Company data from Slovak public registers

Andromia Insight

SPEKTRE, s. r. o.

Company financial profile・Company ID 46607285・Cesta Mládeže 44, 90101 Malacky・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

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 €2014201520162017201820192020202120222023202420252014−7,803 €2015−13 K €2016−17 K €20172,446 €20187,618 €2019−22 K €20208,201 €2021−8,613 €202219 K €202329 K €202420 K €20250 €

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

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 €201420152016201720182019202020212022202320242025201418 K €201556 K €201624 K €201763 K €2018374 K €2019559 K €2020689 K €2021947 K €20221.0 M €20231.04 M €2024906 K €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,055 €0 €2,213 €0 €4,980 €6,181 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,055 €Total tax · 20190 €Total tax · 20202,213 €Total tax · 20210 €Total tax · 20224,980 €Total tax · 20236,181 €Total tax · 20240 €Total tax · 20250 €Current tax · 20210 €Current tax · 20224,980 €Current tax · 20236,181 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−94 K €

−610 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €40 K €43 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,765.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,318.64 €
Counterparties1
Latest contractThursday, March 1, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Roman HladkýActive
    Konateľfrom Tuesday, December 5, 2017

    Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika

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

    Address Štúrova 1535/28, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Roman HladkýActive
    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 SmejaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta Mládeže 44, 90101 Malacky, Slovenská republikafrom Thursday, January 18, 2018
    • arm. gen. Ľ. Svobodu 2607/14, 90101 Malacky, Slovenská republikaTuesday, March 27, 2012 – Wednesday, January 17, 2018

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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