Company data from Slovak public registers

SPV Spectrum, s.r.o.

Company financial profile・Company ID 47763299・Jégeho 10, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Active

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 %Net profit after tax

Assets

905 K €

+1,347 %Total assets, stated excl. VAT

Equity

286 K €

+202 %Assets less external liabilities

Debt ratio

68.5 %

−480 ppLiabilities / total assets

Gross margin

99.9 %

Gross profit / sales
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 €2015201620172018201920202021202220232024202520150 €2016−565 €2017−2,547 €2018−1,690 €2019−25 K €20208,947 €2021−74 K €2022−82 K €2023−47 K €2024−64 K €2025566 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €45 K €64 K €84 K €91 K €0 €132 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €202045 K €202164 K €202284 K €202391 K €20240 €2025132 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €0 €0 €567 €0 €0 €0 €340 €95 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020567 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202595 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.2 %

+286 pp

Profit / revenue

Profit margin

428.8 %

Profit / sales

ROA

62.5 %

+164 pp

Return on assets

ROE

198.2 %

+175 pp

Return on equity

Return on costs

319.4 %

+387 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+18 pp

Added value / revenue

Earnings before tax

661 K €

+1,142 %

Profit + income tax

Effective tax

14.3 %

+15 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €89 K €16 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets905 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity286 K €
  • Liabilities620 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period14.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

381 K €

Contracted

381 K €

Last payment

12/17/2020

ProjectStatusPaid outLast payment
Rast konkurencieschopnosti a inovačného potenciálu spoločnosti SPV Spectrum, s.r.o., prostredníctvom obstarania technológií na výrobu sušeného palivového dreva313031F624Projekt riadne ukončený (K)380,900 €12/17/2020

Public sector partner

Registered since

Friday, December 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 19, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 18, 2025)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jégeho 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 15, 2017
    • Mostová 2, 81102 Bratislava, Slovenská republikaThursday, August 14, 2014 – Thursday, December 14, 2017
    • Sibírska 5, 83102 Bratislava, Slovenská republikaThursday, May 8, 2014 – Wednesday, August 13, 2014

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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