Company data from Slovak public registers

Spectre holding investment s. r. o.

Company financial profile・Company ID 46510443・Michalská 7, 81101 Bratislava・Founded 2012

Active

Turnover 2025

212 K €

+254 %
Company ID
46510443
Tax ID
2820016397
VAT ID
SK2820016397, under §4, registered since Wednesday, February 15, 2012
Registered office
Spectre holding investment s. r. o.Michalská 7 81101 Bratislava
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78556/B

Profit 2025

64 K €

+180 %Net profit after tax

Assets

335 K €

+40 %Total assets, stated excl. VAT

Equity

20 K €

+146 %Assets less external liabilities

Debt ratio

94.0 %

−24 ppLiabilities / total assets

Gross margin

-57.2 %

−85 ppGross profit / sales
Coming soon

Andromia score

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Profit

+180 %
−2,733 €17 K €13 K €6,514 €−29 K €−29 K €−930 €24 K €123 €582 €−80 K €64 K €2014201520162017201820192020202120222023202420252014−2,733 €201517 K €201613 K €20176,514 €2018−29 K €2019−29 K €2020−930 €202124 K €2022123 €2023582 €2024−80 K €202564 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
0 €26 K €141 K €162 K €85 K €77 K €77 K €111 K €116 K €130 K €57 K €39 K €20142015201620172018201920202021202220232024202520140 €201526 K €2016141 K €2017162 K €201885 K €201977 K €202077 K €2021111 K €2022116 K €2023130 K €202457 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,233 €4,948 €11 K €1,449 €0 €2,135 €5,725 €3,040 €3,411 €960 €1,624 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,233 €Total tax · 20164,948 €Total tax · 201711 K €Total tax · 20181,449 €Total tax · 20190 €Total tax · 20202,135 €Total tax · 20215,725 €Total tax · 20223,040 €Total tax · 20233,411 €Total tax · 2024960 €Total tax · 20251,624 €Current tax · 20164,948 €Current tax · 201711 K €Current tax · 20181,449 €Current tax · 20190 €Current tax · 20202,135 €Current tax · 20215,725 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+163 pp

Profit / revenue

Profit margin

165.4 %

+305 pp

Profit / sales

ROA

19.0 %

+52 pp

Return on assets

ROE

317.7 %

+135 pp

Return on equity

Return on costs

42.8 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-10.4 %

−37 pp

Added value / revenue

Earnings before tax

65 K €

+183 %

Profit + income tax

Effective tax

2.5 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201426 K €2015141 K €2016175 K €201785 K €201877 K €201996 K €2020112 K €2021141 K €2022130 K €202360 K €2024212 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods116 K €130 K €57 K €39 K €
Value added60 K €96 K €16 K €−22 K €
Operating revenue141 K €130 K €60 K €212 K €
Profit after tax123 €582 €−80 K €64 K €
Income tax3,040 €3,411 €960 €1,624 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets248 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities315 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets263 K €308 K €239 K €335 K €
Non-current assets161 K €125 K €96 K €87 K €
Property, plant and equipment161 K €125 K €96 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €183 K €143 K €248 K €
Inventory4,722 €4,722 €4,722 €5,426 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €147 K €119 K €152 K €
Financial accounts19 K €31 K €20 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €308 K €239 K €335 K €
Equity35 K €36 K €−44 K €20 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years30 K €30 K €30 K €−49 K €
Profit/loss for the accounting period after tax123 €582 €−80 K €64 K €
Liabilities227 K €272 K €283 K €315 K €
Non-current liabilities51 K €96 K €107 K €142 K €
Current liabilities176 K €176 K €175 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period85.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, July 14, 2023
  • Čistiace a upratovacie službyValid from Friday, July 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • Faktoring a forfaitingValid from Friday, July 14, 2023
  • Kuriérske službyValid from Friday, July 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 14, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 14, 2023
  • Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, February 25, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 25, 2025 – Thursday, February 26, 2026

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

  • KonateľWednesday, November 11, 2015 – Thursday, March 20, 2025

    Address Námestie SNP 482/23, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, November 11, 2015 – Tuesday, November 29, 2022

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

  • KonateľWednesday, November 11, 2015 – Thursday, March 4, 2021

    Address Strada Pian della Genna 7, 06100 Perugia, Talianska republika

  • KonateľMonday, November 24, 2014 – Tuesday, November 24, 2015

    Address Via S. Pierin 1/A, 37051 Bovolone (VR), Talianska republika

  • KonateľWednesday, January 18, 2012 – Monday, December 8, 2014

    Address Via Madonnetta 55, 35045 Ospedaletto Euganeo (PD), Talianska republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,335 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025

    Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution765 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2025 – Thursday, February 26, 2026

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

    Share85 %Contribution4,335 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2025 – Friday, November 14, 2025

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Thursday, March 20, 2025

    Address Námestie SNP 482/23, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Thursday, March 20, 2025

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, November 29, 2022

    Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika

    Share100 %Contribution5,100 EUR
  • T.H. TURTLE HOLDING INVESTMENT TRADINGEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Thursday, March 4, 2021

    Address 77 Strovolou, Strovolos Center Flat/Office 204, 2018 Nikózia, Cyperská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Friday, November 11, 2016

    Address Strada Pian Della Genna 7, 06101 Perugia, Talianska republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Friday, November 11, 2016

    Address Via Riofreddo 21, 00012 Guidonia Montecelio, Talianska republika

    Share50 %Contribution2,550 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Spectre holding investment s. r. o.from Wednesday, November 25, 2015
    • D.A. HOLDING INVESTMENT s.r.o.Tuesday, December 9, 2014 – Tuesday, November 24, 2015
    • EKOgvg s. r. o.Wednesday, January 18, 2012 – Monday, December 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78556/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2016
  • Wednesday, November 25, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.11.2015. Zmena obchodného mena spoločnosti z D.A. HOLDING INVESTMENT s.r.o. na Spectre holding investment s. r. o.
  • Tuesday, December 9, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.11.2014
  • Friday, December 21, 2012Zápisnica z valného zhromaždenia zo dňa 06.08.2012.
  • Wednesday, January 18, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Spectre holding investment s. r. o.

Registered office

Spectre holding investment s. r. o.

Michalská 7, 81101 Bratislava

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