Company data from Slovak public registers

HIS SPEDITION s.r.o.

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

Active

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 %Net profit after tax

Assets

127 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

+14 %Assets less external liabilities

Debt ratio

91.6 %

−3.0 ppLiabilities / total assets

Gross margin

5.4 %

−0.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142,145 €20157,215 €2016−3,776 €2017−2,739 €2018−4,871 €2019−15 K €202011 K €2021−21 K €202216 K €20238,588 €202477 €20251,282 €

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

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 €2014201520162017201820192020202120222023202420252014121 K €2015275 K €2016192 K €2017241 K €2018438 K €2019611 K €2020588 K €2021508 K €2022664 K €2023510 K €2024462 K €2025457 K €

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

Income tax

Tax liability trend

960 €2,091 €960 €960 €262 €0 €2,953 €0 €3,539 €1,313 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,091 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018262 €Total tax · 20190 €Total tax · 20202,953 €Total tax · 20210 €Total tax · 20223,539 €Total tax · 20231,313 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

1.0 %

+1.0 pp

Return on assets

ROE

12.0 %

+11 pp

Return on equity

Return on costs

0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−0.5 pp

Added value / revenue

Earnings before tax

3,202 €

+60 %

Profit + income tax

Effective tax

60.0 %

−36 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €6,842 €9,061 €9,289 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,688.87 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 23, 2012

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

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

    Address Veľký Lapáš 598, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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