Company data from Slovak public registers

Active

INOVA SPEKTRUM s.r.o.

Company financial profileCompany ID 47609257Nová 1068/9, 911 01 TrenčínFounded 2014

Turnover 2024

20 K €

+706 %
Company ID
47609257
Tax ID
2024039424
VAT ID
SK2024039424, under §4, registered since Monday, February 1, 2016
Registered office
INOVA SPEKTRUM s.r.o.Nová 1068/9 911 01 Trenčín
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29932/R

Profit 2024

3,065 €

+284 %

Assets

4,051 €

+82 %

Equity

−9,802 €

+24 %

Debt ratio

342.0 %

−337 pp

Gross margin

17.2 %

+78 pp
Coming soon

Andromia score

Profit

+284 %
−558 €−3,122 €−7,870 €−3,577 €1,677 €−1,553 €−891 €−766 €458 €−1,670 €3,065 €20142015201620172018201920202021202220232024

Revenue

+706 %
9,902 €25 K €9,873 €8,784 €9,979 €15 K €2,290 €1,515 €3,229 €2,535 €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+81 pp

Profit / revenue

ROA

75.7 %

+151 pp

Return on assets

ROE

-31.3 %

−44 pp

Return on equity

Current ratio

0.29

+99 %

Current assets / current liabilities

Earnings before tax

3,419 €

+305 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−9,802 €

+24 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,906 €201426 K €201510 K €20168,784 €201712 K €201815 K €20194,075 €20202,550 €20213,449 €20222,535 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,515 €3,229 €2,535 €20 K €
Value added−1,702 €383 €−1,534 €3,518 €
Operating revenue2,550 €3,449 €2,535 €20 K €
Profit after tax−766 €458 €−1,670 €3,065 €
Income tax0 €0 €0 €354 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,051 €

Liabilities and equity

  • Equity−9,802 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,077 €5,082 €2,223 €4,051 €
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 assets4,072 €5,082 €2,223 €4,051 €
Inventory0 €626 €0 €167 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €73 €86 €
Current financial assets0 €0 €
Financial accounts4,072 €4,456 €2,150 €3,798 €
Accruals and deferrals5 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,077 €5,082 €2,223 €4,051 €
Equity−12 K €−11 K €−13 K €−9,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−16 K €−17 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−766 €458 €−1,670 €3,065 €
Liabilities16 K €16 K €15 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €15 K €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €760 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €354 €20142015201620172018201920202021202220232024
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 period9.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Kuriérske službyValid from Tuesday, February 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014
  • Počítačové službyValid from Tuesday, February 25, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 25, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2014
  • Služby súvisiace s produkciou filmov a videozáznamovValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Nová 1068/9, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29932/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INOVA SPEKTRUM s.r.o.

Registered office

INOVA SPEKTRUM s.r.o.

Nová 1068/9, 911 01 Trenčín

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