Active

ŠPEDÍCIA s.r.o.

Company financial profile・Company ID 46949992・Beša 227, 935 36 Beša・Founded 2012

Financial report Financial statements

Turnover 2024

15 K €

Company ID: 46949992
Tax ID: 2023666722
VAT ID: —

Registered office: ŠPEDÍCIA s.r.o.Beša 227 935 36 Beša
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33383/N

Profit 2024

4,702 €

Assets

11 K €

+113 %

Equity

9,720 €

+94 %

Debt ratio

9.0 %

+9.0 pp

Gross margin

45.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

Profit / revenue

ROA

44.0 %

+44 pp

Return on assets

ROE

48.4 %

+48 pp

Return on equity

Current ratio

11.21

Current assets / current liabilities

Earnings before tax

5,042 €

Profit + income tax

Effective tax

6.7 %

Income tax / earnings before tax

Net working capital

9,728 €

+94 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	5,580 €	15 K €
Value added	−7,494 €	6,889 €
Operating revenue	6,206 €	15 K €
Profit after tax	−8,523 €	4,702 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,720 €
Liabilities961 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,482 €	5,018 €	5,018 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,482 €	5,018 €	5,018 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	419 €	3 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,063 €	5,015 €	5,018 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,482 €	5,018 €	5,018 €	11 K €
Equity	5,017 €	5,018 €	5,018 €	9,720 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	465 €	465 €	465 €	465 €
Profit/loss of previous years	7,075 €	−1,447 €	−1,447 €	−1,447 €
Profit/loss for the accounting period after tax	−8,523 €	0 €	0 €	4,702 €
Liabilities	465 €	0 €	0 €	961 €
Non-current liabilities	0 €	0 €	0 €	8 €
Current liabilities	465 €	0 €	0 €	953 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount875.1 €Yes
Debt with Social Insurance AgencyDebt amount830.4 €Yes

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, April 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 27, 2021
ZasielateľstvoValid from Saturday, April 27, 2013
Administratívne službyValid from Saturday, December 29, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 29, 2012
Prenájom hnuteľných vecíValid from Saturday, December 29, 2012
Reklamné a marketingové službyValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Štefan Lülei
Konateľfrom Thursday, November 18, 2021
Address Beša 297, 93536 Beša, Slovenská republika
Štefan Lülei
Konateľfrom Thursday, November 18, 2021
Address Beša 227, 93536 Beša, Slovenská republika
Ladislav BónaInactive
KonateľWednesday, December 11, 2019 – Wednesday, December 15, 2021
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika
Róbert ČesnekInactive
KonateľWednesday, March 20, 2013 – Monday, November 13, 2017
Address Pod Kalváriou 6018/14, 93401 Levice, Slovenská republika
Ing. Marek ChleboInactive
KonateľSaturday, December 29, 2012 – Wednesday, December 15, 2021
Address Ku Bratke 10, 93405 Levice, Slovenská republika
Pavol ŠtricInactive
KonateľSaturday, December 29, 2012 – Tuesday, January 7, 2020
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika

Related persons

1 active of 9

Štefan Lülei
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Beša 227, 93536 Beša, Slovenská republika
Share100 %Contribution6,000 EUR
Ladislav BónaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, December 15, 2021
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Marek ChleboInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, December 15, 2021
Address Ku Bratke 10, 93405 Levice, Slovenská republika
Share50 %Contribution3,000 EUR
Pavol ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Tuesday, January 7, 2020
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika
Ing. Marek ChleboInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Monday, November 13, 2017
Address Ku Bratke 10, 93405 Levice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavol ŠtricInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Monday, November 13, 2017
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Róbert ČesnekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Monday, November 13, 2017
Address Pod Kalváriou 6018/14, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Marek ChleboInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, April 26, 2013
Address Ku Bratke 10, 93405 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠtricInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, April 26, 2013
Address Jabloňovce 158, 93506 Jabloňovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33383/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ŠPEDÍCIA s.r.o.

Registered office

ŠPEDÍCIA s.r.o.

Beša 227, 935 36 Beša

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ŠPEDÍCIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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