Company data from Slovak public registers

Andromia Insight
Active

IT Sped, spol. s r.o.

Company financial profile・Company ID 46919091・Šimonovská 559, 972 71 Nováky・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.27 M €

−11 %
Company ID
46919091
Tax ID
2023657405
VAT ID
SK2023657405, under §4, registered since Wednesday, February 13, 2013
Registered office
IT Sped, spol. s r.o.Šimonovská 559 972 71 Nováky
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30250/R

Profit 2025

96 K €

−52 %

Assets

854 K €

−3.2 %

Equity

537 K €

+22 %

Debt ratio

37.1 %

−13 pp

Gross margin

47.2 %

+3.5 pp
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Andromia score

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Profit

−52 %
−52 K €38 K €4,866 €−26 K €−2,060 €16 K €48 K €22 K €84 K €86 K €200 K €96 K €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
788 K €1.51 M €1.39 M €1.14 M €995 K €1.01 M €930 K €887 K €1.19 M €996 K €1.36 M €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−6.4 pp

Profit / revenue

ROA

11.3 %

−11 pp

Return on assets

ROE

18.0 %

−27 pp

Return on equity

Current ratio

4.48

+124 %

Current assets / current liabilities

Earnings before tax

122 K €

−52 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

353 K €

+70 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

793 K €20141.52 M €20151.4 M €20161.15 M €20171.0 M €20181.02 M €2019968 K €2020908 K €20211.2 M €20221.11 M €20231.43 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €996 K €1.36 M €1.25 M €
Value added417 K €413 K €594 K €592 K €
Operating revenue1.2 M €1.11 M €1.43 M €1.27 M €
Profit after tax84 K €86 K €200 K €96 K €
Income tax22 K €25 K €54 K €26 K €
Current income tax22 K €25 K €54 K €26 K €

Assets

  • Non-current assets386 K €
  • Current assets455 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity537 K €
  • Liabilities317 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets613 K €654 K €882 K €854 K €
Non-current assets167 K €282 K €462 K €386 K €
Property, plant and equipment167 K €282 K €462 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets434 K €366 K €417 K €455 K €
Inventory13 K €7,789 €7,156 €7,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables387 K €239 K €245 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €118 K €164 K €258 K €
Accruals and deferrals12 K €7,044 €3,323 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €654 K €882 K €854 K €
Equity211 K €241 K €441 K €537 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,000 €4,000 €4,000 €4,000 €
Profit/loss of previous years83 K €111 K €197 K €397 K €
Profit/loss for the accounting period after tax84 K €86 K €200 K €96 K €
Liabilities402 K €414 K €441 K €317 K €
Non-current liabilities214 K €249 K €202 K €202 K €
Current liabilities143 K €127 K €208 K €101 K €
Short-term financial assistance45 K €17 K €18 K €819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €21 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €8,665 €2,880 €2,880 €0 €929 €9,751 €1,474 €22 K €25 K €54 K €26 K €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 period0 €Tax liability for the period11,030.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 1, 2014
  • nákladná cestná dopravaValid from Tuesday, April 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Saturday, December 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 8, 2012
  • zasielateľstvoValid from Saturday, December 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Čereyová
    Konateľfrom Saturday, December 8, 2012

    Address Mariánska 585/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Iveta Čereyová
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Mariánska 585/28, 97101 Prievidza, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Iveta ČereyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, March 5, 2014

    Address Mariánska 585/28, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30250/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Sped, spol. s r.o.

Registered office

IT Sped, spol. s r.o.

Šimonovská 559, 972 71 Nováky

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