SPD - Trade s.r.o.

Company financial profile・Company ID 50023136・Mierová 1988/61, 982 01 Tornaľa・Founded 2015

Financial report Financial statements

Active

Turnover 2025

254 K €

−2.6 %

Company ID: 50023136
Tax ID: 2120155554
VAT ID: SK2120155554, under §4, registered since Tuesday, January 26, 2016

Registered office: SPD - Trade s.r.o.Mierová 1988/61 982 01 Tornaľa
Established: Saturday, November 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28868/S

Profit 2025

−39 K €

+41 %Net profit after tax

Assets

169 K €

+257 %Total assets, stated excl. VAT

Equity

52 K €

+111 %Assets less external liabilities

Debt ratio

69.3 %

+21 ppLiabilities / total assets

Gross margin

2.4 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−2.5 %

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

-15.5 %

+10 pp

Profit / revenue

Profit margin

-15.5 %

+10 pp

Profit / sales

ROA

-23.2 %

+117 pp

Return on assets

ROE

-75.7 %

+194 pp

Return on equity

Return on costs

-13.4 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+2.9 pp

Added value / revenue

Earnings before tax

−37 K €

+42 %

Profit + income tax

Effective tax

-5.1 %

−2.2 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	316 K €	310 K €	260 K €	254 K €
Value added	22 K €	21 K €	−1,309 €	6,113 €
Operating revenue	318 K €	311 K €	260 K €	254 K €
Profit after tax	−1,124 €	−7,022 €	−66 K €	−39 K €
Income tax	307 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	28 K €	27 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets169 K €

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

Liabilities and equity

Equity52 K €
Liabilities117 K €

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	85 K €	56 K €	47 K €	169 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	85 K €	56 K €	47 K €	169 K €
Inventory	38 K €	32 K €	45 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	528 €	420 €	342 €	987 €
Financial accounts	46 K €	23 K €	1,891 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	56 K €	47 K €	169 K €
Equity	13 K €	6,091 €	25 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,585 €	3,119 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−1,124 €	−7,022 €	−66 K €	−39 K €
Liabilities	71 K €	49 K €	23 K €	117 K €
Non-current liabilities	3,221 €	456 €	2,487 €	385 €
Current liabilities	7,500 €	8,174 €	9,342 €	9,858 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	577 €	813 €	0 €	153 €

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 period1,510.2 €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 count4

Total amount3,665.76 €

Counterparties2

Latest contractMonday, September 11, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca2×3,665.76 €Tuesday, April 28, 2020
Stredná odborná škola - Szakközépiskola, Šafárikova 56, Tornaľa2×0 €Monday, September 11, 2023

Recent contracts

View all

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

Business activities

13 registered activities

administratívne službyValid from Saturday, November 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
počítačové službyValid from Saturday, November 14, 2015
reklamné a marketingové službyValid from Saturday, November 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 14, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 14, 2015
vedenie účtovníctvaValid from Saturday, November 14, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Gábor PolónyiActive
Konateľfrom Tuesday, December 22, 2015
Address Radnóti tér 7. 3/1., 3700 Kazincbarcika, Maďarsko
Tamás Zsolt DomonkosActive
Konateľfrom Tuesday, December 22, 2015
Address Egressy Béni út 16., 3741 Izsófalva, Maďarsko
Ede SzabóEnded
KonateľTuesday, December 22, 2015 – Friday, June 21, 2024
Address Április 4. út 5, 3720 Sajókaza, Maďarsko
Ing. Martin Užík, MBAEnded
KonateľSaturday, November 14, 2015 – Thursday, December 31, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Gábor PolónyiActive
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Radnóti tér 7. 3/1., 3700 Kazincbarcika, Maďarsko
Share50 %Contribution2,500 EUR
Tamás Zsolt DomonkosActive
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Egressy Béni út 16., 3741 Izsófalva, Maďarsko
Share50 %Contribution2,500 EUR
Ede SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, June 21, 2024
Address Április 4. út 5, 3720 Sajókaza, Maďarsko
Share33.3 %Contribution1,665 EUR
Gábor PolónyiEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, June 21, 2024
Address Radnóti tér 7. 3/1., 3700 Kazincbarcika, Maďarsko
Share33.3 %Contribution1,665 EUR
Tamás Zsolt DomonkosEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, June 21, 2024
Address Egressy Béni út 16., 3741 Izsófalva, Maďarsko
Share33.4 %Contribution1,670 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Thursday, December 31, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SPD - Trade s.r.o.from Friday, January 1, 2016
- MM iuris 144 s.r.o.Saturday, November 14, 2015 – Thursday, December 31, 2015
Registered office
2 records
- Mierová 1988/61, 98201 Tornaľa, Slovenská republikafrom Friday, January 1, 2016
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, November 14, 2015 – Thursday, December 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28868/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SPD - Trade s.r.o.

Registered office

SPD - Trade s.r.o.

Mierová 1988/61, 982 01 Tornaľa

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SPD - Trade 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

Names

Registered office

Registration

Registered office

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