Company data from Slovak public registers

Active

SPV Spectrum, s.r.o.

Company financial profileCompany ID 47763299Jégeho 10, 82108 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

743 K €

+2,344 %
Company ID
47763299
Tax ID
2024116985
VAT ID
SK2024116985, under §4, registered since Friday, February 10, 2017
Registered office
SPV Spectrum, s.r.o.Jégeho 10 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98805/B

Profit 2025

566 K €

+988 %

Assets

905 K €

+1,347 %

Equity

286 K €

+202 %

Debt ratio

68.5 %

−480 pp

Gross margin

99.9 %

Coming soon

Andromia score

Profit

+988 %
0 €−565 €−2,547 €−1,690 €−25 K €8,947 €−74 K €−82 K €−47 K €−64 K €566 K €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €45 K €64 K €84 K €91 K €0 €132 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.2 %

+286 pp

Profit / revenue

ROA

62.5 %

+164 pp

Return on assets

ROE

198.2 %

+175 pp

Return on equity

Current ratio

6.57

+6,693 %

Current assets / current liabilities

Earnings before tax

661 K €

+1,142 %

Profit + income tax

Effective tax

14.3 %

+15 pp

Income tax / earnings before tax

Net working capital

768 K €

+723 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017590 €20187,719 €2019165 K €202095 K €2021124 K €2022121 K €202330 K €2024743 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €91 K €0 €132 K €
Value added78 K €91 K €−25 €132 K €
Operating revenue124 K €121 K €30 K €743 K €
Profit after tax−82 K €−47 K €−64 K €566 K €
Income tax0 €0 €340 €95 K €

Assets

  • Non-current assets0 €
  • Current assets905 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities620 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €137 K €63 K €905 K €
Non-current assets175 K €112 K €49 K €0 €
Property, plant and equipment174 K €111 K €47 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €2,000 €0 €
Current assets13 K €25 K €13 K €905 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,400 €20 K €7,546 €884 K €
Financial accounts4,342 €4,772 €5,650 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €137 K €63 K €905 K €
Equity−169 K €−217 K €−280 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−94 K €−176 K €−224 K €−287 K €
Profit/loss for the accounting period after tax−82 K €−47 K €−64 K €566 K €
Liabilities357 K €353 K €343 K €620 K €
Non-current liabilities45 €80 €15 K €285 K €
Current liabilities132 K €184 K €136 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,227 €85 €588 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €567 €0 €0 €0 €340 €95 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 18, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 8, 2014
  • Finančný leasingValid from Thursday, May 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2014
  • Počítačové službyValid from Thursday, May 8, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2014
  • Reklamné a marketingové službyValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 5, 2023

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

  • KonateľTuesday, December 5, 2023 – Wednesday, April 10, 2024

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

  • KonateľWednesday, November 29, 2017 – Friday, January 12, 2024

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľThursday, May 8, 2014 – Thursday, December 14, 2017

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

  • KonateľThursday, May 8, 2014 – Friday, February 17, 2017

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Čerešňová 305/25, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, December 14, 2017

    Address Čerešňová 305/25, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, December 14, 2017

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Friday, February 17, 2017

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98805/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 15, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2017.
  • Thursday, August 14, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07. 2014.
  • Thursday, May 8, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 14.02.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SPV Spectrum, s.r.o.

Registered office

SPV Spectrum, s.r.o.

Jégeho 10, 82108 Bratislava - mestská časť Ružinov

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