ŠPEDIMEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 46824979・Dolná Seč 242, 935 31 Dolná Seč・Founded 2012

Financial report Financial statements

Active

Turnover 2025

2.01 M €

+11 %

Company ID: 46824979
Tax ID: 2023635207
VAT ID: SK2023635207, under §4, registered since Monday, November 19, 2012

Registered office: ŠPEDIMEX SLOVAKIA, s.r.o.Dolná Seč 242 935 31 Dolná Seč
Established: Friday, November 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33064/N

Profit 2025

57 K €

+516 %Net profit after tax

Assets

651 K €

−21 %Total assets, stated excl. VAT

Equity

149 K €

+62 %Assets less external liabilities

Debt ratio

77.1 %

−12 ppLiabilities / total assets

Gross margin

22.1 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+516 %

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

Revenue

+5.7 %

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

Income tax

Tax liability trend

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

2.8 %

+3.6 pp

Profit / revenue

Profit margin

3.0 %

+3.8 pp

Profit / sales

ROA

8.7 %

+10 pp

Return on assets

ROE

38.1 %

+53 pp

Return on equity

Return on costs

2.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+3.1 pp

Added value / revenue

Earnings before tax

72 K €

+835 %

Profit + income tax

Effective tax

21.3 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.27 M €	1.8 M €	1.9 M €
Value added	213 K €	260 K €	320 K €	420 K €
Operating revenue	1.14 M €	1.31 M €	1.81 M €	2.01 M €
Profit after tax	7,346 €	8,450 €	−14 K €	57 K €
Income tax	2,803 €	3,375 €	3,840 €	15 K €
Current income tax	2,803 €	3,375 €	3,840 €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	108 K €	123 K €	139 K €	145 K €

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

Assetsexcl. VAT

Non-current assets312 K €
Current assets334 K €
Accruals and deferrals4,995 €

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

Liabilities and equity

Equity149 K €
Liabilities502 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	607 K €	809 K €	827 K €	651 K €
Non-current assets	388 K €	538 K €	401 K €	312 K €
Property, plant and equipment	388 K €	538 K €	401 K €	312 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	266 K €	424 K €	334 K €
Inventory	9,654 €	12 K €	4,079 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	252 K €	415 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,121 €	2,020 €	4,747 €	7,666 €
Accruals and deferrals	6,420 €	4,469 €	3,205 €	4,995 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	809 K €	827 K €	651 K €
Equity	98 K €	106 K €	92 K €	149 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	3,400 €	3,400 €	3,400 €	3,400 €
Profit/loss of previous years	52 K €	59 K €	68 K €	54 K €
Profit/loss for the accounting period after tax	7,346 €	8,450 €	−14 K €	57 K €
Liabilities	510 K €	703 K €	735 K €	502 K €
Non-current liabilities	135 K €	205 K €	4,212 €	4,775 €
Current liabilities	201 K €	290 K €	556 K €	366 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	99 K €	99 K €	0 €	0 €
Short-term bank loans	70 K €	107 K €	173 K €	129 K €
Provisions	4,897 €	2,110 €	1,897 €	2,126 €
Accruals and deferrals	0 €	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 period9,311.59 €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, May 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Tuesday, May 5, 2020

Recent contracts

View all

Dohody o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 8, 2017
medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, June 14, 2014
osobná cestná dopravaValid from Saturday, June 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
medzinárodná cestná preprava tovaruValid from Friday, November 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2012
skladovanieValid from Friday, November 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 16, 2012
vnútroštátna nákladná cestná dopravaValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Tomáš BielikActive
Konateľfrom Wednesday, May 12, 2021
Address Levice 6516, 93405 Levice, Slovenská republika
Jakub BielikActive
Konateľfrom Friday, September 13, 2013
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Jakub BielikEnded
KonateľFriday, September 13, 2013 – Wednesday, June 3, 2020
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Tomáš BielikEnded
KonateľFriday, September 13, 2013 – Thursday, June 15, 2017
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Miloš BielikEnded
KonateľFriday, November 16, 2012 – Wednesday, June 3, 2020
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Miloš BielikEnded
KonateľFriday, November 16, 2012 – Thursday, May 27, 2021
Address Čaka 430, 93568 Čaka, Slovenská republika

Related persons

2 active of 13

Jakub BielikActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Ulica Lajosa Grendela 7027/13, 93401 Levice, Slovenská republika
Share50 %Contribution17,000 EUR
Tomáš BielikActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Levice 6516, 93405 Levice, Slovenská republika
Share50 %Contribution17,000 EUR
Jakub BielikEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, August 9, 2023
Address Pri Podlužianke 1921/1, 93401 Levice, Slovenská republika
Share50 %Contribution17,000 EUR
Tomáš BielikEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, August 9, 2023
Address Perecká ul. 2963/3, 93401 Levice, Slovenská republika
Share50 %Contribution17,000 EUR
Jakub BielikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, May 27, 2021
Address Pri Podlužianke 1921/1, 93401 Levice, Slovenská republika
Share5.88 %Contribution2,000 EUR
Miloš BielikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, May 27, 2021
Address Čaka 430, 93568 Čaka, Slovenská republika
Share94.12 %Contribution32,000 EUR
Jakub BielikEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, June 3, 2020
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Share5.88 %Contribution2,000 EUR
Jakub BielikEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, June 15, 2017
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Share2.94 %Contribution1,000 EUR
Miloš BielikEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, June 3, 2020
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Share94.12 %Contribution32,000 EUR
Tomáš BielikEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, June 15, 2017
Address Hlboká 3067/8, 93401 Levice, Slovenská republika
Share2.94 %Contribution1,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dolná Seč 242, 93531 Dolná Seč, Slovenská republikafrom Friday, September 8, 2017
- Hlboká 3067/8, 93401 Levice, Slovenská republikaFriday, November 16, 2012 – Thursday, September 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33064/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠPEDIMEX SLOVAKIA, s.r.o.

Registered office

ŠPEDIMEX SLOVAKIA, s.r.o.

Dolná Seč 242, 935 31 Dolná Seč

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ŠPEDIMEX SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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