Active

SPECIALY s.r.o.

Company financial profile・Company ID 46789031・Vo Výmoli 5/A, 04022 Košice-Dargovských hrdinov・Founded 2012

Financial report Financial statements

Turnover 2025

65 K €

−21 %

Company ID: 46789031
Tax ID: 2023591515
VAT ID: SK2023591515, under §4, registered since Monday, October 1, 2012

Registered office: SPECIALY s.r.o.Vo Výmoli 5/A 04022 Košice-Dargovských hrdinov
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30572/V

Profit 2025

−13 K €

+29 %

Assets

90 K €

−7.8 %

Equity

54 K €

−20 %

Debt ratio

39.6 %

+8.9 pp

Gross margin

28.1 %

+19 pp

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Andromia score

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Profit

+29 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

+2.2 pp

Profit / revenue

ROA

-14.7 %

+4.4 pp

Return on assets

ROE

-24.4 %

+3.2 pp

Return on equity

Current ratio

0.55

−46 %

Current assets / current liabilities

Earnings before tax

−12 K €

+31 %

Profit + income tax

Effective tax

-7.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

−9,605 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	31 K €	44 K €	38 K €
Value added	25 K €	3,674 €	3,804 €	11 K €
Operating revenue	71 K €	62 K €	83 K €	65 K €
Profit after tax	−17 K €	−17 K €	−19 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets71 K €
Current assets20 K €

Liabilities and equity

Equity54 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	87 K €	98 K €	90 K €
Non-current assets	95 K €	77 K €	74 K €	71 K €
Property, plant and equipment	95 K €	77 K €	74 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,198 €	10 K €	24 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,089 €	6,758 €	7,747 €	4,304 €
Financial accounts	6,109 €	3,618 €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	87 K €	98 K €	90 K €
Equity	59 K €	42 K €	68 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−27 K €	−44 K €	−63 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €	−19 K €	−13 K €
Liabilities	45 K €	45 K €	30 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,053 €	22 K €	24 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	22 K €	6,007 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,781.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2012
oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Thursday, September 6, 2012
opravy karosériíValid from Thursday, September 6, 2012
počítačové službyValid from Thursday, September 6, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 6, 2012
prenájom dopravných prostriedkov - autopožičovňaValid from Thursday, September 6, 2012
prenájom hnuteľných vecíValid from Thursday, September 6, 2012
prevádzkovanie výdajne stravyValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Stefan Onofer
Konateľfrom Thursday, September 6, 2012
Address Vo Výmoli 5/A, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Stefan Onofer
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Vo Výmoli 5/A, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Stefan OnoferInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Wednesday, August 24, 2022
Address Vo Výmoli 5/A, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30572/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPECIALY s.r.o.

Registered office

SPECIALY s.r.o.

Vo Výmoli 5/A, 04022 Košice-Dargovských hrdinov

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SPECIALY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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