ŠPED-INVEST s.r.o.

Company financial profile・Company ID 54111374・Rázusova 790/7, 94901 Nitra・Founded 2021

Financial report Financial statements

Active

Turnover 2025

44 K €

+33 %

Company ID: 54111374
Tax ID: 2121592143
VAT ID: SK2121592143, under §4, registered since Monday, December 20, 2021

Registered office: ŠPED-INVEST s.r.o.Rázusova 790/7 94901 Nitra
Established: Thursday, October 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55667/N

Profit 2025

−6,317 €

+80 %Net profit after tax

Assets

706 K €

+0.2 %Total assets, stated excl. VAT

Equity

−40 K €

−19 %Assets less external liabilities

Debt ratio

105.7 %

+0.9 ppLiabilities / total assets

Gross margin

27.4 %

+76 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

-14.5 %

+80 pp

Profit / revenue

Profit margin

-14.5 %

+80 pp

Profit / sales

ROA

-0.9 %

+3.5 pp

Return on assets

ROE

15.9 %

−76 pp

Return on equity

Return on costs

-12.7 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+76 pp

Added value / revenue

Earnings before tax

−5,977 €

+80 %

Profit + income tax

Effective tax

-5.7 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	33 K €	44 K €
Value added	−3,392 €	−11 K €	−16 K €	12 K €
Operating revenue	0 €	18 K €	33 K €	44 K €
Profit after tax	−3,621 €	−19 K €	−31 K €	−6,317 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,160 €

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

Assetsexcl. VAT

Non-current assets676 K €
Current assets29 K €

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

Liabilities and equity

Equity−40 K €
Liabilities746 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	549 K €	750 K €	705 K €	706 K €
Non-current assets	503 K €	705 K €	687 K €	676 K €
Property, plant and equipment	503 K €	705 K €	687 K €	676 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	18 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	813 €	29 K €	11 K €	13 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	45 K €	16 K €	6,896 €	16 K €
Accruals and deferrals	0 €	48 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	750 K €	705 K €	706 K €
Equity	16 K €	−2,635 €	−34 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	15 K €	11 K €	−8,135 €	−39 K €
Profit/loss for the accounting period after tax	−3,621 €	−19 K €	−31 K €	−6,317 €
Liabilities	532 K €	753 K €	738 K €	746 K €
Non-current liabilities	500 K €	500 K €	500 K €	500 K €
Current liabilities	30 K €	253 K €	238 K €	246 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, October 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
Čistiace a upratovacie službyValid from Thursday, October 21, 2021
Dizajnérske činnostiValid from Thursday, October 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
Odevná výrobaValid from Thursday, October 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Zoltán LányiActive
Konateľfrom Wednesday, December 1, 2021
Address Za kaštieľom 3730/16, 94901 Nitra, Slovenská republika
Michal BaranActive
Konateľfrom Saturday, December 1, 2012
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Zoltán LányiEnded
KonateľWednesday, December 1, 2021 – Tuesday, December 31, 2024
Address Viničky 38/13, 94911 Nitra, Slovenská republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľThursday, October 21, 2021 – Wednesday, December 15, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Michal BaranActive
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán LányiActive
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Viničky 38/13, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína Cigľarová, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, December 15, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
EURO-AGENTÚRA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, December 15, 2021
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ŠPED-INVEST s.r.o.from Thursday, December 16, 2021
- LATUS s.r.o.Thursday, October 21, 2021 – Wednesday, December 15, 2021
Registered office
2 records
- Rázusova 790/7, 94901 Nitra, Slovenská republikafrom Thursday, December 16, 2021
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaThursday, October 21, 2021 – Wednesday, December 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55667/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠPED-INVEST s.r.o.

Registered office

ŠPED-INVEST s.r.o.

Rázusova 790/7, 94901 Nitra

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ŠPED-INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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