Active

SPERATUS INVESTMENT s.r.o.

Company financial profile・Company ID 36268968・Eötvösa 1/19A, 945 05 Komárno・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36268968
Tax ID: 2021953758
VAT ID: SK2021953758, under §4, registered since Monday, March 7, 2005

Registered office: SPERATUS INVESTMENT s.r.o.Eötvösa 1/19A 945 05 Komárno
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43120/N

Profit 2025

−2,178 €

+7.4 %

Assets

26 K €

+0.1 %

Equity

−2,029 €

−1,453 %

Debt ratio

107.9 %

+8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

+0.7 pp

Return on assets

ROE

107.3 %

+1,676 pp

Return on equity

Current ratio

0.93

−7.8 %

Current assets / current liabilities

Earnings before tax

−1,838 €

+8.7 %

Profit + income tax

Effective tax

-18.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−2,029 €

−1,453 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	0 €	0 €	0 €
Value added	1,769 €	−1,655 €	−1,875 €	−1,778 €
Operating revenue	34 K €	0 €	0 €	0 €
Profit after tax	4,491 €	−1,709 €	−2,353 €	−2,178 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−2,029 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	26 K €	26 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	26 K €	26 K €	26 K €	26 K €
Inventory	22 K €	22 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 €	86 €	−122 €	−109 €
Financial accounts	3,766 €	3,696 €	3,670 €	3,681 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	26 K €	26 K €
Equity	4,212 €	2,503 €	150 €	−2,029 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−8,260 €	−9,969 €	−12 K €
Profit/loss for the accounting period after tax	4,491 €	−1,709 €	−2,353 €	−2,178 €
Liabilities	22 K €	23 K €	26 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	26 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period32.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

konzultačná a poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2005
reklamná, propagačná a prezentačná činnosťValid from Wednesday, February 23, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
ubytovanie v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
výroba odevov, konfekcie, obuvi, kožených výrobkov a módnych doplnkovValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Zsolt Hajdu
Konateľfrom Wednesday, May 4, 2022
Address Sztaravodai út 68/B, 2000 Szentendre, Maďarsko
Attila Gábor Nagy
Konateľfrom Tuesday, February 28, 2017
Address Töhötöm utca 5, 1183 Budapešť, Maďarsko
Imre Hoffer
Konateľfrom Wednesday, July 9, 1969
Address Nádasdy Kálmán utca 19, 3em. 8a., 1048 Budapest 04, Maďarsko
Milán Attila NagyInactive
KonateľMonday, October 15, 2012 – Thursday, May 26, 2022
Address Onodi u. 5 ftsz. 2, 1102 Budapest, Maďarsko
László NagyInactive
KonateľWednesday, February 23, 2005 – Thursday, December 13, 2012
Address Fó utca, 47, 9200, Mosonmagyaróvár, Maďarská republika

Related persons

1 active of 5

Zsolt Hajdu
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Sztaravodai út 68/B, 2000 Szentendre, Maďarsko
Share100 %Contribution6,639 EUR
SPERATUS TRADE TRUSTInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, June 22, 2022
Address NW Greenwich Court 810, 34983 Port Saint Lucie, FL, Spojené štáty americké
Share100 %Contribution6,639 EUR
Milán Attila NagyInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, May 26, 2022
Address Onodi u. 5 ftsz. 2, 1102 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
László NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, December 13, 2012
Address Fó utca, 47, 9200, Mosonmagyaróvár, Maďarská republika
Share100 %Contribution6,639 EUR
László NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, July 23, 2009
Address Fó utca, 47, 9200, Mosonmagyaróvár, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43120/N
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SPERATUS INVESTMENT s.r.o.

Registered office

SPERATUS INVESTMENT s.r.o.

Eötvösa 1/19A, 945 05 Komárno

Open in Google Maps

SPERATUS INVESTMENT 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

Registered office

Start monitoring the market today