Company data from Slovak public registers

SPECTRUM Communication s.r.o.

Company financial profile・Company ID 47862629・Kollárova 49, 03601 Martin・Founded 2014

Active

Turnover 2025

69 K €

+64 %
Company ID
47862629
Tax ID
2024144496
VAT ID
SK2024144496, under §4, registered since Friday, May 1, 2015
Registered office
SPECTRUM Communication s.r.o.Kollárova 49 03601 Martin
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62735/L

Profit 2025

−49 K €

−308 %Net profit after tax

Assets

554 K €

+27 %Total assets, stated excl. VAT

Equity

118 K €

−29 %Assets less external liabilities

Debt ratio

78.7 %

+17 ppLiabilities / total assets

Gross margin

65.9 %

−27 ppGross profit / sales
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Andromia score

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Profit

−308 %
−436 €5,617 €190 K €−126 K €1,473 €−21 K €13 K €−27 K €39 K €145 €24 K €−49 K €2014201520162017201820192020202120222023202420252014−436 €20155,617 €2016190 K €2017−126 K €20181,473 €2019−21 K €202013 K €2021−27 K €202239 K €2023145 €202424 K €2025−49 K €

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

Revenue

+37 %
0 €90 K €1.19 M €810 K €132 K €19 K €13 K €0 €42 K €6,900 €42 K €58 K €20142015201620172018201920202021202220232024202520140 €201590 K €20161.19 M €2017810 K €2018132 K €201919 K €202013 K €20210 €202242 K €20236,900 €202442 K €202558 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 €2,080 €11 K €7,958 €322 €0 €0 €0 €701 €0 €1,928 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,080 €Total tax · 201611 K €Total tax · 20177,958 €Total tax · 2018322 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022701 €Total tax · 20230 €Total tax · 20241,928 €Total tax · 2025960 €

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

-71.3 %

−127 pp

Profit / revenue

Profit margin

-85.3 %

−142 pp

Profit / sales

ROA

-8.9 %

−14 pp

Return on assets

ROE

-41.7 %

−56 pp

Return on equity

Return on costs

-41.6 %

−170 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

−38 pp

Added value / revenue

Earnings before tax

−48 K €

−289 %

Profit + income tax

Effective tax

-2.0 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201490 K €20151.19 M €2016810 K €2017133 K €201824 K €201913 K €20208,724 €202142 K €20227,205 €202342 K €202469 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 goods42 K €6,900 €42 K €58 K €
Value added41 K €5,280 €39 K €38 K €
Operating revenue42 K €7,205 €42 K €69 K €
Profit after tax39 K €145 €24 K €−49 K €
Income tax701 €0 €1,928 €960 €

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 assets521 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities436 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €55 K €438 K €554 K €
Non-current assets13 K €13 K €413 K €521 K €
Property, plant and equipment13 K €13 K €413 K €521 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €43 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 €6,447 €16 K €20 K €
Financial accounts41 K €36 K €8,657 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €438 K €554 K €
Equity54 K €54 K €167 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,069 €48 K €48 K €72 K €
Profit/loss for the accounting period after tax39 K €145 €24 K €−49 K €
Liabilities1,330 €1,449 €270 K €436 K €
Non-current liabilities0 €247 €84 K €84 K €
Current liabilities1,330 €1,202 €5,043 €11 K €
Long-term bank loans0 €0 €0 €310 K €
Short-term bank loans0 €0 €181 K €30 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,391.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
  • Kuriérske službyValid from Friday, September 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 5, 2014
  • Poskytovanie služieb informátoraValid from Friday, September 5, 2014
  • Prenájom hnuteľných vecíValid from Friday, September 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 5, 2014

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

  • KonateľThursday, September 3, 2015 – Wednesday, October 10, 2018

    Address Podzáhradná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, September 5, 2014 – Monday, April 13, 2015

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Podhorská 4679/10, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Friday, May 20, 2022

    Address Horská 5163/8, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, May 20, 2019

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Tuesday, October 6, 2015

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, April 13, 2015

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PHAREX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, January 28, 2016

    Address Prieložtek 1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62735/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPECTRUM Communication s.r.o.

Registered office

SPECTRUM Communication s.r.o.

Kollárova 49, 03601 Martin

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