Company data from Slovak public registers

Andromia Insight

SPECTRUM INVEST, s.r.o.

Company financial profile・Company ID 35836555・Zámocká 18, 81101 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+188 %
Company ID
35836555
Tax ID
2020287467
VAT ID
SK2020287467, under §4, registered since Friday, November 1, 2002
Registered office
SPECTRUM INVEST, s.r.o.Zámocká 18 81101 Bratislava
Established
Monday, May 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26567/B

Profit 2025

20 K €

+206 %Net profit after tax

Assets

−38 K €

+35 %Total assets, stated excl. VAT

Equity

−71 K €

+22 %Assets less external liabilities

Debt ratio

-84.6 %

−30 ppLiabilities / total assets

Gross margin

45.6 %

+0.1 ppGross profit / sales
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Andromia score

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Profit

+206 %
−25 K €20 K €−34 K €−1,366 €−62 K €−17 K €6,111 €−725 €−13 K €−6,295 €6,696 €20 K €2014201520162017201820192020202120222023202420252014−25 K €201520 K €2016−34 K €2017−1,366 €2018−62 K €2019−17 K €20206,111 €2021−725 €2022−13 K €2023−6,295 €20246,696 €202520 K €

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

Revenue

+188 %
11 K €35 K €95 K €24 K €15 K €18 K €14 K €39 K €15 K €9,342 €17 K €49 K €201420152016201720182019202020212022202320242025201411 K €201535 K €201695 K €201724 K €201815 K €201918 K €202014 K €202139 K €202215 K €20239,342 €202417 K €202549 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 €960 €960 €960 €0 €1,708 €210 €22 €0 €0 €345 €1,097 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,708 €Total tax · 2020210 €Total tax · 202122 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024345 €Total tax · 20251,097 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

41.6 %

+2.3 pp

Profit / revenue

Profit margin

41.6 %

+2.3 pp

Profit / sales

ROA

-53.4 %

−42 pp

Return on assets

ROE

-29.0 %

−22 pp

Return on equity

Return on costs

71.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+0.1 pp

Added value / revenue

Earnings before tax

22 K €

+206 %

Profit + income tax

Effective tax

5.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201459 K €201596 K €201625 K €201723 K €201824 K €201914 K €202039 K €202115 K €20229,342 €202317 K €202449 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 goods15 K €9,342 €17 K €49 K €
Value added−12 K €−5,391 €7,777 €22 K €
Operating revenue15 K €9,342 €17 K €49 K €
Profit after tax−13 K €−6,295 €6,696 €20 K €
Income tax0 €0 €345 €1,097 €

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 assets−38 K €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−62 K €−67 K €−59 K €−38 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 assets−62 K €−67 K €−59 K €−38 K €
Inventory29 K €24 K €34 K €35 K €
Non-current receivables0 €0 €286 €0 €
Current receivables−125 K €−123 K €−126 K €−122 K €
Financial accounts34 K €31 K €33 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−62 K €−67 K €−59 K €−38 K €
Equity−92 K €−98 K €−91 K €−71 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−89 K €−102 K €−108 K €−102 K €
Profit/loss for the accounting period after tax−13 K €−6,295 €6,696 €20 K €
Liabilities30 K €30 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €175 €

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 period2,206.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľných vecíValid from Thursday, April 23, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 23, 2009
  • čistenie budov, upratovacie práce,Valid from Monday, May 20, 2002
  • inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Monday, May 20, 2002
  • konzultačná a poradenská činnosť v oblasti obchodu a reklamy,Valid from Monday, May 20, 2002
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, May 20, 2002
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja spotrebiteľovi (maloobchod),Valid from Monday, May 20, 2002
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, May 20, 2002
  • prípravné práce pre stavbu, demolácie, zemné práce, prieskumné a podzemné práce,Valid from Monday, May 20, 2002
  • reklamná a propagačná činnosť,Valid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter VícenActive
    Konateľfrom Monday, August 1, 2016

    Address Štefánikova 24, 81104 Bratislava, Slovenská republika

  • Mária VícenováEnded
    KonateľFriday, March 4, 2005 – Tuesday, October 18, 2016

    Address Andreja Mráza 3, 82103 Bratislava, Slovenská republika

  • Ing. Peter VícenEnded
    KonateľMonday, May 20, 2002 – Thursday, March 17, 2005

    Address Štefánikova 874/24, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Peter VícenActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Štefánikova 874/24, Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Peter VícenEnded
    ProkuristaThursday, April 23, 2009 – Tuesday, October 18, 2016

    Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Ing. Peter VícenEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, October 18, 2016

    Address Štefánikova 874/24, Bratislava, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Peter VícenEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, October 18, 2016

    Address Štefánikova 874/24, Bratislava, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Ing. Peter VícenEnded
    ProkuristaFriday, March 18, 2005 – Wednesday, April 22, 2009

    Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika

    Share60 %Contribution180,000 SKK
  • Ing. Peter VícenEnded
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 22, 2009

    Address Štefánikova 874/24, Bratislava, Slovenská republika

    Share60 %Contribution180,000 SKK
  • Peter VícenEnded
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 22, 2009

    Address Štefánikova 874/24, Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 18, 81101 Bratislava, Slovenská republikafrom Thursday, April 23, 2009
    • Štefánikova 874/24, 81104 Bratislava, Slovenská republikaMonday, May 20, 2002 – Wednesday, April 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26567/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 23, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 24.3.2009.
  • Friday, March 18, 2005Zápisnica z valného zhromaždenia zo dňa 4.3.2005.
  • Monday, May 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.4.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SPECTRUM INVEST, s.r.o.

Registered office

SPECTRUM INVEST, s.r.o.

Zámocká 18, 81101 Bratislava

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