Active

Specinvest, s.r.o.

Company financial profile・Company ID 48119911・Čierna Voda, Drozdia 2147/52, 90025 Chorvátsky Grob・Founded 2015

Financial report Financial statements

Turnover 2025

37 K €

+4.7 %

Company ID: 48119911
Tax ID: 2120056950
VAT ID: SK2120056950, under §4, registered since Wednesday, April 10, 2024

Registered office: Specinvest, s.r.o.Čierna Voda, Drozdia 2147/52 90025 Chorvátsky Grob
Established: Saturday, April 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103469/B

Profit 2025

11 K €

+279 %

Assets

47 K €

+5.1 %

Equity

12 K €

+1,107 %

Debt ratio

74.4 %

−23 pp

Gross margin

87.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+279 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+47 pp

Profit / revenue

ROA

23.5 %

+37 pp

Return on assets

ROE

91.7 %

+711 pp

Return on equity

Current ratio

3.85

+1,382 %

Current assets / current liabilities

Earnings before tax

12 K €

+313 %

Profit + income tax

Effective tax

9.1 %

+17 pp

Income tax / earnings before tax

Net working capital

16 K €

+289 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	35 K €	37 K €
Value added	15 K €	8,619 €	26 K €	33 K €
Operating revenue	33 K €	36 K €	36 K €	37 K €
Profit after tax	2,226 €	1,653 €	−6,158 €	11 K €
Income tax	528 €	536 €	470 €	1,102 €

Assets

Non-current assets25 K €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,964 €	16 K €	45 K €	47 K €
Non-current assets	2,205 €	0 €	42 K €	25 K €
Property, plant and equipment	2,205 €	0 €	42 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,759 €	16 K €	3,005 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,829 €	4,468 €	2,911 €	4,381 €
Financial accounts	4,930 €	11 K €	94 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,964 €	16 K €	45 K €	47 K €
Equity	7,726 €	7,153 €	995 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,653 €	−4,506 €
Profit/loss for the accounting period after tax	2,226 €	1,653 €	−6,158 €	11 K €
Liabilities	2,238 €	8,437 €	44 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	147 €
Current liabilities	2,238 €	8,437 €	12 K €	5,696 €
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 period0 €Tax liability for the period457.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Saturday, April 11, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, April 11, 2015
Činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, April 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2015
Fotografické službyValid from Saturday, April 11, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 11, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, April 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Kateryna Honchar
Konateľfrom Thursday, July 16, 2015
Address Strmý vŕšok 8151/151, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Kateryna HoncharInactive
KonateľThursday, July 16, 2015 – Wednesday, November 4, 2015
Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika
Kateryna HoncharInactive
KonateľThursday, July 16, 2015 – Monday, June 13, 2016
Address Strmý vŕšok 8191/191, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Kateryna HoncharInactive
KonateľThursday, July 16, 2015 – Wednesday, February 14, 2018
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Yuriy ButrynInactive
KonateľSaturday, April 11, 2015 – Tuesday, August 4, 2015
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 3

Kateryna Honchar
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Strmý vŕšok 8151/151, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Kateryna HoncharInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, June 13, 2016
Address Strmý vŕšok 8191/191, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Kateryna HoncharInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, November 4, 2015
Address Pr. Lenina 45/3-79, 61072 Charkov, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103469/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

Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 06.06.2016.
Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 16.07.2015.
Saturday, April 11, 2015Zakladateľská listina zo dňa 24.03.2015.

Specinvest, s.r.o.

Registered office

Specinvest, s.r.o.

Čierna Voda, Drozdia 2147/52, 90025 Chorvátsky Grob

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Specinvest, 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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