Company data from Slovak public registers

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SpectrumS s.r.o.

Company financial profile・Company ID 47250704・Riečna 1206, 02944 Rabča・Founded 2013

Financial reportFinancial statements

Turnover 2025

629 K €

+2.4 %
Company ID
47250704
Tax ID
2023854173
VAT ID
SK2023854173, under §4, registered since Tuesday, September 17, 2013
Registered office
SpectrumS s.r.o.Riečna 1206 02944 Rabča
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60101/L

Profit 2025

1,542 €

−94 %

Assets

317 K €

+12 %

Equity

132 K €

+1.2 %

Debt ratio

58.4 %

+4.6 pp

Gross margin

31.9 %

−3.3 pp
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Andromia score

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Profit

−94 %
−1,353 €8,647 €19 K €18 K €1,238 €13 K €1,699 €3,136 €17 K €5,515 €27 K €1,542 €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
0 €20 K €319 K €472 K €317 K €360 K €262 K €389 K €528 K €525 K €565 K €533 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.1 pp

Profit / revenue

ROA

0.5 %

−9.0 pp

Return on assets

ROE

1.2 %

−19 pp

Return on equity

Current ratio

1.26

−8.2 %

Current assets / current liabilities

Earnings before tax

5,382 €

−84 %

Profit + income tax

Effective tax

71.3 %

+51 pp

Income tax / earnings before tax

Net working capital

22 K €

−46 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201420 K €2015319 K €2016496 K €2017323 K €2018360 K €2019267 K €2020402 K €2021528 K €2022552 K €2023614 K €2024629 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods528 K €525 K €565 K €533 K €
Value added145 K €155 K €199 K €170 K €
Operating revenue528 K €552 K €614 K €629 K €
Profit after tax17 K €5,515 €27 K €1,542 €
Income tax3,256 €3,268 €6,988 €3,840 €

Assets

  • Non-current assets210 K €
  • Current assets107 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €220 K €282 K €317 K €
Non-current assets76 K €85 K €133 K €210 K €
Property, plant and equipment76 K €85 K €133 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €135 K €150 K €107 K €
Inventory0 €0 €0 €6,230 €
Non-current receivables120 €0 €0 €0 €
Current receivables111 K €117 K €78 K €67 K €
Financial accounts22 K €18 K €72 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €220 K €282 K €317 K €
Equity91 K €105 K €130 K €132 K €
Share capital8,333 €8,333 €8,333 €8,333 €
Profit/loss of previous years64 K €90 K €93 K €120 K €
Profit/loss for the accounting period after tax17 K €5,516 €27 K €1,541 €
Liabilities117 K €115 K €152 K €185 K €
Non-current liabilities0 €0 €0 €101 K €
Current liabilities94 K €115 K €109 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,439 €4,429 €4,615 €1,756 €4,086 €884 €1,000 €3,256 €3,268 €6,988 €3,840 €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 period2,701.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 6, 2017
  • Čistenie kanalizačných systémovValid from Saturday, June 4, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
  • Sťahovacie službyValid from Saturday, June 4, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 4, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 16, 2013
  • Faktoring a forfaitingValid from Saturday, November 16, 2013
  • Kuriérske službyValid from Saturday, November 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavol Slovík
    Konateľfrom Monday, June 30, 2014

    Address Riečna 1206/3, 02944 Rabča, Slovenská republika

  • Ing. Pavol SlovíkInactive
    KonateľMonday, June 30, 2014 – Monday, August 30, 2021

    Address Riečna 1206, 02944 Rabča, Slovenská republika

  • Pavol SlovíkInactive
    KonateľMonday, June 30, 2014 – Friday, June 3, 2016

    Address Riečna 861, 02944 Rabča, Slovenská republika

  • Mário JasenekInactive
    KonateľSaturday, November 16, 2013 – Tuesday, July 8, 2014

    Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľTuesday, September 17, 2013 – Saturday, November 16, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

  • Mgr. Veronika PaučováInactive
    KonateľTuesday, September 17, 2013 – Saturday, November 16, 2013

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 6
  • Pavol Slovík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Riečna 1206/3, 02944 Rabča, Slovenská republika

    Share100 %Contribution8,333 EUR
  • Ing. Pavol SlovíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Monday, August 30, 2021

    Address Riečna 1206, 02944 Rabča, Slovenská republika

    Share100 %Contribution8,333 EUR
  • Pavol SlovíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Friday, June 3, 2016

    Address Riečna 861, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário JasenekInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, July 8, 2014

    Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Rastislav PaučoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, November 15, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika PaučováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, November 15, 2013

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60101/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 17, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
SpectrumS s.r.o.

Registered office

SpectrumS s.r.o.

Riečna 1206, 02944 Rabča

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