Company data from Slovak public registers

Active

SPD - Trade s.r.o.

Company financial profileCompany ID 50023136Mierová 1988/61, 982 01 TornaľaFounded 2015

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 %

Assets

169 K €

+257 %

Equity

52 K €

+111 %

Debt ratio

69.3 %

+21 pp

Gross margin

2.4 %

+2.9 pp
Coming soon

Andromia score

Profit

+41 %
0 €2,988 €3,347 €4,677 €3,452 €1,990 €−1,299 €−1,124 €−7,022 €−66 K €−39 K €20152016201720182019202020212022202320242025

Revenue

−2.5 %
0 €178 K €242 K €268 K €368 K €421 K €342 K €316 K €310 K €260 K €254 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+10 pp

Profit / revenue

ROA

-23.2 %

+117 pp

Return on assets

ROE

-75.7 %

+194 pp

Return on equity

Current ratio

17.14

+239 %

Current assets / current liabilities

Earnings before tax

−37 K €

+42 %

Profit + income tax

Effective tax

-5.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

159 K €

+319 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015178 K €2016242 K €2017269 K €2018368 K €2019428 K €2020348 K €2021318 K €2022311 K €2023260 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods316 K €310 K €260 K €254 K €
Value added22 K €21 K €−1,309 €6,113 €
Operating revenue318 K €311 K €260 K €254 K €
Profit after tax−1,124 €−7,022 €−66 K €−39 K €
Income tax307 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets169 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €56 K €47 K €169 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €56 K €47 K €169 K €
Inventory38 K €32 K €45 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables528 €420 €342 €987 €
Financial accounts46 K €23 K €1,891 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €56 K €47 K €169 K €
Equity13 K €6,091 €25 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,585 €3,119 €11 K €11 K €
Profit/loss for the accounting period after tax−1,124 €−7,022 €−66 K €−39 K €
Liabilities71 K €49 K €23 K €117 K €
Non-current liabilities3,221 €456 €2,487 €385 €
Current liabilities7,500 €8,174 €9,342 €9,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions577 €813 €0 €153 €

Income tax

Tax liability trend

0 €993 €1,145 €1,263 €1,252 €856 €219 €307 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period2,692.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, December 22, 2015

    Address Radnóti tér 7. 3/1., 3700 Kazincbarcika, Maďarsko

  • Konateľfrom Tuesday, December 22, 2015

    Address Egressy Béni út 16., 3741 Izsófalva, Maďarsko

  • Ede SzabóInactive
    KonateľTuesday, December 22, 2015 – Friday, June 21, 2024

    Address Április 4. út 5, 3720 Sajókaza, Maďarsko

  • KonateľSaturday, November 14, 2015 – Thursday, December 31, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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 SzabóInactive
    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
  • 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
  • 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
  • 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

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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