Company data from Slovak public registers

Andromia Insight
Active

RICHARD SPEDITION s.r.o.

Company financial profile・Company ID 52347877・Nová Vieska 145, 94341 Nová Vieska・Founded 2019

Financial reportFinancial statements

Turnover 2020

35 K €

−3.5 %
Company ID
52347877
Tax ID
2120995833
VAT ID
—
Registered office
RICHARD SPEDITION s.r.o.Nová Vieska 145 94341 Nová Vieska
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48045/N

Profit 2020

1,856 €

+4.0 %

Assets

12 K €

+11 %

Equity

8,640 €

+27 %

Debt ratio

29.4 %

−8.9 pp

Gross margin

6.7 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+4.0 %
1,784 €1,856 €20192020

Revenue

−3.5 %
36 K €35 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.4 pp

Profit / revenue

ROA

15.2 %

−1.0 pp

Return on assets

ROE

21.5 %

−4.8 pp

Return on equity

Current ratio

3.40

+30 %

Current assets / current liabilities

Earnings before tax

2,184 €

−3.3 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

8,640 €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201935 K €2020

Income statement

Item20192020
Sales of products, services and goods36 K €35 K €
Value added2,344 €2,312 €
Operating revenue36 K €35 K €
Profit after tax1,784 €1,856 €
Income tax474 €328 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,640 €
  • Liabilities3,605 €

Balance sheet

Assets

Item20192020
Total assets11 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,656 €7,332 €
Financial accounts6,354 €4,913 €

Liabilities and equity

Item20192020
Total equity and liabilities11 K €12 K €
Equity6,784 €8,640 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,784 €
Profit/loss for the accounting period after tax1,784 €1,856 €
Liabilities4,226 €3,605 €
Non-current liabilities0 €0 €
Current liabilities4,226 €3,605 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

474 €328 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, April 8, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, April 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richárd Deák
    Konateľfrom Tuesday, April 16, 2019

    Address Izabella utca 1, 5720 Sarkad, Maďarsko

Related persons

2 active of 2
  • Géza Márton Lévai
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Ballószög tanya 387/C, 6000 Kecskemét, Maďarsko

    Share50 %Contribution2,500 EUR
  • Richárd Deák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Izabella utca 1, 5720 Sarkad, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48045/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RICHARD SPEDITION s.r.o.

Registered office

RICHARD SPEDITION s.r.o.

Nová Vieska 145, 94341 Nová Vieska

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