Active

EUROSPECTRUM, s.r.o.

Company financial profile・Company ID 36417220・Roveň 215, 03301 Podtureň・Founded 2004

Financial report Financial statements

Turnover 2025

200 K €

+9.2 %

Company ID: 36417220
Tax ID: 2021825245
VAT ID: SK2021825245, under §4, registered since Tuesday, June 1, 2004

Registered office: EUROSPECTRUM, s.r.o.Roveň 215 03301 Podtureň
Established: Saturday, March 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14802/L

Profit 2025

30 K €

+21 %

Assets

1.37 M €

−6.0 %

Equity

400 K €

+8.1 %

Debt ratio

70.9 %

−3.8 pp

Gross margin

61.1 %

−17 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+1.5 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

7.5 %

+0.8 pp

Return on equity

Current ratio

4.92

−9.9 %

Current assets / current liabilities

Earnings before tax

36 K €

+8.6 %

Profit + income tax

Effective tax

17.1 %

−8.6 pp

Income tax / earnings before tax

Net working capital

920 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	196 K €	183 K €	194 K €
Value added	111 K €	119 K €	143 K €	119 K €
Operating revenue	227 K €	196 K €	183 K €	200 K €
Profit after tax	42 K €	47 K €	25 K €	30 K €
Income tax	12 K €	15 K €	8,521 €	6,164 €

Assets

Non-current assets219 K €
Current assets1.15 M €

Liabilities and equity

Equity400 K €
Liabilities974 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	1.63 M €	1.46 M €	1.37 M €
Non-current assets	331 K €	286 K €	242 K €	219 K €
Property, plant and equipment	331 K €	286 K €	242 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.34 M €	1.22 M €	1.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.2 M €	1.16 M €	1.15 M €	1.07 M €
Current receivables	51 K €	129 K €	36 K €	41 K €
Financial accounts	57 K €	54 K €	38 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	1.63 M €	1.46 M €	1.37 M €
Equity	298 K €	345 K €	370 K €	400 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	72 K €	114 K €	161 K €	186 K €
Profit/loss for the accounting period after tax	42 K €	47 K €	25 K €	30 K €
Liabilities	1.34 M €	1.28 M €	1.09 M €	974 K €
Non-current liabilities	78 K €	68 K €	48 K €	49 K €
Current liabilities	206 K €	276 K €	223 K €	235 K €
Long-term bank loans	1.06 M €	940 K €	820 K €	690 K €
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 period0 €Tax liability for the period2,875.55 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

- činnosti súvisiace s prevádzkou počítačovValid from Saturday, March 20, 2004
- faktoring a forfaitingValid from Saturday, March 20, 2004
- inžinierske činností a súvisice technické poradenstvo v rozsahu voľných živnostíValid from Saturday, March 20, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, March 20, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, March 20, 2004
- leasingová činnosťValid from Saturday, March 20, 2004
- marketing a prieskum trhuValid from Saturday, March 20, 2004
- nákup, predaj a sprostredkovanie v oblasti hardware, pamäťových médií, riadiacich systémov a elektronikyValid from Saturday, March 20, 2004
- obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Saturday, March 20, 2004
- organizovanie školení, kurzov a výstavValid from Saturday, March 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Milan Štric
Konateľfrom Tuesday, August 28, 2018
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľWednesday, January 4, 2012 – Wednesday, September 5, 2018
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martin WiedermanInactive
KonateľWednesday, June 15, 2011 – Monday, March 5, 2012
Address Starhradská 18, 85105 Bratislava, Slovenská republika
Ing. Vladimír PoliakInactive
KonateľTuesday, May 4, 2004 – Thursday, August 4, 2011
Address Dúbrava 292, Dúbrava, Slovenská republika
Martin ŠtricInactive
KonateľSaturday, March 20, 2004 – Thursday, August 4, 2011
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľSaturday, March 20, 2004 – Tuesday, June 1, 2004
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 14

SPIRIT s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Ulica 1.mája 1958/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,642 EUR
SPIRIT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, October 4, 2022
Address Ulica 1.mája 1958/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,642 EUR
TATRA SPC15, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, April 26, 2017
Address 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Kotagaeschi LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Monday, March 5, 2012
Address Diagorou, 4 Kermia House, Office 601, 1097 Nicosia, Cyperská republika
Share100 %Contribution6,642 EUR
Ing. Vladimír PoliakInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, August 4, 2011
Address Dúbrava 292, Dúbrava, Slovenská republika
Share34 %Contribution2,257.19 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, August 4, 2011
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share26 %Contribution1,726.08 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, August 4, 2011
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share24 %Contribution1,593.31 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, August 4, 2011
Address Moyzesova 190/20, Liptovský Hrádok, Slovenská republika
Share16 %Contribution1,062.21 EUR
Ing. Vladimír PoliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Thursday, February 5, 2009
Address Dúbrava 292, Dúbrava, Slovenská republika
Share34 %Contribution68,000 SKK
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Thursday, February 5, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14802/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EUROSPECTRUM, s.r.o.

Registered office

EUROSPECTRUM, s.r.o.

Roveň 215, 03301 Podtureň

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EUROSPECTRUM, 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

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