Active

SPECTRO APS spol. s r.o.

Company financial profile・Company ID 31583725・Izabely Textorisovej 13, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

743 K €

+48 %

Company ID: 31583725
Tax ID: 2020432546
VAT ID: SK2020432546, under §4, registered since Monday, May 10, 1993

Registered office: SPECTRO APS spol. s r.o.Izabely Textorisovej 13 03601 Martin
Established: Monday, April 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1085/L

Profit 2025

29 K €

+167 %

Assets

275 K €

+120 %

Equity

128 K €

+29 %

Debt ratio

53.5 %

+33 pp

Gross margin

22.2 %

−2.1 pp

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Andromia score

—

Profit

+167 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.7 pp

Profit / revenue

ROA

10.5 %

+1.8 pp

Return on assets

ROE

22.6 %

+12 pp

Return on equity

Current ratio

1.74

−66 %

Current assets / current liabilities

Earnings before tax

37 K €

+150 %

Profit + income tax

Effective tax

21.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

102 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	580 K €	738 K €	495 K €	743 K €
Value added	92 K €	116 K €	120 K €	165 K €
Operating revenue	589 K €	741 K €	502 K €	743 K €
Profit after tax	−15 K €	12 K €	11 K €	29 K €
Income tax	0 €	1,596 €	3,840 €	7,794 €

Assets

Non-current assets34 K €
Current assets241 K €

Liabilities and equity

Equity128 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	114 K €	125 K €	275 K €
Non-current assets	10 K €	1,765 €	28 K €	34 K €
Property, plant and equipment	10 K €	1,765 €	28 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	112 K €	98 K €	241 K €
Inventory	36 K €	23 K €	38 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	12 K €	18 K €	182 K €
Financial accounts	27 K €	77 K €	42 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	114 K €	125 K €	275 K €
Equity	76 K €	88 K €	99 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	65 K €	50 K €	62 K €	56 K €
Profit/loss for the accounting period after tax	−15 K €	12 K €	11 K €	29 K €
Liabilities	30 K €	26 K €	26 K €	147 K €
Non-current liabilities	799 €	895 €	981 €	1,114 €
Current liabilities	22 K €	19 K €	19 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,066 €	5,555 €	6,129 €	7,460 €

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 period0226Excess deduction for the period0 €Tax liability for the period24,999.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 5, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2023
- maloobchod v rozsahu voľných živností,Valid from Thursday, February 14, 2002
- veľkoobchod v rozsahu voľných živností,Valid from Thursday, February 14, 2002
- podnikateľské poradenstvoValid from Monday, April 5, 1993
- poradenské služby ohľadne elektronick. zariadení na sprac. dátValid from Monday, April 5, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, April 5, 1993
- sprostredkovanie obchoduValid from Monday, April 5, 1993
- vedenie účtovnej evidencieValid from Monday, April 5, 1993
- výskum trhu a verejnej mienkyValid from Monday, April 5, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Lomen
Konateľfrom Monday, November 12, 2018
Address Valča 590, 03835 Valča, Slovenská republika
Ing. Michal Lomen
Konateľfrom Monday, April 5, 1993
Address Izabely Textorisovej 13, 03601 Martin, Slovenská republika
Ing. Michal LomenInactive
KonateľMonday, April 5, 1993 – Monday, August 24, 2009
Address R.Nachtigala 13/54, Martin, Slovenská republika

Related persons

3 active of 20

Ing. Michal Lomen
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Valča 590, 03835 Valča, Slovenská republika
Share35.78 %Contribution1,480 EUR
Ing. Michal Lomen
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Izabely Textorisovej 13, 03601 Martin, Slovenská republika
Share35.78 %Contribution1,480 EUR
SPECTRO CS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address Rudná 1361/51, 70030 Ostrava - Zábřeh, Česká republika
Share64.22 %Contribution2,656 EUR
Ing. Michal LomenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Monday, October 25, 2021
Address Valča 590, 03835 Valča, Slovenská republika
Share42.51 %Contribution2,504 EUR
Ing. Michal LomenInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, October 25, 2021
Address Izabely Textorisovej 13, 03601 Martin, Slovenská republika
Share42.51 %Contribution2,504 EUR
Ing. Michal LomenInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, December 11, 2018
Address Daniela Michaeliho 3931/9, 03601 Martin, Slovenská republika
Share42.51 %Contribution2,504 EUR
SPECTRO CS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, October 25, 2021
Address Rudná 1361/51, 70030 Ostrava-Zábřeh, Česká republika
Share57.49 %Contribution3,386 EUR
Ing. David KoňařInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, November 21, 2013
Address Chaloupeckého 1365/19, 700 300 Ostrava - Zábřeh, Česká republika
Share33.82 %Contribution1,992 EUR
Ing. Michal LomenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, November 21, 2013
Address Izabely Textorisovej 13, 03601 Martin, Slovenská republika
Share32.36 %Contribution1,906 EUR
Ing. Michal LomenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, November 21, 2013
Address Daniela Michaeliho 3931/9, 03601 Martin, Slovenská republika
Share32.36 %Contribution1,906 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1085/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 14, 2002Na zasadnutí valného zhromaždenia dňa 20. 6. 2001 bol schválený dodatok č 2) k spoločenskej zmluve.
Thursday, October 8, 1998Na valnom zhromaždení konanom dňa 14.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, April 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.

SPECTRO APS spol. s r.o.

Registered office

SPECTRO APS spol. s r.o.

Izabely Textorisovej 13, 03601 Martin

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SPECTRO APS spol. 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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