Active

SPECTRUM investing, s.r.o.

Company financial profile・Company ID 35757396・Zámocká 18, 81101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

74 K €

+0.1 %

Company ID: 35757396
Tax ID: 2020272925
VAT ID: SK2020272925, under §4, registered since Monday, February 1, 1999

Registered office: SPECTRUM investing, s.r.o.Zámocká 18 81101 Bratislava
Established: Friday, December 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18252/B

Profit 2025

−6,348 €

+33 %

Assets

320 K €

−1.7 %

Equity

305 K €

−2.0 %

Debt ratio

4.6 %

+0.3 pp

Gross margin

0.8 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+4.2 pp

Profit / revenue

ROA

-2.0 %

+0.9 pp

Return on assets

ROE

-2.1 %

+1.0 pp

Return on equity

Current ratio

22.10

−5.6 %

Current assets / current liabilities

Earnings before tax

−5,388 €

+37 %

Profit + income tax

Effective tax

-17.8 %

−6.5 pp

Income tax / earnings before tax

Net working capital

305 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	75 K €	74 K €	74 K €
Value added	−5,164 €	−6,412 €	−4,572 €	580 €
Operating revenue	86 K €	75 K €	74 K €	74 K €
Profit after tax	−9,417 €	−11 K €	−9,458 €	−6,348 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets320 K €

Liabilities and equity

Equity305 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	334 K €	325 K €	320 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	334 K €	325 K €	320 K €
Inventory	84 K €	91 K €	102 K €	109 K €
Non-current receivables	0 €	0 €	6 €	0 €
Current receivables	39 K €	43 K €	35 K €	34 K €
Financial accounts	222 K €	200 K €	189 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	334 K €	325 K €	320 K €
Equity	332 K €	321 K €	311 K €	305 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	320 K €	311 K €	300 K €	291 K €
Profit/loss for the accounting period after tax	−9,417 €	−11 K €	−9,458 €	−6,348 €
Liabilities	12 K €	13 K €	14 K €	15 K €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	12 K €	13 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	0 €	0 €	154 €

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 period0 €Tax liability for the period2,687.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Saturday, May 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 7, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, May 7, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, May 7, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 21, 2009
čistenie budov, upratovacie práce,Valid from Friday, December 4, 1998
inžinierska činnosť okrem vybraných činnosti vo výstavbe,Valid from Friday, December 4, 1998
konzultačná a poradenská činnosť v oblasti obchodu a reklamy,Valid from Friday, December 4, 1998
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. arch. Lucia Švecová
Konateľfrom Tuesday, March 29, 2011
Address Révová 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter VícenInactive
KonateľThursday, February 16, 2006 – Friday, May 6, 2011
Address Štefánikova 24/874, 81104 Bratislava, Slovenská republika
Peter VícenInactive
KonateľWednesday, April 27, 2005 – Friday, March 17, 2006
Address Štefánikova 24/874, 81104 Bratislava, Slovenská republika
Ing. Peter VícenInactive
KonateľFriday, December 4, 1998 – Friday, May 6, 2005
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Pavol HabudaInactive
KonateľFriday, December 4, 1998 – Friday, May 6, 2005
Address Láb, 90067 Láb, Slovenská republika

Related persons

1 active of 6

Ing. arch. Lucia Švecová
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Révová 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. arch. Lucia ŠvecováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, September 19, 2022
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, May 6, 2011
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, April 20, 2009
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, October 22, 2007
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Share60 %Contribution180,000 SKK
Pavol HabudaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, October 22, 2007
Address Láb, 90067 Láb, Slovenská republika
Share40 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18252/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, May 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.03.2011
Tuesday, April 21, 2009Rozhodnutie jediného spoločníka zo dňa 24.3.2009.
Tuesday, October 23, 2007Zápisnica z valného zhromaždenia zo dňa 29.6.2007.
Saturday, May 7, 2005Notárska zápisnica č.N 156/2005, Nz 18090/2005, NCRls 17853/2005 zo dňa 27.04.2005. Funkcia konateľov P.Habudu a Ing. P.Vícena skončila 27.04.2005.
Friday, December 4, 1998Spoločenská zmluva zo dňa 29.10.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

SPECTRUM investing, s.r.o.

Registered office

SPECTRUM investing, s.r.o.

Zámocká 18, 81101 Bratislava

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SPECTRUM investing, 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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