Company data from Slovak public registers

Active

Specta, s.r.o.

Company financial profileCompany ID 36355399Jarabinková 1, 82109 Bratislava - mestská časť RužinovFounded 2006

Turnover 2025

228 K €

−0.0 %
Company ID
36355399
Tax ID
2022176277
VAT ID
SK2022176277, under §4, registered since Friday, June 1, 2007
Registered office
Specta, s.r.o.Jarabinková 1 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40355/B

Profit 2025

−16 K €

−100 %

Assets

63 K €

−28 %

Equity

22 K €

−42 %

Debt ratio

64.9 %

+8.8 pp

Gross margin

9.1 %

−10 pp
Coming soon

Andromia score

Profit

−100 %
14 K €6,586 €6,161 €13 K €8,906 €−40 K €9,209 €12 K €−4,031 €869 €−8,121 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
289 K €312 K €310 K €317 K €353 K €275 K €262 K €278 K €271 K €310 K €220 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−3.6 pp

Profit / revenue

ROA

-25.8 %

−16 pp

Return on assets

ROE

-73.4 %

−52 pp

Return on equity

Current ratio

1.80

−13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−114 %

Profit + income tax

Effective tax

-6.3 %

+7.1 pp

Income tax / earnings before tax

Net working capital

25 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014312 K €2015313 K €2016317 K €2017353 K €2018275 K €2019265 K €2020279 K €2021272 K €2022311 K €2023228 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €310 K €220 K €227 K €
Value added60 K €61 K €43 K €21 K €
Operating revenue272 K €311 K €228 K €228 K €
Profit after tax−4,031 €869 €−8,121 €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,491 €
  • Current assets56 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €82 K €88 K €63 K €
Non-current assets0 €0 €11 K €7,491 €
Property, plant and equipment0 €0 €11 K €7,491 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €82 K €76 K €56 K €
Inventory19 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €31 K €26 K €28 K €
Financial accounts42 K €51 K €51 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €82 K €88 K €63 K €
Equity46 K €47 K €38 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €37 K €38 K €30 K €
Profit/loss for the accounting period after tax−4,031 €869 €−8,121 €−16 K €
Liabilities41 K €36 K €49 K €41 K €
Non-current liabilities35 €59 €11 K €9,379 €
Current liabilities39 K €34 K €37 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,126 €1,540 €1,176 €719 €

Income tax

Tax liability trend

4,283 €1,861 €2,194 €3,425 €2,356 €0 €0 €1,424 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period675.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,277.94 €Yes

Business activities

8 registered activities

  • Sprostredkovanie prekladateľských a tlmočníckych služiebValid from Friday, November 20, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 26, 2006
  • organizovanie kurzov, školení, prednášok a seminárov,Valid from Wednesday, April 26, 2006
  • prekladateľské a tlmočnícke služby,Valid from Wednesday, April 26, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2006

    konateľ

    Address Most pri Bratislave 789, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Most pri Bratislave 789, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, November 22, 2010

    Address Most pri Bratislave 789, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40355/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 15.05.2015.
  • Wednesday, April 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Specta, s.r.o.

Registered office

Specta, s.r.o.

Jarabinková 1, 82109 Bratislava - mestská časť Ružinov

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