DPZ - šped, s. r. o.

Company financial profile・Company ID 47137223・Špitálska 45, 81108 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2019

479 K €

+41 %

Company ID: 47137223
Tax ID: 2023756394
VAT ID: —

Registered office: DPZ - šped, s. r. o.Špitálska 45 81108 Bratislava
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119396/B

Profit 2019

24 K €

+118 %Net profit after tax

Assets

267 K €

+32 %Total assets, stated excl. VAT

Equity

−187 K €

+11 %Assets less external liabilities

Debt ratio

169.9 %

−33 ppLiabilities / total assets

Gross margin

23.2 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+118 %

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

Revenue

+39 %

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

5.1 %

+46 pp

Profit / revenue

Profit margin

5.5 %

+49 pp

Profit / sales

ROA

9.1 %

+77 pp

Return on assets

ROE

-13.1 %

−79 pp

Return on equity

Return on costs

5.4 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+19 pp

Added value / revenue

Earnings before tax

25 K €

+118 %

Profit + income tax

Effective tax

3.8 %

+3.8 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	2016	2017	2018	2019
Sales of products, services and goods	921 K €	828 K €	318 K €	442 K €
Value added	29 K €	20 K €	7,120 €	102 K €
Operating revenue	921 K €	1.01 M €	339 K €	479 K €
Profit after tax	−55 K €	−23 K €	−138 K €	24 K €
Income tax	2,880 €	2,880 €	0 €	960 €
Current income tax	2,880 €	2,880 €	0 €	960 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,652 €	100 K €	126 K €	85 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets263 K €
Accruals and deferrals4,052 €

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

Liabilities and equity

Equity−187 K €
Liabilities454 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	2016	2017	2018	2019
Total assets	300 K €	303 K €	203 K €	267 K €
Non-current assets	216 K €	150 K €	23 K €	0 €
Property, plant and equipment	216 K €	150 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	151 K €	176 K €	263 K €
Inventory	65 K €	16 K €	14 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,821 €	130 K €	156 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	5,120 €	5,629 €	5,729 €
Accruals and deferrals	867 €	2,473 €	2,740 €	4,052 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	300 K €	303 K €	203 K €	267 K €
Equity	−48 K €	−71 K €	−209 K €	−187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,097 €	−54 K €	−77 K €	−217 K €
Profit/loss for the accounting period after tax	−55 K €	−23 K €	−138 K €	24 K €
Liabilities	356 K €	374 K €	411 K €	454 K €
Non-current liabilities	35 €	443 €	914 €	1,190 €
Current liabilities	337 K €	355 K €	391 K €	450 K €
Short-term financial assistance	18 K €	19 K €	20 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 €	0 €	132 €	134 €
Provisions	0 €	0 €	0 €	3,322 €
Accruals and deferrals	−7,706 €	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 payerReason year2017Published onWednesday, February 7, 2018Removed from the list onThursday, November 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,165 €Yes
State court receivablesNumber of receivables3Total amount230 €Under distraint0Yes
Debt with VšZPDebt amount15,297.28 €Yes
Debt with UnionDebt amount2,115.94 €Yes
Debt with Social Insurance AgencyDebt amount93,219.11 €Yes

Business activities

19 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 27, 2018
Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, November 27, 2018
ZasielateľstvoValid from Wednesday, September 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 23, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 23, 2015
Administratívne službyValid from Tuesday, April 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, April 30, 2013
Čistiace a upratovacie službyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Peter PanákEnded
KonateľFriday, January 26, 2018 – Monday, September 16, 2024
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Peter PanákEnded
KonateľFriday, January 26, 2018 – Monday, August 11, 2025
Address Trenčín Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Zuzana ĽahkáEnded
KonateľFriday, June 5, 2015 – Tuesday, February 6, 2018
Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika
Rastislav HlávekEnded
KonateľTuesday, April 30, 2013 – Monday, June 22, 2015
Address Dolná Súča 582, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 3

PP Sped Logistic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Luční čtvrť 1867, 68603 Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Zuzana ĽahkáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Tuesday, February 6, 2018
Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav HlávekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, June 22, 2015
Address Dolná Súča 582, 91332 Dolná Súča, Slovenská republika

Company history

3 changes in the register

Names
2 records
- DPZ - šped, s. r. o.from Tuesday, June 23, 2015
- RH plus Slovakia, s.r.o.Tuesday, April 30, 2013 – Monday, June 22, 2015
Registered office
3 records
- Špitálska 45, 81108 Bratislava, Slovenská republikafrom Wednesday, April 5, 2017
- Zlatovská 2189/27, 91105 Trenčín, Slovenská republikaTuesday, June 23, 2015 – Tuesday, April 4, 2017
- Dolná Súča 582, 91332 Dolná Súča, Slovenská republikaTuesday, April 30, 2013 – Monday, June 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119396/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 7, 2018Zápisnica z valného zhromaždenia konaného dňa 26.01.2018.

DPZ - šped, s. r. o.

Registered office

DPZ - šped, s. r. o.

Špitálska 45, 81108 Bratislava

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DPZ - šped, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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