Company data from Slovak public registers

K + R SPEKTRUM spoločnosť s ručením obmedzeným Poprad

Company financial profile・Company ID 31674275・Budovateľská 35, 05801 Poprad・Founded 1993

Active

Turnover 2025

34 K €

+0.6 %
Company ID
31674275
Tax ID
2020513759
VAT ID
SK2020513759, under §4, registered since Thursday, July 1, 1993
Registered office
K + R SPEKTRUM spoločnosť s ručením obmedzeným PopradBudovateľská 35 05801 Poprad
Established
Friday, June 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1154/P

Profit 2025

2,913 €

+219 %Net profit after tax

Assets

51 K €

+1.3 %Total assets, stated excl. VAT

Equity

2,118 €

+366 %Assets less external liabilities

Debt ratio

95.9 %

−5.6 ppLiabilities / total assets

Gross margin

56.4 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+219 %
−40 K €32 €32 €−50 K €5,176 €−3,786 €2,026 €−1,037 €2,968 €53 €−2,458 €2,913 €2014201520162017201820192020202120222023202420252014−40 K €201532 €201632 €2017−50 K €20185,176 €2019−3,786 €20202,026 €2021−1,037 €20222,968 €202353 €2024−2,458 €20252,913 €

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

Revenue

+0.8 %
275 K €203 K €203 K €50 K €20 K €416 €1,218 €0 €4,091 €31 K €34 K €34 K €2014201520162017201820192020202120222023202420252014275 K €2015203 K €2016203 K €201750 K €201820 K €2019416 €20201,218 €20210 €20224,091 €202331 K €202434 K €202534 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €8 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20248 €Current tax · 2025340 €

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

8.6 %

+16 pp

Profit / revenue

Profit margin

8.6 %

+16 pp

Profit / sales

ROA

5.7 %

+11 pp

Return on assets

ROE

137.5 %

−172 pp

Return on equity

Return on costs

9.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+7.7 pp

Added value / revenue

Earnings before tax

3,253 €

+233 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

342 K €2014246 K €2015246 K €2016168 K €201721 K €20181,172 €20193,218 €20200 €20214,091 €202232 K €202334 K €202434 K €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 goods4,091 €31 K €34 K €34 K €
Value added3,238 €22 K €16 K €19 K €
Operating revenue4,091 €32 K €34 K €34 K €
Profit after tax2,968 €53 €−2,458 €2,913 €
Income tax0 €0 €8 €340 €
Current income tax0 €0 €8 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,962 €15 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,118 €
  • Liabilities49 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 assets46 K €43 K €51 K €51 K €
Non-current assets14 K €14 K €22 K €20 K €
Property, plant and equipment14 K €14 K €22 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €29 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €25 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 €5,021 €3,586 €5,824 €
Accruals and deferrals452 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €43 K €51 K €51 K €
Equity1,761 €1,663 €−795 €2,118 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years−214 K €−211 K €−211 K €−213 K €
Profit/loss for the accounting period after tax2,968 €53 €−2,458 €2,913 €
Liabilities44 K €41 K €51 K €49 K €
Non-current liabilities1,619 €1,619 €1,619 €1,619 €
Current liabilities43 K €39 K €50 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €51 €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 period0526Excess deduction for the period11.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, June 17, 2011
  • vnútroštátna nákladná cestná dopravaValid from Friday, June 17, 2011
  • - nákup a predaj spotrebného, priemyselného, drogistického tovaru, elektrotovaru, potravín a pochutínValid from Friday, June 25, 1993
  • - sprostredkovanie obchodu a služiebValid from Friday, June 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, March 21, 2012

    Address Budovateľská 2903/35, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 23, 1999 – Monday, July 9, 2012

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

  • KonateľThursday, September 23, 1999 – Wednesday, September 19, 2012

    Address ul. Mládeže 2352/22, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 23, 1999 – Friday, March 1, 2013

    Address ul. Mládeže 2352/22, Poprad, Slovenská republika

  • KonateľThursday, September 23, 1999 – Wednesday, September 6, 2023

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

  • KonateľMonday, October 24, 1994 – Wednesday, September 22, 1999

    Address Budovateľská 35, Poprad, Slovenská republika

  • KonateľMonday, October 24, 1994 – Wednesday, September 22, 1999

    Address Mládežnícka 2352/22, Poprad, Slovenská republika

  • KonateľFriday, June 25, 1993 – Sunday, October 23, 1994

    Address Borská 7, Bratislava, Slovenská republika

  • KonateľFriday, June 25, 1993 – Wednesday, September 22, 1999

    Address Budovateľská 35, Poprad, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Budovateľská 35, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, September 6, 2023

    Address Budovateľská 35, 05801 Poprad, Slovenská republika

    Share37.5 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Wednesday, September 6, 2023

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

    Share62.5 %Contribution4,149.24 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, October 4, 2022

    Address Hôrka 388, 05912 Hôrka - Kišovce, Slovenská republika

    Share37.5 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, July 9, 2012

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

    Share37.5 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, March 1, 2013

    Address ul. Mládeže 2352/22, Poprad, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, March 1, 2013

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

    Share37.5 %Contribution2,489.54 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Thursday, November 5, 2009

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Thursday, November 5, 2009

    Address Hôrka - Kišovce 387, 05912 Hôrka - Kišovce, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, November 5, 2009

    Address ul. Mládeže 2352/22, Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 35, 05801 Poprad, Slovenská republikafrom Thursday, March 20, 1997
    • SNP 2, 05801 Poprad, Slovenská republikaFriday, June 25, 1993 – Wednesday, March 19, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1154/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, June 3, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 25.11.2002 - úplné znenie.
  • Thursday, September 23, 1999Dodatok č. 4 zo dňa 22.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 5 zo dňa 1.7.1999 k spoločenskej zmluve.
  • Thursday, March 20, 1997Dodatok č. 3 zo dňa 20.2.1997 k spoločenskej zmluve.
  • Monday, October 24, 1994Dodatok č. 1 zo dňa 28.9.1994 a dodatok č. 2 zo dňa 30.9.1994 k spoločenskej zmluve.
  • Friday, June 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3237
  • Tuesday, March 30, 1999Dodatok k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 147/98, Nz 146/98 zo dňa 25.5.1998 pred notárom JUDr. Štefanom Siskovičom.
K + R SPEKTRUM spoločnosť s ručením obmedzeným Poprad

Registered office

K + R SPEKTRUM spoločnosť s ručením obmedzeným Poprad

Budovateľská 35, 05801 Poprad

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