Company data from Slovak public registers

Andromia Insight

ROUND SPED s. r. o.

Company financial profile・Company ID 46680438・Beniakova 26, 84105 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

176 K €

−29 %
Company ID
46680438
Tax ID
2023519509
VAT ID
SK2023519509, under §4, registered since Sunday, July 1, 2012
Registered office
ROUND SPED s. r. o.Beniakova 26 84105 Bratislava
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81561/B

Profit 2025

−2,447 €

−172 %Net profit after tax

Assets

79 K €

−17 %Total assets, stated excl. VAT

Equity

52 K €

−4.5 %Assets less external liabilities

Debt ratio

34.0 %

−8.9 ppLiabilities / total assets

Gross margin

2.3 %

−14 ppGross profit / sales
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Andromia score

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Profit

−172 %
8,773 €−2,869 €17 K €19 K €11 K €−21 K €4,095 €10 K €−7,165 €1,088 €3,393 €−2,447 €20142015201620172018201920202021202220232024202520148,773 €2015−2,869 €201617 K €201719 K €201811 K €2019−21 K €20204,095 €202110 K €2022−7,165 €20231,088 €20243,393 €2025−2,447 €

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

Revenue

−32 %
604 K €783 K €850 K €820 K €702 K €503 K €428 K €416 K €376 K €275 K €226 K €154 K €2014201520162017201820192020202120222023202420252014604 K €2015783 K €2016850 K €2017820 K €2018702 K €2019503 K €2020428 K €2021416 K €2022376 K €2023275 K €2024226 K €2025154 K €

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

Income tax

Tax liability trend

3,181 €2,881 €4,055 €7,586 €6,549 €734 €890 €0 €0 €830 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,181 €Total tax · 20152,881 €Total tax · 20164,055 €Total tax · 20177,586 €Total tax · 20186,549 €Total tax · 2019734 €Total tax · 2020890 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023830 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20143,181 €Current tax · 20152,881 €Current tax · 20164,055 €Current tax · 20177,586 €Current tax · 20186,549 €Current tax · 2019734 €Current tax · 2020890 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023830 €Current tax · 2024960 €Current tax · 2025960 €

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

-1.4 %

−2.8 pp

Profit / revenue

Profit margin

-1.6 %

−3.1 pp

Profit / sales

ROA

-3.1 %

−6.6 pp

Return on assets

ROE

-4.7 %

−11 pp

Return on equity

Return on costs

-1.4 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−13 pp

Added value / revenue

Earnings before tax

−1,487 €

−134 %

Profit + income tax

Effective tax

-64.6 %

−87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

618 K €2014795 K €2015864 K €2016833 K €2017717 K €2018540 K €2019475 K €2020484 K €2021443 K €2022314 K €2023248 K €2024176 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 goods376 K €275 K €226 K €154 K €
Value added12 K €36 K €37 K €3,463 €
Operating revenue443 K €314 K €248 K €176 K €
Profit after tax−7,165 €1,088 €3,393 €−2,447 €
Income tax0 €830 €960 €960 €
Current income tax0 €830 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €33 K €27 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets1,129 €
  • Current assets76 K €
  • Accruals and deferrals1,987 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €113 K €96 K €79 K €
Non-current assets44 K €22 K €3,015 €1,129 €
Property, plant and equipment44 K €22 K €3,015 €1,129 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €89 K €90 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €54 K €43 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €36 K €47 K €50 K €
Accruals and deferrals1,004 €1,853 €2,189 €1,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €113 K €96 K €79 K €
Equity50 K €51 K €55 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €43 K €44 K €48 K €
Profit/loss for the accounting period after tax−7,165 €1,088 €3,393 €−2,447 €
Liabilities126 K €62 K €41 K €27 K €
Non-current liabilities21 K €4,464 €1,535 €1,587 €
Current liabilities102 K €57 K €39 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,783 €535 €273 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period146.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

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

13 registered activities

  • administratívne služby,Valid from Tuesday, May 22, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, May 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 22, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 22, 2012
  • kuriérske služby,Valid from Tuesday, May 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 22, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 22, 2012
  • skladovanie,Valid from Tuesday, May 22, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea ČernáActive
    Konateľfrom Tuesday, May 22, 2012

    Address Beniakova 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Andrea ČernáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Beniakova 26, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Beniakova 26, 84105 Bratislava, Slovenská republikafrom Tuesday, April 29, 2014
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, May 22, 2012 – Monday, April 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81561/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 29, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014.
  • Tuesday, May 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ROUND SPED s. r. o.

Registered office

ROUND SPED s. r. o.

Beniakova 26, 84105 Bratislava

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