Company data from Slovak public registers

Spectral s. r. o.

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

Active

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 %Net profit after tax

Assets

364 K €

+68 %Total assets, stated excl. VAT

Equity

168 K €

−22 %Assets less external liabilities

Debt ratio

53.7 %

+53 ppLiabilities / total assets

Gross margin

1.4 %

+63 ppGross profit / sales
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Andromia score

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Profit

+501 %
−4,943 €55 K €1,288 €23 K €26 K €34 K €56 K €−217 €−2,529 €206 K €−1,660 €6,656 €2014201520162017201820192020202120222023202420252014−4,943 €201555 K €20161,288 €201723 K €201826 K €201934 K €202056 K €2021−217 €2022−2,529 €2023206 K €2024−1,660 €20256,656 €

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

Revenue

+16,185 %
0 €2.17 M €41 K €614 K €678 K €1.19 M €2.53 M €69 K €829 K €21.42 M €15 K €2.44 M €20142015201620172018201920202021202220232024202520140 €20152.17 M €201641 K €2017614 K €2018678 K €20191.19 M €20202.53 M €202169 K €2022829 K €202321.42 M €202415 K €20252.44 M €

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

Income tax

Tax liability trend

960 €15 K €961 €5,762 €6,585 €9,319 €15 K €0 €0 €55 K €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201515 K €Total tax · 2016961 €Total tax · 20175,762 €Total tax · 20186,585 €Total tax · 20199,319 €Total tax · 202015 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202355 K €Total tax · 2024340 €Total tax · 20253,840 €

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

0.3 %

+7.0 pp

Profit / revenue

Profit margin

0.3 %

+11 pp

Profit / sales

ROA

1.8 %

+2.6 pp

Return on assets

ROE

4.0 %

+4.7 pp

Return on equity

Return on costs

0.3 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+39 pp

Added value / revenue

Earnings before tax

10 K €

+895 %

Profit + income tax

Effective tax

36.6 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142.17 M €201541 K €2016614 K €2017678 K €20181.19 M €20192.53 M €202070 K €2021829 K €202221.42 M €202325 K €20242.44 M €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 goods829 K €21.42 M €15 K €2.44 M €
Value added−684 €264 K €−9,238 €33 K €
Operating revenue829 K €21.42 M €25 K €2.44 M €
Profit after tax−2,529 €206 K €−1,660 €6,656 €
Income tax0 €55 K €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets364 K €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €355 K €217 K €364 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 assets1.35 M €355 K €217 K €364 K €
Inventory0 €0 €0 €0 €
Non-current receivables52 €0 €0 €0 €
Current receivables897 K €57 K €29 K €135 K €
Financial accounts453 K €298 K €188 K €228 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €355 K €217 K €364 K €
Equity11 K €218 K €216 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,216 €5,687 €212 K €156 K €
Profit/loss for the accounting period after tax−2,529 €206 K €−1,660 €6,656 €
Liabilities1.34 M €138 K €1,140 €195 K €
Non-current liabilities37 K €52 K €0 €0 €
Current liabilities1.3 M €86 K €1,140 €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • 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

Public sector partner

Registered since

Thursday, August 22, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária LEGALIZZ s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, July 15, 2014

    Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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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