Company data from Slovak public registers

Active

SPECFOIL s.r.o.

Company financial profileCompany ID 46759956Ul. gen. Klapku 3181/37, 94501 KomárnoFounded 2012

Turnover 2025

53 K €

+79 %
Company ID
46759956
Tax ID
2023579569
VAT ID
SK2023579569, under §4, registered since Friday, December 14, 2012
Registered office
SPECFOIL s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Tuesday, July 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32170/N

Profit 2025

−26 K €

−1,629 %

Assets

178 K €

−12 %

Equity

−79 K €

−49 %

Debt ratio

144.2 %

+18 pp

Gross margin

-46.7 %

−43 pp
Coming soon

Andromia score

Profit

−1,629 %
−13 K €−5,369 €−15 K €−12 K €−6,194 €−1,896 €2,548 €−41 €−510 €−2,904 €−1,490 €−26 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
36 K €153 K €231 K €120 K €80 K €25 K €120 K €22 K €57 K €80 K €30 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−44 pp

Profit / revenue

ROA

-14.5 %

−14 pp

Return on assets

ROE

32.7 %

+30 pp

Return on equity

Current ratio

0.69

−13 %

Current assets / current liabilities

Earnings before tax

−25 K €

−2,057 %

Profit + income tax

Effective tax

-3.9 %

+26 pp

Income tax / earnings before tax

Net working capital

−79 K €

−49 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014153 K €2015231 K €2016120 K €201780 K €201825 K €2019120 K €202022 K €202157 K €202280 K €202330 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €80 K €30 K €53 K €
Value added−410 €−1,912 €−1,059 €−25 K €
Operating revenue57 K €80 K €30 K €53 K €
Profit after tax−510 €−2,904 €−1,490 €−26 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets178 K €

Liabilities and equity

  • Equity−79 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €220 K €203 K €178 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €220 K €203 K €178 K €
Inventory109 K €137 K €141 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €0 €0 €0 €
Financial accounts99 K €83 K €63 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €220 K €203 K €178 K €
Equity−49 K €−52 K €−53 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−54 K €−57 K €−58 K €
Profit/loss for the accounting period after tax−510 €−2,904 €−1,490 €−26 K €
Liabilities256 K €272 K €256 K €257 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 K €272 K €256 K €257 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2012
  • počítačové službyValid from Tuesday, July 24, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 24, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 26, 2023

    Address Köz dűlő 161/5, 2712 Nyársapát, Maďarsko

  • KonateľWednesday, October 9, 2019 – Tuesday, January 31, 2023

    Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko

  • KonateľTuesday, July 24, 2012 – Wednesday, October 23, 2019

    Address Mátyás király utca 1/A., 2700 Cegléd, Maďarsko

  • KonateľTuesday, July 24, 2012 – Thursday, November 29, 2018

    Address Lestánszki dűlő 19/33., 2700 Cegléd, Maďarsko

  • KonateľTuesday, July 24, 2012 – Wednesday, October 23, 2019

    Address Köz dűlő 161/5., 2712 Nyársapát, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Köz dűlő 161/5, 2712 Nyársapát, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Tuesday, January 31, 2023

    Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Friday, September 16, 2022

    Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Wednesday, October 23, 2019

    Address Mátyás király utca 1/A., 2700 Cegléd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Wednesday, October 23, 2019

    Address Köz dűlő 161/5., 2712 Nyársapát, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32170/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SPECFOIL s.r.o.

Registered office

SPECFOIL s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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