Active

Spectral s. r. o.

Company financial profile・Company ID 47845384・Royova 27, 831 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

2.44 M €

+9,860 %

Company ID: 47845384
Tax ID: 2024112651
VAT ID: SK2024112651, under §4, registered since Wednesday, September 10, 2014

Registered office: Spectral s. r. o.Royova 27 831 05 Bratislava
Established: Tuesday, July 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99687/B

Profit 2025

6,656 €

+501 %

Assets

364 K €

+68 %

Equity

168 K €

−22 %

Debt ratio

53.7 %

+53 pp

Gross margin

1.4 %

+63 pp

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Andromia score

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Profit

+501 %

Revenue

+16,185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+7.0 pp

Profit / revenue

ROA

1.8 %

+2.6 pp

Return on assets

ROE

4.0 %

+4.7 pp

Return on equity

Current ratio

1.86

−99 %

Current assets / current liabilities

Earnings before tax

10 K €

+895 %

Profit + income tax

Effective tax

36.6 %

+62 pp

Income tax / earnings before tax

Net working capital

168 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	21.42 M €	15 K €	2.44 M €
Value added	−684 €	264 K €	−9,238 €	33 K €
Operating revenue	829 K €	21.42 M €	25 K €	2.44 M €
Profit after tax	−2,529 €	206 K €	−1,660 €	6,656 €
Income tax	0 €	55 K €	340 €	3,840 €

Assets

Non-current assets0 €
Current assets364 K €

Liabilities and equity

Equity168 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	355 K €	217 K €	364 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	355 K €	217 K €	364 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	52 €	0 €	0 €	0 €
Current receivables	897 K €	57 K €	29 K €	135 K €
Financial accounts	453 K €	298 K €	188 K €	228 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	355 K €	217 K €	364 K €
Equity	11 K €	218 K €	216 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,216 €	5,687 €	212 K €	156 K €
Profit/loss for the accounting period after tax	−2,529 €	206 K €	−1,660 €	6,656 €
Liabilities	1.34 M €	138 K €	1,140 €	195 K €
Non-current liabilities	37 K €	52 K €	0 €	0 €
Current liabilities	1.3 M €	86 K €	1,140 €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period218,612.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 15, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, July 15, 2014
reklamné a marketingové službyValid from Tuesday, July 15, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 15, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dalibor Vašica
Konateľfrom Tuesday, July 15, 2014
Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Ing. Dalibor Vašica
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
SONAF – Slovak National Film Agency a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, April 12, 2021
Address Royova 27, 83105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99687/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Spectral s. r. o.

Registered office

Spectral s. r. o.

Royova 27, 831 05 Bratislava

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Spectral s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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