Company data from Slovak public registers

SpedDKa s.r.o.

Company financial profile・Company ID 53054032・Svätý Anton 440, 969 72 Svätý Anton・Founded 2020

Active

Turnover 2025

3.14 M €

−47 %
Company ID
53054032
Tax ID
2121243157
VAT ID
SK2121243157, under §4, registered since Monday, May 18, 2020
Registered office
SpedDKa s.r.o.Svätý Anton 440 969 72 Svätý Anton
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38769/S

Profit 2025

−101 K €

+86 %Net profit after tax

Assetsexcl. VAT

2.06 M €

−5.9 %Total assets, stated excl. VAT

Equity

99 K €

+257 %Assets less external liabilities

Debt ratio

95.2 %

−7.7 ppLiabilities / total assets
  • Real95.2 %
  • To shareholders and group0.0 %

Gross margin

11.7 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
15 K €69 K €85 K €13 K €−697 K €−101 K €202020212022202320242025202015 K €202169 K €202285 K €202313 K €2024−697 K €2025−101 K €

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

Revenue

−44 %
478 K €2.39 M €6.48 M €5.19 M €5.43 M €3.03 M €2020202120222023202420252020478 K €20212.39 M €20226.48 M €20235.19 M €20245.43 M €20253.03 M €

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

Income tax

Tax liability trend

4,934 €22 K €24 K €1,709 €3,840 €3,840 €202020212022202320242025Total tax · 20204,934 €Total tax · 202122 K €Total tax · 202224 K €Total tax · 20231,709 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.2 %

+8.5 pp

Profit / revenue

Profit margin

-3.3 %

+9.5 pp

Profit / sales

ROA

-4.9 %

+27 pp

Return on assets

ROE

-101.5 %

−1,201 pp

Return on equity

Return on costs

-3.1 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+14 pp

Added value / revenue

Earnings before tax

−97 K €

+86 %

Profit + income tax

Effective tax

-4.0 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

478 K €20202.39 M €20216.9 M €20226.12 M €20235.93 M €20243.14 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 goods6.48 M €5.19 M €5.43 M €3.03 M €
Value added298 K €260 K €−155 K €354 K €
Operating revenue6.9 M €6.12 M €5.93 M €3.14 M €
Profit after tax85 K €13 K €−697 K €−101 K €
Income tax24 K €1,709 €3,840 €3,840 €
Current income tax——3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €143 K €309 K €504 K €

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

Assetsexcl. VAT

  • Non-current assets632 K €
  • Current assets1.4 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity99 K €
  • Liabilities1.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.9 M €2.19 M €2.06 M €
Non-current assets207 K €298 K €648 K €632 K €
Property, plant and equipment187 K €277 K €566 K €552 K €
Non-current intangible assets0 €0 €82 K €81 K €
Non-current financial assets20 K €20 K €104 €0 €
Current assets1.45 M €1.6 M €1.54 M €1.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.45 M €1.55 M €1.5 M €1.36 M €
Current financial assets——0 €0 €
Financial accounts1,053 €45 K €37 K €39 K €
Accruals and deferrals——1,668 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.9 M €2.19 M €2.06 M €
Equity132 K €135 K €−63 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——734 €734 €
Profit/loss of previous years41 K €116 K €129 K €−568 K €
Profit/loss for the accounting period after tax85 K €13 K €−697 K €−101 K €
Liabilities1.53 M €1.76 M €2.25 M €1.96 M €
Non-current liabilities78 K €147 K €120 K €171 K €
Current liabilities934 K €1.2 M €1.66 M €1.18 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans514 K €410 K €464 K €606 K €
Provisions2,350 €2,350 €2,350 €2,350 €
Accruals and deferrals——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 period9,753.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount7,056.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,343.03 €Yes

Central Register of Contracts

Contract count1
Total amount0.02 €
Counterparties1
Latest contractFriday, June 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 1, 2023
  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, May 6, 2020
  • ZasielateľstvoValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 13, 2026

    Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2020

    Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, May 6, 2020 – Tuesday, January 13, 2026

    Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Dolná 906/33, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, January 13, 2026

    Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38769/S
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SpedDKa s.r.o.

Registered office

SpedDKa s.r.o.

Svätý Anton 440, 969 72 Svätý Anton

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