Company data from Slovak public registers

Andromia Insight

SpecPage s. r. o.

Company financial profile・Company ID 31366295・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

2.62 M €

+3.4 %
Company ID
31366295
Tax ID
2020296410
VAT ID
SK2020296410, under §4, registered since Tuesday, March 1, 1994
Registered office
SpecPage s. r. o.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6446/B

Profit 2025

136 K €

+136 %Net profit after tax

Assets

937 K €

+27 %Total assets, stated excl. VAT

Equity

490 K €

+39 %Assets less external liabilities

Debt ratio

47.8 %

−4.4 ppLiabilities / total assets

Gross margin

81.5 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
708 €9,196 €9,486 €−32 K €12 K €15 K €16 K €83 K €85 K €65 K €58 K €136 K €2014201520162017201820192020202120222023202420252014708 €20159,196 €20169,486 €2017−32 K €201812 K €201915 K €202016 K €202183 K €202285 K €202365 K €202458 K €2025136 K €

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

Revenue

+3.3 %
731 K €1.07 M €1.25 M €2.13 M €2.36 M €2.69 M €2.28 M €3.55 M €2.61 M €2.65 M €2.54 M €2.62 M €2014201520162017201820192020202120222023202420252014731 K €20151.07 M €20161.25 M €20172.13 M €20182.36 M €20192.69 M €20202.28 M €20213.55 M €20222.61 M €20232.65 M €20242.54 M €20252.62 M €

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

Income tax

Tax liability trend

2,881 €2,880 €2,880 €29 K €−20 K €12 K €6,934 €23 K €25 K €20 K €19 K €38 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201729 K €Total tax · 2018−20 K €Total tax · 201912 K €Total tax · 20206,934 €Total tax · 202123 K €Total tax · 202225 K €Total tax · 202320 K €Total tax · 202419 K €Total tax · 202538 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201729 K €Current tax · 201813 K €Current tax · 20192,417 €Current tax · 20207,185 €Current tax · 202132 K €Current tax · 202227 K €Current tax · 202325 K €Current tax · 202420 K €Current tax · 202532 K €

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

5.2 %

+2.9 pp

Profit / revenue

Profit margin

5.2 %

+2.9 pp

Profit / sales

ROA

14.5 %

+6.7 pp

Return on assets

ROE

27.8 %

+11 pp

Return on equity

Return on costs

5.5 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

+2.1 pp

Added value / revenue

Earnings before tax

174 K €

+128 %

Profit + income tax

Effective tax

21.8 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

731 K €20141.07 M €20151.25 M €20162.13 M €20172.36 M €20182.69 M €20192.28 M €20203.55 M €20212.61 M €20222.65 M €20232.54 M €20242.62 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 goods2.61 M €2.65 M €2.54 M €2.62 M €
Value added2.07 M €2.13 M €2.01 M €2.13 M €
Operating revenue2.61 M €2.65 M €2.54 M €2.62 M €
Profit after tax85 K €65 K €58 K €136 K €
Income tax25 K €20 K €19 K €38 K €
Current income tax27 K €25 K €20 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.95 M €2.04 M €1.92 M €1.95 M €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets911 K €
  • Accruals and deferrals9,737 €

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

Liabilities and equity

  • Equity490 K €
  • Liabilities448 K €
  • 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 assets629 K €722 K €739 K €937 K €
Non-current assets21 K €13 K €27 K €17 K €
Property, plant and equipment21 K €13 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €701 K €707 K €911 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €46 K €48 K €46 K €
Current receivables279 K €445 K €438 K €706 K €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €210 K €221 K €159 K €
Accruals and deferrals5,626 €8,255 €4,603 €9,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €722 K €739 K €937 K €
Equity231 K €296 K €353 K €490 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years98 K €183 K €248 K €306 K €
Profit/loss for the accounting period after tax85 K €65 K €58 K €136 K €
Liabilities399 K €426 K €386 K €448 K €
Non-current liabilities8,367 €6,836 €3,330 €1,220 €
Current liabilities190 K €197 K €190 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions191 K €213 K €183 K €237 K €
Accruals and deferrals0 €0 €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 periodQ126Excess deduction for the period23,414.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • počítačové služby,Valid from Saturday, July 25, 2009
  • - automatizované spracovanie údajov,Valid from Thursday, January 27, 1994
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, January 27, 1994
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Thursday, January 27, 1994
  • - vyhotovovanie programov na zákazku,Valid from Thursday, January 27, 1994

Statutory bodies and related persons

Statutory body

2 active of 12
  • Mgr. Ing. Dávid OršulaActive
    Konateľfrom Monday, July 1, 2024

    Address Na vyhliadke 2998/19, 90031 Stupava, Slovenská republika

  • John Byron MillsActive
    Konateľfrom Friday, March 17, 2023

    Address Bridge Creek Drive 5072, 75093 Plano, TX, Spojené štáty americké

  • Francisco RomeroEnded
    KonateľMonday, July 1, 2024 – Thursday, January 29, 2026

