Active

SPECTO, s.r.o.

Company financial profile・Company ID 45418152・Táborská 1555/23, 93201 Veľký Meder・Founded 2010

Financial report Financial statements

Turnover 2024

25 K €

+52 %

Company ID: 45418152
Tax ID: 2022970488
VAT ID: SK2022970488, under §4, registered since Tuesday, November 8, 2016

Registered office: SPECTO, s.r.o.Táborská 1555/23 93201 Veľký Meder
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25105/T

Profit 2024

12 K €

+780 %

Assets

27 K €

+90 %

Equity

8,953 €

+371 %

Debt ratio

67.2 %

−56 pp

Gross margin

62.6 %

+45 pp

Coming soon

Andromia score

—

Profit

+780 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+40 pp

Profit / revenue

ROA

44.9 %

+35 pp

Return on assets

ROE

136.9 %

+179 pp

Return on equity

Current ratio

1.20

+133 %

Current assets / current liabilities

Earnings before tax

13 K €

+728 %

Profit + income tax

Effective tax

9.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

3,715 €

+144 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	17 K €	25 K €
Value added	−362 €	−8,286 €	2,835 €	16 K €
Operating revenue	0 €	0 €	17 K €	25 K €
Profit after tax	−515 €	−8,462 €	1,393 €	12 K €
Income tax	0 €	0 €	235 €	1,226 €

Assets

Non-current assets5,238 €
Current assets22 K €

Liabilities and equity

Equity8,953 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,767 €	6,193 €	14 K €	27 K €
Non-current assets	0 €	0 €	5,238 €	5,238 €
Property, plant and equipment	0 €	0 €	5,238 €	5,238 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,767 €	6,193 €	9,117 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	2,914 €	3,254 €	4,859 €
Financial accounts	3,745 €	3,279 €	5,863 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,767 €	6,193 €	14 K €	27 K €
Equity	3,767 €	−4,695 €	−3,301 €	8,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−996 €	−1,511 €	−9,972 €	−8,647 €
Profit/loss for the accounting period after tax	−515 €	−8,462 €	1,393 €	12 K €
Liabilities	0 €	11 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	18 K €	18 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 period174.8 €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

15 registered activities

prevádzkovanie cestovnej agentúryValid from Thursday, November 24, 2022
prenájom hnuteľných vecíValid from Saturday, June 9, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 12, 2015
administratívne službyValid from Saturday, July 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 18, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 18, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Myrtil Derzsiová
Konateľfrom Tuesday, November 3, 2020
Address Mihálska ulica 147/4, 93025 Vrakúň, Slovenská republika
Ladislav CsémiInactive
KonateľTuesday, June 30, 2015 – Wednesday, November 11, 2020
Address Táborská 1555/23, 93201 Veľký Meder, Slovenská republika
Barbora DerzsiováInactive
KonateľFriday, February 19, 2010 – Friday, July 17, 2015
Address Nekyje na Ostrove 147, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 3

Myrtil Derzsiová
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Mihálska ulica 147/4, 93025 Vrakúň, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav CsémiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Wednesday, November 11, 2020
Address Táborská 1555/23, 93201 Veľký Meder, Slovenská republika
Barbora DerzsiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, July 17, 2015
Address Nekyje na Ostrove 147, 93025 Vrakúň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25105/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPECTO, s.r.o.

Registered office

SPECTO, s.r.o.

Táborská 1555/23, 93201 Veľký Meder

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SPECTO, 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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