Company data from Slovak public registers

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SPECTER s.r.o.

Company financial profile・Company ID 47578840・Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

16 K €

−15 %
Company ID
47578840
Tax ID
2023957529
VAT ID
—
Registered office
SPECTER s.r.o.Škultétyho 52/18 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95214/B

Profit 2024

1,465 €

−85 %

Assets

87 K €

−0.2 %

Equity

85 K €

+1.8 %

Debt ratio

3.1 %

−1.8 pp

Gross margin

23.4 %

−58 pp
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Andromia score

—

Profit

−85 %
2,561 €4,224 €5,863 €8,551 €4,109 €11 K €10 K €14 K €9,883 €9,452 €1,465 €20142015201620172018201920202021202220232024

Revenue

−15 %
7,917 €13 K €17 K €23 K €17 K €23 K €18 K €21 K €20 K €19 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−40 pp

Profit / revenue

ROA

1.7 %

−9.1 pp

Return on assets

ROE

1.7 %

−9.6 pp

Return on equity

Current ratio

29.53

+13 %

Current assets / current liabilities

Earnings before tax

2,080 €

−81 %

Profit + income tax

Effective tax

29.6 %

+15 pp

Income tax / earnings before tax

Net working capital

78 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,917 €201413 K €201517 K €201623 K €201717 K €201823 K €201918 K €202021 K €202120 K €202219 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €20 K €19 K €16 K €
Value added17 K €17 K €16 K €3,817 €
Operating revenue21 K €20 K €19 K €16 K €
Profit after tax14 K €9,883 €9,452 €1,465 €
Income tax2,448 €1,767 €1,668 €615 €

Assets

  • Non-current assets6,251 €
  • Current assets81 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities2,748 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €80 K €88 K €87 K €
Non-current assets14 K €10 K €6,251 €6,251 €
Property, plant and equipment14 K €10 K €6,251 €6,251 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €70 K €81 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,269 €7,917 €10 K €1,285 €
Financial accounts52 K €62 K €71 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €80 K €88 K €87 K €
Equity65 K €74 K €83 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €59 K €69 K €78 K €
Profit/loss for the accounting period after tax14 K €9,883 €9,452 €1,465 €
Liabilities8,825 €6,295 €4,353 €2,748 €
Non-current liabilities7,689 €4,459 €1,230 €0 €
Current liabilities1,136 €1,836 €3,123 €2,748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

722 €1,206 €1,682 €2,300 €1,242 €3,069 €0 €2,448 €1,767 €1,668 €615 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • administratívne služby,Valid from Tuesday, December 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 10, 2013
  • prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Tuesday, December 10, 2013
  • vydavateľská činnosť,Valid from Tuesday, December 10, 2013
  • vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Benjamin Warren Doty
    Konateľfrom Tuesday, December 10, 2013

    Address W.Prato way 2551, 85741 Tuscon, Spojené štáty americké

Related persons

1 active of 1
  • Benjamin Warren Doty
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address W.Prato way 2551, 85741 Tuscon, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95214/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 25, 2017Rozhodnutie jediného spoločníka zo dňa 30.10.2017.
  • Tuesday, December 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SPECTER s.r.o.

Registered office

SPECTER s.r.o.

Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto

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