Active

Spektrum-R s.r.o.

Company financial profile・Company ID 44584296・Školská 139/11, 05501 Margecany・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−6.2 %

Company ID: 44584296
Tax ID: 2022759816
VAT ID: SK2022759816, under §4, registered since Tuesday, July 1, 2014

Registered office: Spektrum-R s.r.o.Školská 139/11 05501 Margecany
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23100/V

Profit 2025

566 €

−4.2 %

Assets

30 K €

+32 %

Equity

−9,846 €

+5.4 %

Debt ratio

133.2 %

−13 pp

Gross margin

44.0 %

+5.2 pp

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Andromia score

—

Profit

−4.2 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

-5.7 %

−0.1 pp

Return on equity

Current ratio

0.76

+9.7 %

Current assets / current liabilities

Earnings before tax

906 €

+27 %

Profit + income tax

Effective tax

37.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−9,240 €

+6.0 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	48 K €	47 K €	44 K €
Value added	17 K €	18 K €	18 K €	19 K €
Operating revenue	39 K €	48 K €	47 K €	44 K €
Profit after tax	337 €	736 €	591 €	566 €
Income tax	19 €	69 €	124 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−9,846 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	22 K €	30 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	21 K €	22 K €	22 K €	30 K €
Inventory	26 K €	25 K €	30 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,893 €	−9,419 €	−9,263 €	−8,929 €
Financial accounts	1,853 €	5,573 €	1,502 €	1,255 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	22 K €	30 K €
Equity	−12 K €	−11 K €	−10 K €	−9,846 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−31 K €	−30 K €	−29 K €
Profit/loss for the accounting period after tax	337 €	736 €	591 €	566 €
Liabilities	33 K €	33 K €	33 K €	39 K €
Non-current liabilities	459 €	528 €	577 €	606 €
Current liabilities	32 K €	32 K €	32 K €	39 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 period0 €Tax liability for the period30.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Jusková
Konateľfrom Wednesday, April 4, 2018
Address Školská 139/11, 05501 Margecany, Slovenská republika
Vlasta RendošováInactive
KonateľWednesday, June 10, 2015 – Friday, April 20, 2018
Address Školská 139/11, 05501 Margecany, Slovenská republika
Jozef RendošInactive
KonateľWednesday, January 28, 2009 – Wednesday, June 24, 2015
Address Školská 139/11, 05501 Margecany, Slovenská republika

Related persons

1 active of 3

Jana Jusková
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Školská 139/11, 05501 Margecany, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta RendošováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, April 20, 2018
Address Školská 139/11, 05501 Margecany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef RendošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, June 24, 2015
Address Školská 139/11, 05501 Margecany, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23100/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spektrum-R s.r.o.

Registered office

Spektrum-R s.r.o.

Školská 139/11, 05501 Margecany

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Spektrum-R 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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