Company data from Slovak public registers

Andromia Insight
Active

Spectrum, s.r.o.

Company financial profile・Company ID 31601863・A.Bernoláka 66, 01001 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2025

155 K €

−24 %
Company ID
31601863
Tax ID
2020449475
VAT ID
SK2020449475, under §4, registered since Monday, March 7, 1994
Registered office
Spectrum, s.r.o.A.Bernoláka 66 01001 Žilina
Established
Wednesday, March 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1724/L

Profit 2025

−11 K €

−1,629 %

Assets

79 K €

−27 %

Equity

−411 K €

−2.7 %

Debt ratio

619.0 %

+148 pp

Gross margin

22.6 %

Coming soon

Andromia score

—

Profit

−1,629 %
−59 K €−57 K €−81 K €−91 K €−72 K €−86 K €−103 K €−96 K €−72 K €−58 K €702 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
521 K €564 K €572 K €477 K €558 K €486 K €416 K €485 K €476 K €271 K €202 K €155 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−7.3 pp

Profit / revenue

ROA

-13.5 %

−14 pp

Return on assets

ROE

2.6 %

+2.8 pp

Return on equity

Current ratio

8.13

−6.4 %

Current assets / current liabilities

Earnings before tax

−9,774 €

−688 %

Profit + income tax

Effective tax

-9.8 %

−68 pp

Income tax / earnings before tax

Net working capital

62 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €2014571 K €2015579 K €2016482 K €2017558 K €2018489 K €2019417 K €2020488 K €2021476 K €2022271 K €2023205 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €271 K €202 K €155 K €
Value added−26 K €−13 K €46 K €35 K €
Operating revenue476 K €271 K €205 K €155 K €
Profit after tax−72 K €−58 K €702 €−11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets9,012 €
  • Current assets71 K €
  • Accruals and deferrals−581 €

Liabilities and equity

  • Equity−411 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €205 K €108 K €79 K €
Non-current assets37 K €41 K €21 K €9,012 €
Property, plant and equipment37 K €41 K €21 K €9,012 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €164 K €86 K €71 K €
Inventory62 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €39 K €16 K €1,077 €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €109 K €54 K €54 K €
Accruals and deferrals1,701 €229 €953 €−581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €205 K €108 K €79 K €
Equity−344 K €−401 K €−400 K €−411 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,115 €5,115 €5,115 €5,115 €
Profit/loss of previous years−283 K €−355 K €−413 K €−412 K €
Profit/loss for the accounting period after tax−72 K €−58 K €702 €−11 K €
Liabilities595 K €606 K €508 K €490 K €
Non-current liabilities1,580 €1,525 €1,543 €1,563 €
Current liabilities16 K €33 K €9,909 €8,712 €
Short-term financial assistance578 K €571 K €497 K €480 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €31 €0 €65 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,473 €905 €2,292 €1,429 €0 €−68 €0 €−1,655 €0 €0 €960 €960 €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 period0 €Tax liability for the period1,135.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2010
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, September 18, 2010
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 18, 2010
  • počítačové službyValid from Saturday, September 18, 2010
  • prekladateľské a tlmočnícke služby - anglický jazyk, ruský jazykValid from Saturday, September 18, 2010
  • prenájom hnuteľných vecíValid from Saturday, September 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 18, 2010
  • prevádzka malých plavidielValid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Martinka
    Konateľfrom Wednesday, March 2, 1994

    Address Do Stošky 637/26, Žilina - Bánová, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Martinka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Do Stošky 637/26, Žilina - Bánová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír MartinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, December 29, 2009

    Address Do Stošky 637/26, Žilina - Bánová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vladimír MartinkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 1994 – Wednesday, February 10, 1999

    Address Do Stošky 637/26, Žilina - Bánová, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1724/L
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 11, 1999Na Valnom zhromaždení konanom dńa 4.11.1998 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, May 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 6.5.1994 bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 4903
  • Wednesday, March 2, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice JUDr. Tatiany Vrlíkovej, čís. NZ 20/94 zo dňa 25.2.1994 podľa §§ 57 a 105 a nasl. zák.č. 513/91 Zb.
Spectrum, s.r.o.

Registered office

Spectrum, s.r.o.

A.Bernoláka 66, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us