Active

SPEKTRUM B, s.r.o.

Company financial profile・Company ID 36447331・Dlhý rad 1556/10, 08501 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

57 K €

−30 %

Company ID: 36447331
Tax ID: 2020026459
VAT ID: SK2020026459, under §4, registered since Wednesday, June 18, 1997

Registered office: SPEKTRUM B, s.r.o.Dlhý rad 1556/10 08501 Bardejov
Established: Thursday, June 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10391/P

Profit 2025

894 €

−58 %

Assets

42 K €

−11 %

Equity

39 K €

+2.3 %

Debt ratio

8.0 %

−12 pp

Gross margin

23.9 %

+7.7 pp

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Andromia score

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Profit

−58 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

2.1 %

−2.3 pp

Return on assets

ROE

2.3 %

−3.2 pp

Return on equity

Current ratio

7.35

+156 %

Current assets / current liabilities

Earnings before tax

1,854 €

−40 %

Profit + income tax

Effective tax

51.8 %

+20 pp

Income tax / earnings before tax

Net working capital

21 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	83 K €	80 K €	57 K €
Value added	24 K €	12 K €	13 K €	14 K €
Operating revenue	108 K €	83 K €	81 K €	57 K €
Profit after tax	−3,383 €	−6,664 €	2,105 €	894 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets25 K €

Liabilities and equity

Equity39 K €
Liabilities3,374 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	45 K €	48 K €	42 K €
Non-current assets	22 K €	23 K €	20 K €	18 K €
Property, plant and equipment	22 K €	23 K €	20 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	23 K €	27 K €	25 K €
Inventory	20 K €	18 K €	16 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,879 €	3,914 €	1,469 €	1,627 €
Financial accounts	7,067 €	937 €	9,590 €	8,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	45 K €	48 K €	42 K €
Equity	43 K €	36 K €	38 K €	39 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	5,556 €	2,174 €	−4,490 €	−2,385 €
Profit/loss for the accounting period after tax	−3,383 €	−6,664 €	2,105 €	894 €
Liabilities	11 K €	9,254 €	9,561 €	3,374 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,254 €	9,561 €	3,374 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	121 €	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 period132.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

stolárske práceValid from Monday, May 20, 2002
- demontáž a renovácia náhradných dielovValid from Thursday, June 12, 1997
- maľovanie, natieranieValid from Thursday, June 12, 1997
- montáž, demontáž a servis betonárskych strojovValid from Thursday, June 12, 1997
- montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Thursday, June 12, 1997
- piliarska výrobaValid from Thursday, June 12, 1997
- poradenská činnosť v strojárstveValid from Thursday, June 12, 1997
- sprostredkovateľská činnosťValid from Thursday, June 12, 1997
- ťažba, približovanie, manipulácia a zvoz drevaValid from Thursday, June 12, 1997
- veľkoobchodná a maloobchodná činnosť - poľnohospodárske produkty, živé zvieratá, textil, odevy, obuv, potraviny, nápoje, tabakové výrobky, elektrické prístroje pre domácnosť vrátane rozhlasových a televíznych prijímačov, sklo, porcelán, tapety, farby, laky, nátery, čistiace prostriedky, kozmetické výrobky, pevné, tekuté a plynové palivá a výrobky z nich, drevo, stavebný materiál, železiarsky a inštalatérsky tovar, vykurovacie zariadenia, stroje a technické potreby, motorové vozidlá, hudobniny, priemyselný a spotrebný tovar, strojárske výrobky a náhradné dielyValid from Thursday, June 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Václav Biľ
Konateľfrom Thursday, June 12, 1997
Address Dlhý rad 1556/10, 08501 Bardejov, Slovenská republika
Václav BiľInactive
KonateľThursday, June 12, 1997 – Tuesday, June 4, 2024
Address Dlhý rad 10, Bardejov, Slovenská republika

Related persons

1 active of 5

Václav Biľ
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Dlhý rad 1556/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Václav BiľInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, June 4, 2024
Address Dlhý rad 1556/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Václav BiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Saturday, May 21, 2022
Address Dlhý rad 10, Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Václav BiľInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 1999 – Tuesday, February 2, 2010
Address Dlhý rad 10, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Václav BiľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Thursday, January 7, 1999
Address Dlhý rad 10, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10391/P
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 20, 2002Dodatok č.3 zo dňa 8.4.2002 k zakladateľskej listine.
Friday, January 8, 1999Dodatok zo dňa 4.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Thursday, June 12, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 99/97, Nz 99/97 zo dňa 23.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

SPEKTRUM B, s.r.o.

Registered office

SPEKTRUM B, s.r.o.

Dlhý rad 1556/10, 08501 Bardejov

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SPEKTRUM B, 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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