Company data from Slovak public registers

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Active

M-SPED, s.r.o.

Company financial profile・Company ID 50148397・Bernolákova 38, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

319 K €

+9.9 %
Company ID
50148397
Tax ID
2120189709
VAT ID
SK2120189709, under §4, registered since Tuesday, March 1, 2016
Registered office
M-SPED, s.r.o.Bernolákova 38 90027 Bernolákovo
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108711/B

Profit 2024

6,671 €

+74 %

Assets

108 K €

−6.6 %

Equity

26 K €

+35 %

Debt ratio

76.4 %

−7.3 pp

Gross margin

19.5 %

−0.9 pp
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Andromia score

—

Profit

+74 %
−9,837 €709 €−37 K €−23 K €1,192 €6,504 €4,616 €3,825 €6,671 €201620172018201920202021202220232024

Revenue

+14 %
136 K €184 K €210 K €288 K €333 K €320 K €272 K €277 K €317 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

6.2 %

+2.9 pp

Return on assets

ROE

26.1 %

+5.8 pp

Return on equity

Current ratio

2.11

−22 %

Current assets / current liabilities

Earnings before tax

8,591 €

+117 %

Profit + income tax

Effective tax

22.3 %

+19 pp

Income tax / earnings before tax

Net working capital

49 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2016184 K €2017231 K €2018290 K €2019350 K €2020360 K €2021288 K €2022290 K €2023319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods320 K €272 K €277 K €317 K €
Value added76 K €64 K €57 K €62 K €
Operating revenue360 K €288 K €290 K €319 K €
Profit after tax6,504 €4,616 €3,825 €6,671 €
Income tax241 €0 €143 €1,920 €
Current income tax241 €0 €143 €—

Assets

  • Non-current assets15 K €
  • Current assets93 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €137 K €116 K €108 K €
Non-current assets93 K €62 K €33 K €15 K €
Property, plant and equipment93 K €62 K €33 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €200 €200 €200 €
Current assets64 K €70 K €78 K €93 K €
Inventory0 €0 €0 €8,352 €
Non-current receivables0 €0 €6,116 €21 K €
Current receivables53 K €62 K €60 K €57 K €
Current financial assets0 €0 €0 €—
Financial accounts10 K €8,279 €12 K €6,007 €
Accruals and deferrals1,163 €4,679 €4,325 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €137 K €116 K €108 K €
Equity10 K €15 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €116 €116 €—
Profit/loss of previous years−1,119 €5,329 €9,945 €14 K €
Profit/loss for the accounting period after tax6,504 €4,616 €3,825 €6,671 €
Liabilities147 K €122 K €97 K €83 K €
Non-current liabilities399 €479 €40 K €16 K €
Current liabilities132 K €101 K €29 K €44 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €21 K €28 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €0 €0 €0 €241 €0 €143 €1,920 €201620172018201920202021202220232024
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 period2,192.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Kuriérske službyValid from Saturday, January 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
  • Reklamné a marketingové službyValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016
  • Sťahovacie službyValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Macháček
    Konateľfrom Saturday, January 30, 2016

    Address Bernolákova 38, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Dávid Macháček
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Bernolákova 38, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108711/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 30, 2016Zakladateľská listina zo dňa 08.01.2016.
M-SPED, s.r.o.

Registered office

M-SPED, s.r.o.

Bernolákova 38, 90027 Bernolákovo

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