Company data from Slovak public registers

Active

SPECTRA TRADE s.r.o.

Company financial profileCompany ID 31357750Za hradbami 34, 90201 PezinokFounded 1993

Turnover 2025

10 K €

−26 %
Company ID
31357750
Tax ID
2020333293
VAT ID
SK2020333293, under §4, registered since Tuesday, March 1, 1994
Registered office
SPECTRA TRADE s.r.o.Za hradbami 34 90201 Pezinok
Established
Tuesday, August 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5706/B

Profit 2025

−9,681 €

+22 %

Assets

243 K €

−3.5 %

Equity

17 K €

−36 %

Debt ratio

92.9 %

+3.6 pp

Gross margin

-97.7 %

−20 pp
Coming soon

Andromia score

Profit

+22 %
3,040 €2,753 €−15 K €−6,957 €−540 €1,424 €1,079 €6,936 €−2,104 €−9,285 €−12 K €−9,681 €201420152016201720182019202020212022202320242025

Revenue

−26 %
93 K €85 K €14 K €41 K €55 K €62 K €92 K €83 K €37 K €13 K €14 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.5 %

−4.9 pp

Profit / revenue

ROA

-4.0 %

+1.0 pp

Return on assets

ROE

-56.2 %

−9.8 pp

Return on equity

Current ratio

1.08

−3.9 %

Current assets / current liabilities

Earnings before tax

−8,931 €

+26 %

Profit + income tax

Effective tax

-8.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201485 K €201514 K €201641 K €201755 K €201862 K €201992 K €202084 K €202139 K €202213 K €202314 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €13 K €14 K €10 K €
Value added−2,171 €−8,512 €−11 K €−10 K €
Operating revenue39 K €13 K €14 K €10 K €
Profit after tax−2,104 €−9,285 €−12 K €−9,681 €
Income tax0 €0 €392 €750 €

Assets

  • Non-current assets0 €
  • Current assets243 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2022202320242025
Total assets291 K €252 K €252 K €243 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €252 K €252 K €243 K €
Inventory39 K €39 K €39 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €81 K €82 K €82 K €
Financial accounts135 K €131 K €131 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €252 K €252 K €243 K €
Equity49 K €39 K €27 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €41 K €32 K €20 K €
Profit/loss for the accounting period after tax−2,104 €−9,285 €−12 K €−9,681 €
Liabilities243 K €212 K €225 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities242 K €212 K €224 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

989 €983 €960 €960 €0 €457 €216 €1,910 €0 €0 €392 €750 €201420152016201720182019202020212022202320242025
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 period232.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • spracovanie a montáž mramoru a žuly,Valid from Monday, November 2, 1998
  • nákup a predaj tovarov-maloobchodná a veľkoobchodná činnosť (na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením);Valid from Tuesday, August 24, 1993
  • poradenská činnosť v oblasti nákupu a predaja tovarov;Valid from Tuesday, August 24, 1993
  • sprostredkovanie nákupu a predaja tovarov;Valid from Tuesday, August 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 21, 1997

    Address Za hradbami 34, Pezinok, Slovenská republika

  • Konateľfrom Tuesday, August 24, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, August 24, 1993 – Thursday, March 20, 1997

    Address Višňová 5, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, December 31, 2008

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, December 31, 2008

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Sunday, November 1, 1998

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Sunday, November 1, 1998

    Address Za hradbami 34, 90201 Pezinok, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1993 – Thursday, March 20, 1997

    Address Višňová 5, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1993 – Thursday, March 20, 1997

    Address Heydukova 23, Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5706/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 2, 1998Zápisnica z valného zhromaždenia konaného dňa 23.1.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.1.1998 zvýšenie základného imania schválené na valnom zhromaždení dňa 20.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.7.1998 v zmysle ust. Zák. č. 11/1998 Zb.
  • Friday, March 21, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.12.1996 a 21.1.1997. Zmluvy o prevode obchodného podielu zo dňa 21.1.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.1.1997. Stary spis: S.r.o. 11748
  • Tuesday, August 24, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26. 4. 1993 v zmysle ust. §§ 105 - 153 zákona č. 513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 11748
SPECTRA TRADE s.r.o.

Registered office

SPECTRA TRADE s.r.o.

Za hradbami 34, 90201 Pezinok

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