Company data from Slovak public registers

Andromia Insight
Active

SPECTRA GROUP s. r. o.

Company financial profile・Company ID 46115609・Veternicová 3111/33, 841 05 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,387 €

−16 %
Company ID
46115609
Tax ID
2023241242
VAT ID
—
Registered office
SPECTRA GROUP s. r. o.Veternicová 3111/33 841 05 Bratislava
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72018/B

Profit 2025

−4,122 €

−1.8 %

Assets

1,160 €

−20 %

Equity

−35 K €

−14 %

Debt ratio

3,076.6 %

+887 pp

Gross margin

-79.3 %

−21 pp
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Andromia score

—

Profit

−1.8 %
1,117 €1,249 €−4,233 €−3,165 €−960 €−4,158 €2,494 €−6,828 €−9,249 €−2,732 €−4,051 €−4,122 €201420152016201720182019202020212022202320242025

Revenue

−16 %
14 K €20 K €11 K €11 K €12 K €16 K €20 K €7,471 €4,290 €4,428 €4,030 €3,387 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.7 %

−21 pp

Profit / revenue

ROA

-355.3 %

−77 pp

Return on assets

ROE

11.9 %

−1.4 pp

Return on equity

Current ratio

0.01

+1,752 %

Current assets / current liabilities

Earnings before tax

−3,782 €

−1.9 %

Profit + income tax

Effective tax

-9.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201420 K €201511 K €201611 K €201712 K €201816 K €201920 K €20207,471 €20214,290 €20224,428 €20234,030 €20243,387 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,290 €4,428 €4,030 €3,387 €
Value added542 €−1,926 €−2,364 €−2,685 €
Operating revenue4,290 €4,428 €4,030 €3,387 €
Profit after tax−9,249 €−2,732 €−4,051 €−4,122 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,002 €
  • Current assets158 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 €19 €1,455 €1,160 €
Non-current assets0 €0 €1,448 €1,002 €
Property, plant and equipment0 €0 €1,448 €1,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 €19 €7 €158 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 €19 €7 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 €19 €1,455 €1,160 €
Equity−24 K €−26 K €−30 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−29 K €−32 K €−36 K €
Profit/loss for the accounting period after tax−9,249 €−2,732 €−4,051 €−4,122 €
Liabilities24 K €26 K €32 K €36 K €
Non-current liabilities14 K €15 K €16 K €16 K €
Current liabilities9,233 €12 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €168 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 2, 2011
  • počítačové služby,Valid from Saturday, April 2, 2011
  • reklamné a marketingové služby,Valid from Saturday, April 2, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 2, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 2, 2011
  • vedenie účtovníctva,Valid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Kalina
    Konateľfrom Saturday, April 2, 2011

    Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika

  • Jakub Kalina
    Konateľfrom Saturday, April 2, 2011

    Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Kalina
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011

    Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Jakub Kalina
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011

    Address Veternicová 3111/33, 84105 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72018/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 16.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SPECTRA GROUP s. r. o.

Registered office

SPECTRA GROUP s. r. o.

Veternicová 3111/33, 841 05 Bratislava

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