Company data from Slovak public registers

Andromia Insight

SPECTRUM investing, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

320 K €

−1.7 %Total assets, stated excl. VAT

Equity

305 K €

−2.0 %Assets less external liabilities

Debt ratio

4.6 %

+0.3 ppLiabilities / total assets

Gross margin

0.8 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
−992 €144 K €31 K €31 K €27 K €−32 K €−10 K €−14 K €−9,417 €−11 K €−9,458 €−6,348 €2014201520162017201820192020202120222023202420252014−992 €2015144 K €201631 K €201731 K €201827 K €2019−32 K €2020−10 K €2021−14 K €2022−9,417 €2023−11 K €2024−9,458 €2025−6,348 €

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

Revenue

+0.1 %
69 K €462 K €107 K €125 K €89 K €69 K €83 K €78 K €86 K €75 K €74 K €74 K €201420152016201720182019202020212022202320242025201469 K €2015462 K €2016107 K €2017125 K €201889 K €201969 K €202083 K €202178 K €202286 K €202375 K €202474 K €202574 K €

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

Income tax

Tax liability trend

960 €38 K €6,090 €5,653 €8,246 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201538 K €Total tax · 20166,090 €Total tax · 20175,653 €Total tax · 20188,246 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201538 K €Current tax · 20166,090 €Current tax · 20175,653 €Current tax · 20188,246 €Current tax · 20190 €

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 %

+4.2 pp

Profit / revenue

Profit margin

-8.6 %

+4.2 pp

Profit / sales

ROA

-2.0 %

+0.9 pp

Return on assets

ROE

-2.1 %

+1.0 pp

Return on equity

Return on costs

-7.9 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+7.0 pp

Added value / revenue

Earnings before tax

−5,388 €

+37 %

Profit + income tax

Effective tax

-17.8 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2014466 K €2015139 K €2016128 K €2017157 K €201870 K €2019117 K €202078 K €202186 K €202275 K €202374 K €202474 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 goods86 K €75 K €74 K €74 K €
Value added−5,164 €−6,412 €−4,572 €580 €
Operating revenue86 K €75 K €74 K €74 K €
Profit after tax−9,417 €−11 K €−9,458 €−6,348 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets320 K €

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

Liabilities and equity

  • Equity305 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets344 K €334 K €325 K €320 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €334 K €325 K €320 K €
Inventory84 K €91 K €102 K €109 K €
Non-current receivables0 €0 €6 €0 €
Current receivables39 K €43 K €35 K €34 K €
Financial accounts222 K €200 K €189 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €334 K €325 K €320 K €
Equity332 K €321 K €311 K €305 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years320 K €311 K €300 K €291 K €
Profit/loss for the accounting period after tax−9,417 €−11 K €−9,458 €−6,348 €
Liabilities12 K €13 K €14 K €15 K €
Non-current liabilities79 €79 €79 €79 €
Current liabilities12 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €0 €0 €154 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,183.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠvecováActive
    Konateľfrom Tuesday, March 29, 2011

    Address Révová 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter VícenEnded
    KonateľThursday, February 16, 2006 – Friday, May 6, 2011

    Address Štefánikova 24/874, 81104 Bratislava, Slovenská republika

  • Peter VícenEnded
    KonateľWednesday, April 27, 2005 – Friday, March 17, 2006

    Address Štefánikova 24/874, 81104 Bratislava, Slovenská republika

  • Ing. Peter VícenEnded
    KonateľFriday, December 4, 1998 – Friday, May 6, 2005

    Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika

  • Pavol HabudaEnded
    KonateľFriday, December 4, 1998 – Friday, May 6, 2005

    Address Láb, 90067 Láb, Slovenská republika

Related persons

1 active of 6
  • Ing. arch. Lucia ŠvecováActive
    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 ŠvecováEnded
    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 VícenEnded
    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 VícenEnded
    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 VícenEnded
    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 HabudaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 18, 81101 Bratislava, Slovenská republikafrom Tuesday, April 21, 2009
    • Štefánikova 874/24, Bratislava, Slovenská republikaFriday, December 4, 1998 – Monday, April 20, 2009

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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