Company data from Slovak public registers

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SpecTech s.r.o.

Company financial profile・Company ID 47789646・Jantárová 30, 04001 Košice-Juh・Founded 2014

Financial reportFinancial statements

Turnover 2024

56 K €

−88 %
Company ID
47789646
Tax ID
2024094952
VAT ID
SK2024094952, under §4, registered since Monday, August 1, 2022
Registered office
SpecTech s.r.o.Jantárová 30 04001 Košice-Juh
Established
Tuesday, May 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35840/V

Profit 2024

−74 K €

−154 %

Assets

47 K €

−74 %

Equity

16 K €

−87 %

Debt ratio

67.0 %

+30 pp

Gross margin

55.7 %

−0.9 pp
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Andromia score

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Profit

−154 %
−4,169 €−3,172 €14 K €−3,448 €−2,780 €−3,690 €−4,249 €−2,729 €−11 K €138 K €−74 K €20142015201620172018201920202021202220232024

Revenue

−88 %
0 €0 €96 K €26 K €75 K €75 K €0 €0 €231 K €469 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.1 %

−161 pp

Profit / revenue

ROA

-157.2 %

−232 pp

Return on assets

ROE

-476.7 %

−596 pp

Return on equity

Current ratio

1.60

−56 %

Current assets / current liabilities

Earnings before tax

−73 K €

−142 %

Profit + income tax

Effective tax

-1.3 %

−22 pp

Income tax / earnings before tax

Net working capital

18 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201596 K €201626 K €201775 K €201875 K €20190 €20201,775 €2021231 K €2022469 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €231 K €469 K €56 K €
Value added−1,632 €8,807 €266 K €31 K €
Operating revenue1,775 €231 K €469 K €56 K €
Profit after tax−2,729 €−11 K €138 K €−74 K €
Income tax0 €0 €35 K €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €249 K €184 K €47 K €
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 assets77 K €249 K €184 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €61 K €11 K €14 K €
Financial accounts5,303 €188 K €173 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €249 K €184 K €47 K €
Equity−12 K €−22 K €115 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−17 K €−27 K €84 K €
Profit/loss for the accounting period after tax−2,729 €−11 K €138 K €−74 K €
Liabilities89 K €272 K €69 K €32 K €
Non-current liabilities125 €194 €520 €1,048 €
Current liabilities88 K €268 K €51 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions251 €3,351 €18 K €1,155 €

Income tax

Tax liability trend

0 €480 €3,465 €480 €0 €0 €0 €0 €0 €35 K €960 €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 period229.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
  • Sporstredkovateľská činnosť v oblasti služiebValid from Tuesday, May 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 20, 2014
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Serhii Bilan
    Konateľfrom Tuesday, May 20, 2014

    Address Hámor 15, 97666 Polomka, Slovenská republika

Related persons

2 active of 2
  • Gennadiy Ivanenko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014

    Address Dvortsovaya 33-65, 84300 Kramatorsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Igor Suslov
    Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014

    Address Dvortsovaya 48-68, 84300 Kramatorsk, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35840/V
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SpecTech s.r.o.

Registered office

SpecTech s.r.o.

Jantárová 30, 04001 Košice-Juh

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