Company data from Slovak public registers

Andromia Insight
Active

HIS SPEDITION s.r.o.

Company financial profile・Company ID 46576908・Kmeťovo 278, 94162 Kmeťovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

466 K €

+0.7 %
Company ID
46576908
Tax ID
2023494154
VAT ID
SK2023494154, under §4, registered since Thursday, August 9, 2012
Registered office
HIS SPEDITION s.r.o.Kmeťovo 278 94162 Kmeťovo
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31260/N

Profit 2025

1,282 €

+1,565 %

Assets

127 K €

−27 %

Equity

11 K €

+14 %

Debt ratio

91.6 %

−3.0 pp

Gross margin

5.4 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+1,565 %
2,145 €7,215 €−3,776 €−2,739 €−4,871 €−15 K €11 K €−21 K €16 K €8,588 €77 €1,282 €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
121 K €275 K €192 K €241 K €438 K €611 K €588 K €508 K €664 K €510 K €462 K €457 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

12.0 %

+11 pp

Return on equity

Current ratio

1.11

−0.2 %

Current assets / current liabilities

Earnings before tax

3,202 €

+60 %

Profit + income tax

Effective tax

60.0 %

−36 pp

Income tax / earnings before tax

Net working capital

12 K €

−27 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014277 K €2015201 K €2016241 K €2017455 K €2018611 K €2019592 K €2020509 K €2021665 K €2022518 K €2023463 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods664 K €510 K €462 K €457 K €
Value added52 K €29 K €27 K €25 K €
Operating revenue665 K €518 K €463 K €466 K €
Profit after tax16 K €8,588 €77 €1,282 €
Income tax3,539 €1,313 €1,920 €1,920 €

Assets

  • Non-current assets5,500 €
  • Current assets122 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €189 K €174 K €127 K €
Non-current assets27 K €18 K €12 K €5,500 €
Property, plant and equipment27 K €18 K €12 K €5,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €170 K €162 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,929 €27 K €51 K €
Current receivables134 K €82 K €91 K €62 K €
Financial accounts74 K €86 K €45 K €8,329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €189 K €174 K €127 K €
Equity723 €9,310 €9,387 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−4,778 €3,810 €3,886 €
Profit/loss for the accounting period after tax16 K €8,588 €77 €1,282 €
Liabilities234 K €179 K €165 K €116 K €
Non-current liabilities412 €184 €211 €233 €
Current liabilities196 K €150 K €146 K €109 K €
Long-term bank loans38 K €29 K €19 K €5,078 €
Short-term bank loans0 €0 €0 €1,689 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,091 €960 €960 €262 €0 €2,953 €0 €3,539 €1,313 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period168.62 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti dopravyValid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 23, 2012
  • zasielateľstvoValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Púček
    Konateľfrom Friday, March 23, 2012

    Address Pri kaštieli 4861/5, 94901 Nitra, Slovenská republika

  • Juraj PúčekInactive
    KonateľFriday, March 23, 2012 – Wednesday, December 21, 2022

    Address Veľký Lapáš 598, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • Juraj Púček
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Pri kaštieli 4861/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj PúčekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, December 21, 2022

    Address Veľký Lapáš 598, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31260/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIS SPEDITION s.r.o.

Registered office

HIS SPEDITION s.r.o.

Kmeťovo 278, 94162 Kmeťovo

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