Company data from Slovak public registers

Andromia Insight

Spišbus plus s.r.o.

Company financial profile・Company ID 47490870・Slovenská 56, 05201 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements
V likvidácii

Turnover 2025

210 K €

−5.6 %
Company ID
47490870
Tax ID
2024004422
VAT ID
SK2024004422, under §4, registered since Thursday, March 1, 2018
Registered office
Spišbus plus s.r.o.Slovenská 56 05201 Spišská Nová Ves
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34347/V

Profit 2025

−8,034 €

−284 %Net profit after tax

Assets

121 K €

−11 %Total assets, stated excl. VAT

Equity

76 K €

−6.5 %Assets less external liabilities

Debt ratio

37.4 %

−2.7 ppLiabilities / total assets

Gross margin

52.6 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−284 %
−175 €1,342 €2,235 €−285 €−8,342 €4,280 €7,851 €39 K €17 K €4,377 €−8,034 €201520162017201820192020202120222023202420252015−175 €20161,342 €20172,235 €2018−285 €2019−8,342 €20204,280 €20217,851 €202239 K €202317 K €20244,377 €2025−8,034 €

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

Revenue

−5.3 %
0 €53 K €50 K €64 K €141 K €33 K €51 K €178 K €194 K €221 K €210 K €2015201620172018201920202021202220232024202520150 €201653 K €201750 K €201864 K €2019141 K €202033 K €202151 K €2022178 K €2023194 K €2024221 K €2025210 K €

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

Income tax

Tax liability trend

120 €480 €480 €186 €0 €672 €1,901 €10 K €4,933 €2,717 €960 €20152016201720182019202020212022202320242025Total tax · 2015120 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018186 €Total tax · 20190 €Total tax · 2020672 €Total tax · 20211,901 €Total tax · 202210 K €Total tax · 20234,933 €Total tax · 20242,717 €Total tax · 2025960 €Current tax · 2015120 €Current tax · 2016480 €

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

-3.8 %

−5.8 pp

Profit / revenue

Profit margin

-3.8 %

−5.8 pp

Profit / sales

ROA

-6.6 %

−9.8 pp

Return on assets

ROE

-10.6 %

−16 pp

Return on equity

Return on costs

-3.7 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+1.8 pp

Added value / revenue

Earnings before tax

−7,074 €

−200 %

Profit + income tax

Effective tax

-13.6 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201553 K €201650 K €201779 K €2018141 K €201977 K €202074 K €2021189 K €2022198 K €2023222 K €2024210 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods178 K €194 K €221 K €210 K €
Value added85 K €85 K €113 K €110 K €
Operating revenue189 K €198 K €222 K €210 K €
Profit after tax39 K €17 K €4,377 €−8,034 €
Income tax10 K €4,933 €2,717 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €45 K €62 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €86 K €136 K €121 K €
Non-current assets44 K €54 K €118 K €88 K €
Property, plant and equipment44 K €54 K €118 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €18 K €33 K €
Inventory902 €2,646 €446 €958 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,411 €10 K €17 K €20 K €
Financial accounts24 K €20 K €930 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €86 K €136 K €121 K €
Equity60 K €77 K €81 K €76 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years2,704 €41 K €56 K €63 K €
Profit/loss for the accounting period after tax39 K €17 K €4,377 €−8,034 €
Liabilities15 K €9,217 €55 K €45 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities15 K €9,217 €16 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €38 K €0 €
Provisions0 €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 period3,596.23 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount36,533 €
Counterparties2
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, February 17, 2016
  • Administratívne službyValid from Wednesday, November 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Faktoring a forfaitingValid from Wednesday, November 20, 2013
  • Finančný leasingValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav ZekuciaActive
    Konateľfrom Tuesday, October 6, 2015

    Address Teplička 297, 05201 Teplička, Slovenská republika

  • Ľubomír TökölyEnded
    LikvidátorTuesday, December 2, 2014 – Monday, October 19, 2015

    Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika

  • Ľubomír TökölyEnded
    KonateľWednesday, November 20, 2013 – Monday, October 19, 2015

    Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ladislav ZekuciaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Teplička 297, 05201 Teplička, Slovenská republika

    Share100 %Contribution14,000 EUR
  • PROTON FINANCIAL SERVICES Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, October 19, 2015

    Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Spišbus plus s.r.o.from Tuesday, October 20, 2015
    • NEPTUN TRANS, s.r.o. v likvidáciiFriday, December 19, 2014 – Monday, October 19, 2015
    • NEPTUN TRANS, s.r.o.Wednesday, November 20, 2013 – Thursday, December 18, 2014

  • Registered office

    2 records
    • Slovenská 56, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, October 20, 2015
    • Osloboditeľov 67/38, 05314 Spišský Štvrtok, Slovenská republikaWednesday, November 20, 2013 – Monday, October 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34347/V
Legal status
V likvidácii
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, October 20, 2015Likvidácia: Vstup do likvidácie - dátum: 2.12.2014 Skončenie likvidácie - dátum: 6.10.2015
  • Friday, December 19, 2014Likvidácia: Vstup do likvidácie - dátum: 2.12.2014
Spišbus plus s.r.o.

Registered office

Spišbus plus s.r.o.

Slovenská 56, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us