Company data from Slovak public registers

Andromia Insight

SPEDITION ZAVŘEL, s.r.o.

Company financial profile・Company ID 51003651・Terchová 1635, 01306 Terchová・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.21 M €

+4.7 %
Company ID
51003651
Tax ID
2120567713
VAT ID
SK2120567713, under §4, registered since Friday, September 1, 2017
Registered office
SPEDITION ZAVŘEL, s.r.o.Terchová 1635 01306 Terchová
Established
Wednesday, August 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68293/L

Profit 2025

17 K €

−12 %Net profit after tax

Assets

710 K €

−6.9 %Total assets, stated excl. VAT

Equity

40 K €

+47 %Assets less external liabilities

Debt ratio

94.3 %

−2.1 ppLiabilities / total assets

Gross margin

16.4 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−1,259 €24 €49 €−1,962 €1,863 €4,481 €53 K €19 K €17 K €2017201820192020202120222023202420252017−1,259 €201824 €201949 €2020−1,962 €20211,863 €20224,481 €202353 K €202419 K €202517 K €

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

Revenue

+4.7 %
0 €1,600 €3,850 €0 €8,055 €349 K €1.5 M €1.15 M €1.21 M €20172018201920202021202220232024202520170 €20181,600 €20193,850 €20200 €20218,055 €2022349 K €20231.5 M €20241.15 M €20251.21 M €

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

Income tax

Tax liability trend

0 €6 €13 €0 €100 €1,438 €14 K €0 €4,600 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20186 €Total tax · 201913 €Total tax · 20200 €Total tax · 2021100 €Total tax · 20221,438 €Total tax · 202314 K €Total tax · 20240 €Total tax · 20254,600 €

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

1.4 %

−0.3 pp

Profit / revenue

Profit margin

1.4 %

−0.3 pp

Profit / sales

ROA

2.4 %

−0.1 pp

Return on assets

ROE

41.9 %

−28 pp

Return on equity

Return on costs

1.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+3.1 pp

Added value / revenue

Earnings before tax

21 K €

+12 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20171,600 €20183,892 €20190 €20208,055 €2021349 K €20221.51 M €20231.15 M €20241.21 M €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 goods349 K €1.5 M €1.15 M €1.21 M €
Value added107 K €230 K €154 K €199 K €
Operating revenue349 K €1.51 M €1.15 M €1.21 M €
Profit after tax4,481 €53 K €19 K €17 K €
Income tax1,438 €14 K €0 €4,600 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €48 K €65 K €0 €

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

Assetsexcl. VAT

  • Non-current assets552 K €
  • Current assets159 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities670 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets476 K €876 K €763 K €710 K €
Non-current assets335 K €316 K €333 K €552 K €
Property, plant and equipment335 K €316 K €333 K €552 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €560 K €431 K €159 K €
Inventory6,454 €22 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €329 K €356 K €127 K €
Financial accounts81 K €209 K €52 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €876 K €763 K €710 K €
Equity8,197 €61 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,288 €3,193 €3,194 €18 K €
Profit/loss for the accounting period after tax4,481 €53 K €19 K €17 K €
Liabilities468 K €815 K €736 K €670 K €
Non-current liabilities48 K €−5,950 €−93 K €0 €
Current liabilities419 K €821 K €829 K €497 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €173 K €
Provisions540 €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 period780.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

80 K €

Last payment

—

ProjectStatusPaid outLast payment
Vývoj inteligentného vyhrievaného oblečenia pre telesne postihnutých312041X723Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 13, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 13, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 30, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
  • Odevná výrobaValid from Wednesday, August 2, 2017
  • Textilná výrobaValid from Wednesday, August 2, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš ZavřelActive
    Konateľfrom Thursday, April 28, 2022

    Address Terchová 1635, 01306 Terchová, Slovenská republika

  • Bc. Radoslav RoubalEnded
    KonateľWednesday, August 2, 2017 – Monday, May 9, 2022

    Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3
  • Tomáš ZavřelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Terchová 1635, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika RoubalováEnded
    ProkuristaThursday, July 9, 2020 – Tuesday, January 19, 2021

    Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika

  • Bc. Radoslav RoubalEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Monday, May 9, 2022

    Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SPEDITION ZAVŘEL, s.r.o.from Tuesday, May 10, 2022
    • SuiTec, s.r.o.Wednesday, August 2, 2017 – Monday, May 9, 2022

  • Registered office

    2 records
    • Terchová 1635, 01306 Terchová, Slovenská republikafrom Tuesday, May 10, 2022
    • Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republikaWednesday, August 2, 2017 – Monday, May 9, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68293/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEDITION ZAVŘEL, s.r.o.

Registered office

SPEDITION ZAVŘEL, s.r.o.

Terchová 1635, 01306 Terchová

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