Company data from Slovak public registers

Andromia Insight
Active

ROUND SPED s. r. o.

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

Financial reportFinancial statements

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 %

Assets

79 K €

−17 %

Equity

52 K €

−4.5 %

Debt ratio

34.0 %

−8.9 pp

Gross margin

2.3 %

−14 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.8 pp

Profit / revenue

ROA

-3.1 %

−6.6 pp

Return on assets

ROE

-4.7 %

−11 pp

Return on equity

Current ratio

3.01

+30 %

Current assets / current liabilities

Earnings before tax

−1,487 €

−134 %

Profit + income tax

Effective tax

-64.6 %

−87 pp

Income tax / earnings before tax

Net working capital

51 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,181 €2,881 €4,055 €7,586 €6,549 €734 €890 €0 €0 €830 €960 €960 €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 period70.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Černá
    Konateľfrom Tuesday, May 22, 2012

    Address Beniakova 26, 84105 Bratislava, Slovenská republika

Related persons

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

    Address Beniakova 26, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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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