Company data from Slovak public registers

Active

S.P.E.C.T.R.E., s.r.o.

Company financial profileCompany ID 35959126Horná Vančurova 3449/20, 83101 Bratislava - mestská časť Nové MestoFounded 2005

Turnover 2025

51 K €

+17 %
Company ID
35959126
Tax ID
2022073262
VAT ID
SK2022073262, under §4, registered since Wednesday, October 1, 2008
Registered office
S.P.E.C.T.R.E., s.r.o.Horná Vančurova 3449/20 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37897/B

Profit 2025

16 K €

+62 %

Assets

84 K €

+16 %

Equity

52 K €

+46 %

Debt ratio

38.2 %

−13 pp

Gross margin

72.4 %

+3.8 pp
Coming soon

Andromia score

Profit

+62 %
4,200 €850 €5,334 €3,259 €7,147 €4,654 €37 €1,894 €3,947 €6,026 €10 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
37 K €36 K €46 K €48 K €38 K €38 K €4,100 €4,650 €13 K €15 K €44 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+9.0 pp

Profit / revenue

ROA

19.4 %

+5.5 pp

Return on assets

ROE

31.3 %

+3.1 pp

Return on equity

Current ratio

2.37

+36 %

Current assets / current liabilities

Earnings before tax

18 K €

+51 %

Profit + income tax

Effective tax

10.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+62 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201436 K €201546 K €201649 K €201739 K €201840 K €20194,257 €202010 K €202123 K €202215 K €202344 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €44 K €51 K €
Value added−4,533 €7,189 €30 K €37 K €
Operating revenue23 K €15 K €44 K €51 K €
Profit after tax3,947 €6,026 €10 K €16 K €
Income tax737 €0 €2,009 €1,987 €

Assets

  • Non-current assets8,217 €
  • Current assets76 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €63 K €73 K €84 K €
Non-current assets9,736 €9,230 €8,723 €8,217 €
Property, plant and equipment9,736 €9,230 €8,723 €8,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €54 K €64 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €48 K €59 K €
Financial accounts3,166 €9,021 €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €63 K €73 K €84 K €
Equity21 K €27 K €36 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,382 €13 K €18 K €28 K €
Profit/loss for the accounting period after tax3,947 €6,026 €10 K €16 K €
Liabilities38 K €37 K €37 K €32 K €
Non-current liabilities134 €304 €187 €150 €
Current liabilities37 K €37 K €37 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,399 €960 €1,201 €2,473 €1,880 €1,375 €55 €370 €737 €0 €2,009 €1,987 €201420152016201720182019202020212022202320242025
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 period2,536.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 15, 2005
  • leasingová činnosť v rozsahu voľnej činnosti,Valid from Saturday, October 15, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, October 15, 2005
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Saturday, October 15, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 15, 2005
  • požičiavanie a distribúcia videa,Valid from Saturday, October 15, 2005
  • prekladateľská činnosť zo španielskeho do jazyka slovenského a opačne,Valid from Saturday, October 15, 2005
  • reklamná, inzertná a propagačná činnosť,Valid from Saturday, October 15, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živností,Valid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2005

    Address Horná Vančurova 3449/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Horná Vančurova 3449/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, July 25, 2022

    Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Tuesday, September 28, 2010

    Address Tatranská Lomnica 138, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37897/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 19.09.2005 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
S.P.E.C.T.R.E., s.r.o.

Registered office

S.P.E.C.T.R.E., s.r.o.

Horná Vančurova 3449/20, 83101 Bratislava - mestská časť Nové Mesto

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