Active

SPECTRUM INVEST, s.r.o.

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

Financial report Financial statements

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 %

Assets

−38 K €

+35 %

Equity

−71 K €

+22 %

Debt ratio

-84.6 %

−30 pp

Gross margin

45.6 %

+0.1 pp

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Andromia score

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Profit

+206 %

Revenue

+188 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+2.3 pp

Profit / revenue

ROA

-53.4 %

−42 pp

Return on assets

ROE

-29.0 %

−22 pp

Return on equity

Current ratio

-1.19

+35 %

Current assets / current liabilities

Earnings before tax

22 K €

+206 %

Profit + income tax

Effective tax

5.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−70 K €

+23 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	9,342 €	17 K €	49 K €
Value added	−12 K €	−5,391 €	7,777 €	22 K €
Operating revenue	15 K €	9,342 €	17 K €	49 K €
Profit after tax	−13 K €	−6,295 €	6,696 €	20 K €
Income tax	0 €	0 €	345 €	1,097 €

Assets

Non-current assets0 €
Current assets−38 K €

Liabilities and equity

Equity−71 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−62 K €	−67 K €	−59 K €	−38 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	−62 K €	−67 K €	−59 K €	−38 K €
Inventory	29 K €	24 K €	34 K €	35 K €
Non-current receivables	0 €	0 €	286 €	0 €
Current receivables	−125 K €	−123 K €	−126 K €	−122 K €
Financial accounts	34 K €	31 K €	33 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−62 K €	−67 K €	−59 K €	−38 K €
Equity	−92 K €	−98 K €	−91 K €	−71 K €
Share capital	9,959 €	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 €
Liabilities	30 K €	30 K €	32 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	175 €

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 period1,018.04 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Vícen
Konateľfrom Monday, August 1, 2016
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Mária VícenováInactive
KonateľFriday, March 4, 2005 – Tuesday, October 18, 2016
Address Andreja Mráza 3, 82103 Bratislava, Slovenská republika
Ing. Peter VícenInactive
KonateľMonday, May 20, 2002 – Thursday, March 17, 2005
Address Štefánikova 874/24, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Peter Vícen
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 VícenInactive
ProkuristaThursday, April 23, 2009 – Tuesday, October 18, 2016
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,975 EUR
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, October 18, 2016
Address Štefánikova 874/24, Bratislava, Slovenská republika
Share100 %Contribution5,975 EUR
Peter VícenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, October 18, 2016
Address Štefánikova 874/24, Bratislava, Slovenská republika
Share100 %Contribution5,975 EUR
Ing. Peter VícenInactive
ProkuristaFriday, March 18, 2005 – Wednesday, April 22, 2009
Address Štefánikova 874/24, 81104 Bratislava, Slovenská republika
Share100 %Contribution180,000 SKK
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 22, 2009
Address Štefánikova 874/24, Bratislava, Slovenská republika
Share100 %Contribution180,000 SKK
Peter VícenInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 22, 2009
Address Štefánikova 874/24, Bratislava, Slovenská republika
Share100 %Contribution180,000 SKK

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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SPECTRUM INVEST, 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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