Company data from Slovak public registers

Active

Spectre holding investment s. r. o.

Company financial profileCompany ID 46510443Michalská 7, 81101 BratislavaFounded 2012

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 %

Assets

335 K €

+40 %

Equity

20 K €

+146 %

Debt ratio

94.0 %

−24 pp

Gross margin

-57.2 %

−85 pp
Coming soon

Andromia score

Profit

+180 %
−2,733 €17 K €13 K €6,514 €−29 K €−29 K €−930 €24 K €123 €582 €−80 K €64 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+163 pp

Profit / revenue

ROA

19.0 %

+52 pp

Return on assets

ROE

317.7 %

+135 pp

Return on equity

Current ratio

1.44

+76 %

Current assets / current liabilities

Earnings before tax

65 K €

+183 %

Profit + income tax

Effective tax

2.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

76 K €

+335 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities315 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,049.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

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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