    Address Notre Dame Drive 2620, 75093 Plano, TX, Spojené štáty americké

  • Kevin James McAdamsEnded
    KonateľFriday, October 21, 2022 – Thursday, April 27, 2023

    Address Heydon Hall 12945, 30075 Roswell Georgia, Spojené štáty americké

  • James Neil ContardiEnded
    KonateľWednesday, May 4, 2022 – Thursday, April 27, 2023

    Address Valley Road NW Atlanta 345, 30305 Georgia, Spojené štáty americké

  • Ryan Lee AscheEnded
    KonateľWednesday, May 4, 2022 – Monday, December 12, 2022

    Address Heritage Pass Milton 1803, 30004 Georgia, Spojené štáty americké

  • Ladislav OndrejičkaEnded
    KonateľTuesday, January 8, 2019 – Monday, June 13, 2022

    Address Novomeského 498/11, 94911 Nitra, Slovenská republika

  • Mgr. Mária ĽuptákováEnded
    KonateľTuesday, January 8, 2019 – Thursday, August 15, 2024

    Address Teslova 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Severin WeissEnded
    KonateľTuesday, June 21, 2011 – Monday, June 13, 2022

    Address Pilatusstrasse 35, 6402 Merlischachen, Švajčiarska konfederácia

  • Ing. Peter Zrnovský, CSc.Ended
    KonateľMonday, March 17, 1997 – Sunday, March 23, 2003

    Address Partizánska 14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • SpecPage AGActive
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Altgraben 23, 4624 Härkingen, Švajčiarska konfederácia

    Share100 %Contribution16,598 EUR
  • SpecPage AGEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Thursday, August 15, 2024

    Address Bahnhofstrasse 12, 6403 Küssnacht am Rigi, Švajčiarska konfederácia

    Share100 %Contribution16,598 EUR
  • SpecPage AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Thursday, January 17, 2019

    Address Pilatusstrasse 35, 6402 Merlischachen, Švajčiarska konfederácia

    Share100 %Contribution16,598 EUR
  • Object Solutions Software AGEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Wednesday, December 2, 2015

    Address Pilatusstrasse 35, 6402 Merlischachen, Švajčiarska konfederácia

  • Protagon AGEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Friday, January 30, 2015

    Address Gartenstrasse 19, 80002 Zürich, Švajčiarska konfederácia

    Share100 %Contribution16,598 EUR
  • Schild & Partner AGEnded
    Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Friday, July 24, 2009

    Address Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia

    Share80 %Contribution400,000 SKK
  • Lotti Ruth SchildováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 1994 – Friday, July 24, 2009

    Address Gartenweg 12, 8968 Mutschellen, Švajčiarska konfederácia

    Share20 %Contribution100,000 SKK
  • OPU Organisation für praxisnahe Unternehmensberatung AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 1994 – Sunday, March 16, 1997

    Address Hegnaustrasse 60, Wangen, Švajčiarska konfederácia

    Share80 %Contribution400,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • SpecPage s. r. o.from Friday, January 18, 2019
    • SpecPage s r.o.Thursday, May 28, 2015 – Thursday, January 17, 2019
    • PROTAGON Informatika, spol. s r.o.Thursday, January 27, 1994 – Wednesday, May 27, 2015

  • Registered office

    5 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, January 12, 2023
    • Ružinovská 42, 82101 Bratislava, Slovenská republikaFriday, July 8, 2011 – Wednesday, January 11, 2023
    • Partizánska 9, 81103 Bratislava, Slovenská republikaMonday, March 24, 2003 – Thursday, July 7, 2011
    • Partizánska 14, 81100 Bratislava, Slovenská republikaWednesday, March 8, 2000 – Sunday, March 23, 2003
    • Mudroňova 27, 81101 Bratislava, Slovenská republikaThursday, January 27, 1994 – Tuesday, March 7, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6446/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, December 3, 2015Zápisnica z valného zhromaždenia zo dňa 25.11.2015.
  • Thursday, May 28, 2015Zápisnica z valného zhromaždenia zo dňa 18.05.2015
  • Saturday, January 31, 2015Zápisnica z valného zhromaždenia zo dňa 12.01.2015.
  • Friday, July 8, 2011Zápisnica z valného zhromaždenia zo dňa 21.06.2011.
  • Saturday, July 25, 2009Zápisnica z valného zhromaždenia zo dňa 19.05.2009.
  • Monday, March 24, 2003Zápisnica z valného zhromaždenia zo dňa 11.12.2002.
  • Wednesday, March 8, 2000Notárska zápisnica zo dňa 16.3.1999 pod č. N 37/99, Nz 30/99 o zmene sídla.
  • Monday, March 17, 1997Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice N 164/96, Nz 147/96 zo dňa 30.10.1996. Stary spis: S.r.o. 13219
  • Thursday, January 27, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.1994 v zmysle §§ 57, 105 a nasl. z. č. 513/1991 Zb. Stary spis: S.r.o. 13219
SpecPage s. r. o.

Registered office

SpecPage s. r. o.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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