Company data from Slovak public registers

Andromia Insight
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Spedition M&S s.r.o.

Company financial profile・Company ID 52217141・Liptovská Osada 473, 034 73 Liptovská Osada・Founded 2019

Financial reportFinancial statements

Turnover 2025

414 K €

+58 %
Company ID
52217141
Tax ID
2120989981
VAT ID
SK2120989981, under §4, registered since Wednesday, May 15, 2019
Registered office
Spedition M&S s.r.o.Liptovská Osada 473 034 73 Liptovská Osada
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80755/L

Profit 2025

−2,095 €

−548 %

Assets

141 K €

+130 %

Equity

5,519 €

−32 %

Debt ratio

96.1 %

+9.3 pp

Gross margin

5.8 %

−3.2 pp
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Andromia score

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Profit

−548 %
−5,008 €3,914 €410 €989 €2,247 €468 €−2,095 €2019202020212022202320242025

Revenue

+58 %
235 K €333 K €266 K €330 K €275 K €262 K €414 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-1.5 %

−2.3 pp

Return on assets

ROE

-38.0 %

−44 pp

Return on equity

Current ratio

0.76

−34 %

Current assets / current liabilities

Earnings before tax

469 €

−80 %

Profit + income tax

Effective tax

546.7 %

+466 pp

Income tax / earnings before tax

Net working capital

−32 K €

−512 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2019333 K €2020268 K €2021330 K €2022275 K €2023262 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €275 K €262 K €414 K €
Value added45 K €35 K €23 K €24 K €
Operating revenue330 K €275 K €262 K €414 K €
Profit after tax989 €2,247 €468 €−2,095 €
Income tax50 €413 €1,920 €2,564 €
Current income tax50 €413 €1,920 €2,564 €

Assets

  • Non-current assets40 K €
  • Current assets101 K €
  • Accruals and deferrals652 €

Liabilities and equity

  • Equity5,519 €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €50 K €61 K €141 K €
Non-current assets11 K €2,023 €0 €40 K €
Property, plant and equipment11 K €2,023 €0 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €48 K €61 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €34 K €41 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,133 €14 K €20 K €20 K €
Accruals and deferrals157 €179 €430 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €50 K €61 K €141 K €
Equity5,305 €7,552 €8,101 €5,519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−684 €305 €2,133 €2,114 €
Profit/loss for the accounting period after tax989 €2,247 €468 €−2,095 €
Liabilities75 K €43 K €53 K €135 K €
Non-current liabilities232 €6 €33 €48 €
Current liabilities72 K €43 K €53 K €132 K €
Short-term financial assistance0 €0 €0 €3,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,381 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,067 €0 €50 €413 €1,920 €2,564 €2019202020212022202320242025
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 period1,620.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
  • Reklamné a marketingové službyValid from Friday, April 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019
  • Vedenie účtovníctvaValid from Friday, April 12, 2019
  • ZasielateľstvoValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Svetlana Sitková
    Konateľfrom Friday, April 12, 2019

    Address Liptovská Osada 473, 03473 Liptovská Osada, Slovenská republika

  • Monika NecpálováInactive
    KonateľFriday, April 12, 2019 – Wednesday, October 19, 2022

    Address Jegorovova 1661/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Svetlana Sitková
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Liptovská Osada 473, 03473 Liptovská Osada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika NecpálováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Wednesday, October 19, 2022

    Address Jegorovova 1661/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Svetlana SitkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Wednesday, October 19, 2022

    Address Liptovská Osada 473, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80755/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spedition M&S s.r.o.

Registered office

Spedition M&S s.r.o.

Liptovská Osada 473, 034 73 Liptovská Osada

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