Active

SpecPage s. r. o.

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

Financial report Financial statements

Turnover 2024

2.54 M €

−4.4 %

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 2024

58 K €

−11 %

Assets

739 K €

+2.4 %

Equity

353 K €

+20 %

Debt ratio

52.2 %

−6.9 pp

Gross margin

79.3 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

ROA

7.8 %

−1.2 pp

Return on assets

ROE

16.3 %

−5.6 pp

Return on equity

Current ratio

3.73

+4.8 %

Current assets / current liabilities

Earnings before tax

77 K €

−9.5 %

Profit + income tax

Effective tax

24.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

518 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.55 M €	2.61 M €	2.65 M €	2.54 M €
Value added	3.01 M €	2.07 M €	2.13 M €	2.01 M €
Operating revenue	3.55 M €	2.61 M €	2.65 M €	2.54 M €
Profit after tax	83 K €	85 K €	65 K €	58 K €
Income tax	23 K €	25 K €	20 K €	19 K €
Current income tax	32 K €	27 K €	25 K €	20 K €

Assets

Non-current assets27 K €
Current assets707 K €
Accruals and deferrals4,603 €

Liabilities and equity

Equity353 K €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	623 K €	629 K €	722 K €	739 K €
Non-current assets	22 K €	21 K €	13 K €	27 K €
Property, plant and equipment	22 K €	21 K €	13 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 K €	603 K €	701 K €	707 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	35 K €	46 K €	48 K €
Current receivables	286 K €	279 K €	445 K €	438 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	282 K €	289 K €	210 K €	221 K €
Accruals and deferrals	107 €	5,626 €	8,255 €	4,603 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	623 K €	629 K €	722 K €	739 K €
Equity	146 K €	231 K €	296 K €	353 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	15 K €	98 K €	183 K €	248 K €
Profit/loss for the accounting period after tax	83 K €	85 K €	65 K €	58 K €
Liabilities	477 K €	399 K €	426 K €	386 K €
Non-current liabilities	9,403 €	8,367 €	6,836 €	3,330 €
Current liabilities	204 K €	190 K €	197 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	259 K €	191 K €	213 K €	183 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period22,892.15 €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

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 Oršula
Konateľfrom Monday, July 1, 2024
Address Na vyhliadke 2998/19, 90031 Stupava, Slovenská republika
John Byron Mills
Konateľfrom Friday, March 17, 2023
Address Bridge Creek Drive 5072, 75093 Plano, TX, Spojené štáty americké
Francisco RomeroInactive
KonateľMonday, July 1, 2024 – Thursday, January 29, 2026
Address Notre Dame Drive 2620, 75093 Plano, TX, Spojené štáty americké
Kevin James McAdamsInactive
KonateľFriday, October 21, 2022 – Thursday, April 27, 2023
Address Heydon Hall 12945, 30075 Roswell Georgia, Spojené štáty americké
James Neil ContardiInactive
KonateľWednesday, May 4, 2022 – Thursday, April 27, 2023
Address Valley Road NW Atlanta 345, 30305 Georgia, Spojené štáty americké
Ryan Lee AscheInactive
KonateľWednesday, May 4, 2022 – Monday, December 12, 2022
Address Heritage Pass Milton 1803, 30004 Georgia, Spojené štáty americké
Ladislav OndrejičkaInactive
KonateľTuesday, January 8, 2019 – Monday, June 13, 2022
Address Novomeského 498/11, 94911 Nitra, Slovenská republika
Mgr. Mária ĽuptákováInactive
KonateľTuesday, January 8, 2019 – Thursday, August 15, 2024
Address Teslova 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Severin WeissInactive
KonateľTuesday, June 21, 2011 – Monday, June 13, 2022
Address Pilatusstrasse 35, 6402 Merlischachen, Švajčiarska konfederácia
Ing. Peter Zrnovský, CSc.Inactive
KonateľMonday, March 17, 1997 – Sunday, March 23, 2003
Address Partizánska 14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 8

SpecPage AG
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Altgraben 23, 4624 Härkingen, Švajčiarska konfederácia
Share100 %Contribution16,598 EUR
SpecPage AGInactive
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 AGInactive
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 AGInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Wednesday, December 2, 2015
Address Pilatusstrasse 35, 6402 Merlischachen, Švajčiarska konfederácia
Protagon AGInactive
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 AGInactive
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 SchildováInactive
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 AGInactive
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

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

Open in Google Maps

SpecPage s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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