176.2 M €20186.79 M €20197.82 M €202010.84 M €202113.56 M €202213.32 M €202315.21 M €202414.89 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13.39 M €13.08 M €14.93 M €14.57 M €
Value added1.64 M €1.4 M €2.13 M €2.19 M €
Operating revenue13.56 M €13.32 M €15.21 M €14.89 M €
Profit after tax588 K €189 K €494 K €435 K €
Income tax156 K €50 K €157 K €186 K €
Current income tax151 K €49 K €142 K €156 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs526 K €694 K €857 K €933 K €

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

Assetsexcl. VAT

  • Non-current assets3.93 M €
  • Current assets3.46 M €
  • Accruals and deferrals113 K €

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

Liabilities and equity

  • Equity3.15 M €
  • Liabilities4.35 M €
  • Accruals and deferrals9,188 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.33 M €5.94 M €7.5 M €7.5 M €
Non-current assets1.42 M €2.62 M €3.73 M €3.93 M €
Property, plant and equipment1.42 M €2.61 M €3.72 M €3.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €11 K €11 K €11 K €
Current assets3.85 M €3.24 M €3.68 M €3.46 M €
Inventory10 K €288 K €11 K €12 K €
Non-current receivables0 €11 K €9,892 €14 K €
Current receivables2.81 M €2.62 M €2.95 M €3.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €325 K €713 K €120 K €
Accruals and deferrals58 K €81 K €82 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.33 M €5.94 M €7.5 M €7.5 M €
Equity2.13 M €2.32 M €2.71 M €3.15 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.54 M €2.12 M €2.21 M €2.71 M €
Profit/loss for the accounting period after tax588 K €189 K €494 K €435 K €
Liabilities3.2 M €3.62 M €4.79 M €4.35 M €
Non-current liabilities659 K €768 K €747 K €450 K €
Current liabilities2.51 M €2.48 M €2.4 M €2.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €159 K €1.44 M €1.27 M €
Short-term bank loans6 €161 K €170 K €196 K €
Provisions34 K €48 K €26 K €37 K €
Accruals and deferrals2,594 €11 K €0 €9,188 €

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 deductionLatest taxable period0526Excess deduction for the period29,935.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount4,011.3 €
Counterparties3
Latest contractWednesday, July 15, 2026

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

15 registered activities

  • Kuriérske službyValid from Friday, September 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5tValid from Thursday, June 2, 2022
  • Administratívne službyValid from Wednesday, May 25, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 25, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 25, 2016
  • ZasielateľstvoValid from Wednesday, May 25, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 17, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, March 26, 2011 – Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, March 26, 2011

    Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika

  • Konateľfrom Saturday, March 26, 2011

    Address Viničky 38/13, 94911 Nitra, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Tuesday, December 16, 2014

    Address Hodvábna 18/2275, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Tuesday, December 16, 2014

    Address Viničky 13/38, 94911 Nitra - Diely, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Viničky 38/13, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, December 16, 2014

    Address Hodvábna 18/2275, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, December 16, 2014

    Address Viničky 13/38, 94911 Nitra - Diely, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rázusova 790/7, 94901 Nitra, Slovenská republikafrom Wednesday, December 17, 2014
    • Rázusova 7/790, 94901 Nitra, Slovenská republikaSaturday, March 26, 2011 – Tuesday, December 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28694/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠPED-INPEX s.r.o.

Registered office

ŠPED-INPEX s.r.o.

Rázusova 790/7, 94901 Nitra

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