Company data from Slovak public registers

Active

SPEKTRE, s. r. o.

Company financial profileCompany ID 46607285Cesta Mládeže 44, 90101 MalackyFounded 2012

Turnover 2025

0

−100 %
Company ID
46607285
Tax ID
2023488676
VAT ID
SK2023488676, under §4, registered since Wednesday, May 2, 2012
Registered office
SPEKTRE, s. r. o.Cesta Mládeže 44 90101 Malacky
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80434/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−7,803 €−13 K €−17 K €2,446 €7,618 €−22 K €8,201 €−8,613 €19 K €29 K €20 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
18 K €56 K €24 K €63 K €374 K €559 K €689 K €947 K €1.0 M €1.04 M €906 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−94 K €

−610 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

29 K €201466 K €201526 K €201677 K €2017374 K €2018559 K €2019690 K €2020964 K €20211.0 M €20221.04 M €2023906 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.04 M €906 K €0 €
Value added88 K €141 K €83 K €0 €
Operating revenue1.0 M €1.04 M €906 K €0 €
Profit after tax19 K €29 K €20 K €0 €
Income tax4,980 €6,181 €0 €0 €
Current income tax4,980 €6,181 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets641 K €1.28 M €1.82 M €0 €
Non-current assets86 K €45 K €34 K €0 €
Property, plant and equipment76 K €38 K €30 K €0 €
Non-current intangible assets10 K €6,723 €3,800 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €1.24 M €1.78 M €0 €
Inventory172 K €141 K €63 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €1.02 M €1.63 M €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €75 K €94 K €0 €
Accruals and deferrals747 €1,237 €1,283 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €1.28 M €1.82 M €0 €
Equity88 K €117 K €137 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−309 €29 K €0 €
Profit/loss for the accounting period after tax19 K €29 K €20 K €0 €
Liabilities553 K €1.17 M €1.68 M €0 €
Non-current liabilities325 €456 €402 €0 €
Current liabilities472 K €1.01 M €1.59 M €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 K €150 K €92 K €0 €
Provisions2,464 €4,116 €1,837 €0 €
Accruals and deferrals0 €−38 €−38 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,055 €0 €2,213 €0 €4,980 €6,181 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Saturday, September 15, 2012
  • montáž, oprava a údržba počítačových, dátových a komunikačných sietí,Valid from Saturday, September 15, 2012
  • poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojov,Valid from Saturday, September 15, 2012
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, September 15, 2012
  • softvérové poradenstvo a dodávka softvéru,Valid from Saturday, September 15, 2012
  • správa počítačových sietí,Valid from Saturday, September 15, 2012
  • údržba a oprava mechanických častí počítačov,Valid from Saturday, September 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 5, 2017

    Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika

  • Michal SmejaInactive
    KonateľTuesday, March 27, 2012 – Wednesday, January 17, 2018

    Address Štúrova 1535/28, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SmejaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, January 17, 2018

    Address Štúrova 1535/28, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80434/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SPEKTRE, s. r. o.

Registered office

SPEKTRE, s. r. o.

Cesta Mládeže 44, 90101 Malacky

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