Company data from Slovak public registers

Active

A&D Spedition s. r. o.

Company financial profileCompany ID 55809251Cintorínska 55/16, 076 05 Zemplínske JastrabieFounded 2023

Turnover 2025

69 K €

−44 %
Company ID
55809251
Tax ID
2122090993
VAT ID
SK2122090993, under §4, registered since Friday, December 22, 2023
Registered office
A&D Spedition s. r. o.Cintorínska 55/16 076 05 Zemplínske Jastrabie
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57936/V

Profit 2025

−8,495 €

−2,584 %

Assets

12 K €

−57 %

Equity

−5,105 €

−251 %

Debt ratio

142.2 %

+54 pp

Gross margin

4.1 %

−3.6 pp
Coming soon

Andromia score

Profit

−2,584 %
−1,953 €342 €−8,495 €202320242025

Revenue

−44 %
8,700 €124 K €69 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−13 pp

Profit / revenue

ROA

-70.2 %

−71 pp

Return on assets

ROE

166.4 %

+156 pp

Return on equity

Current ratio

0.83

−27 %

Current assets / current liabilities

Earnings before tax

−7,535 €

−679 %

Profit + income tax

Effective tax

-12.7 %

−86 pp

Income tax / earnings before tax

Net working capital

−2,505 €

−174 %

Current assets − current liabilities

Revenue CAGR

182.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,701 €2023124 K €202469 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,700 €124 K €69 K €
Value added−1,053 €9,625 €2,865 €
Operating revenue8,701 €124 K €69 K €
Profit after tax−1,953 €342 €−8,495 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−5,105 €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €28 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €28 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,418 €20 K €6,671 €
Financial accounts6,697 €8,853 €5,438 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €28 K €12 K €
Equity3,047 €3,389 €−5,105 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,953 €−1,610 €
Profit/loss for the accounting period after tax−1,953 €342 €−8,495 €
Liabilities12 K €25 K €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €25 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,600 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period213.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 13, 2023
  • ZasielateľstvoValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 13, 2023

    Address Cintorínska 56/14, 07605 Zemplínske Jastrabie, Slovenská republika

  • KonateľFriday, October 13, 2023 – Friday, June 21, 2024

    Address Komenského 2210/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Cintorínska 56/14, 07605 Zemplínske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Friday, June 21, 2024

    Address Cintorínska 56/14, 07605 Zemplínske Jastrabie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Friday, June 21, 2024

    Address Komenského 2210/23, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57936/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A&D Spedition s. r. o.

Registered office

A&D Spedition s. r. o.

Cintorínska 55/16, 076 05 Zemplínske Jastrabie

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