Active

SPEDAS plus s.r.o.

Company financial profile・Company ID 51326329・Zvončín 107, 91901 Zvončín・Founded 2018

Financial report Financial statements

Turnover 2025

244 K €

+120 %

Company ID: 51326329
Tax ID: 2120689373
VAT ID: SK2120689373, under §4, registered since Tuesday, May 1, 2018

Registered office: SPEDAS plus s.r.o.Zvončín 107 91901 Zvončín
Established: Thursday, February 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41680/T

Profit 2025

38 K €

+2,218 %

Assets

96 K €

+11 %

Equity

84 K €

+82 %

Debt ratio

12.6 %

−34 pp

Gross margin

18.4 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+2,218 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+14 pp

Profit / revenue

ROA

39.3 %

+37 pp

Return on assets

ROE

45.0 %

+41 pp

Return on equity

Current ratio

7.91

+272 %

Current assets / current liabilities

Earnings before tax

48 K €

+2,003 %

Profit + income tax

Effective tax

21.2 %

−7.3 pp

Income tax / earnings before tax

Net working capital

84 K €

+84 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	273 K €	127 K €	110 K €	239 K €
Value added	35 K €	22 K €	12 K €	44 K €
Operating revenue	273 K €	128 K €	111 K €	244 K €
Profit after tax	12 K €	−44 K €	1,622 €	38 K €
Income tax	4,556 €	2,137 €	646 €	10 K €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity84 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	49 K €	86 K €	96 K €
Non-current assets	20 K €	8,899 €	423 €	0 €
Property, plant and equipment	20 K €	8,899 €	423 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	40 K €	86 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	34 K €	65 K €	41 K €
Financial accounts	47 K €	6,044 €	21 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	49 K €	86 K €	96 K €
Equity	88 K €	44 K €	46 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	83 K €	39 K €	40 K €
Profit/loss for the accounting period after tax	12 K €	−44 K €	1,622 €	38 K €
Liabilities	48 K €	4,507 €	40 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	4,507 €	40 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,206.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 23, 2020
Prevádzkovanie výdajne stravyValid from Thursday, July 23, 2020
administratívne službyValid from Thursday, February 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)ľkoobchod)Valid from Thursday, February 22, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 22, 2018
odevná výrobaValid from Thursday, February 22, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 22, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Bugyi
Konateľfrom Thursday, February 22, 2018
Address Zvončín 60, 91901 Zvončín, Slovenská republika

Related persons

2 active of 3

Daniel Bugyi
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa Bugyiová
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel BugyiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, July 27, 2022
Address Zvončín 60, 91901 Zvončín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41680/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPEDAS plus s.r.o.

Registered office

SPEDAS plus s.r.o.

Zvončín 107, 91901 Zvončín

Open in Google Maps

SPEDAS plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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