Active

SPEKTRUM Humenné, spol. s r.o.

Company financial profile・Company ID 31693261・Štefánikova 22, 06601 Humenné・Founded 1994

Financial report Financial statements

Turnover 2025

33 K €

−30 %

Company ID: 31693261
Tax ID: 2021217605
VAT ID: —

Registered office: SPEKTRUM Humenné, spol. s r.o.Štefánikova 22 06601 Humenné
Established: Wednesday, July 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1838/P

Profit 2025

−7,205 €

−128 %

Assets

213 K €

−5.3 %

Equity

211 K €

−3.3 %

Debt ratio

0.9 %

−2.0 pp

Gross margin

20.4 %

−51 pp

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Andromia score

—

Profit

−128 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−76 pp

Profit / revenue

ROA

-3.4 %

−15 pp

Return on assets

ROE

-3.4 %

−15 pp

Return on equity

Current ratio

91.67

+244 %

Current assets / current liabilities

Earnings before tax

−6,865 €

−123 %

Profit + income tax

Effective tax

-5.0 %

−20 pp

Income tax / earnings before tax

Net working capital

174 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	46 K €	33 K €
Value added	20 K €	15 K €	33 K €	6,757 €
Operating revenue	25 K €	22 K €	48 K €	33 K €
Profit after tax	17 K €	9,923 €	26 K €	−7,205 €
Income tax	3,027 €	1,753 €	4,540 €	340 €
Current income tax	3,027 €	1,753 €	4,540 €	340 €

Assets

Non-current assets37 K €
Current assets176 K €
Accruals and deferrals127 €

Liabilities and equity

Equity211 K €
Liabilities1,915 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	195 K €	225 K €	213 K €
Non-current assets	4,167 €	9,732 €	49 K €	37 K €
Property, plant and equipment	4,167 €	9,732 €	49 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	185 K €	176 K €	176 K €
Inventory	32 K €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,855 €	1,575 €	2,225 €	2,276 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	151 K €	141 K €	141 K €
Accruals and deferrals	287 €	317 €	112 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	195 K €	225 K €	213 K €
Equity	182 K €	192 K €	218 K €	211 K €
Share capital	6,639 €	6,639 €	6,639 €	6,700 €
Funds and other equity components	2,043 €	2,043 €	2,043 €	2,043 €
Profit/loss of previous years	157 K €	174 K €	184 K €	209 K €
Profit/loss for the accounting period after tax	17 K €	9,923 €	26 K €	−7,205 €
Liabilities	3,714 €	2,668 €	6,583 €	1,915 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,714 €	2,668 €	6,583 €	1,915 €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, July 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 23, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Adam Dubas
Konateľfrom Wednesday, January 20, 2016
Address Sládkovičova 1427/8, 06601 Humenné, Slovenská republika
Anna ŠefčíkováInactive
KonateľMonday, December 10, 2012 – Friday, January 29, 2016
Address Rovné 94, 06732 Rovné, Slovenská republika
Ing. Peter SičákInactive
KonateľMonday, December 30, 2002 – Wednesday, January 2, 2013
Address Vihorlatská 1, Humenné, Slovenská republika
Anna ŠefčíkováInactive
KonateľTuesday, February 2, 1999 – Monday, December 30, 2002
Address Rovné 94, Rovné, Slovenská republika
JUDr. Ingrid DubasováInactive
KonateľWednesday, July 20, 1994 – Monday, February 1, 1999
Address Sládkovičova 8, Humenné, Slovenská republika

Related persons

1 active of 4

JUDr. Viktor Dubas
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2013
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,700 EUR
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, April 19, 2013
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Viktor DubasInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, February 3, 2009
Address Sládkovičova 8, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ingrid DubasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Monday, February 1, 1999
Address Sládkovičova 8, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1838/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, March 24, 2003Zmena zo dňa 30.12.2002 zakladateľskej listiny.
Tuesday, February 2, 1999Zmena zakladaateľskej listiny formou notárskej zápisnice N 383/98, Nz 381/98 zo dňa 22.7.1998. Zmena zakladateľskej listiny formou notárskej zápisnice N 470/98, Nz 467/98 zo dňa 10.9.1998. Zmena zakladateľskej listiny formou notárskej zápisnice N 6/99, Nz 6/99 zo dňa 11.1.1999.
Wednesday, July 20, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 1.7.1994 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 4928

SPEKTRUM Humenné, spol. s r.o.

Registered office

SPEKTRUM Humenné, spol. s r.o.

Štefánikova 22, 06601 Humenné

Open in Google Maps

SPEKTRUM Humenné, 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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