Active

Spectre Investments a. s.

Company financial profile・Company ID 50178458・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

95 K €

Company ID: 50178458
Tax ID: 2120203998
VAT ID: SK2120203998, under §4, registered since Friday, December 1, 2017

Registered office: Spectre Investments a. s.Pribinova 14 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 20, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6330/B

Profit 2025

82 K €

+1,071 %

Assets

579 K €

+26 %

Equity

131 K €

+164 %

Debt ratio

77.3 %

−12 pp

Gross margin

99.1 %

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Andromia score

—

Profit

+1,071 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

Profit / revenue

ROA

14.1 %

+16 pp

Return on assets

ROE

62.2 %

+79 pp

Return on equity

Current ratio

0.43

+350 %

Current assets / current liabilities

Earnings before tax

88 K €

+1,191 %

Profit + income tax

Effective tax

7.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−176 K €

+31 %

Current assets − current liabilities

Revenue CAGR

238.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	0 €	0 €	95 K €
Value added	40 K €	−10 K €	−189 €	94 K €
Operating revenue	46 K €	0 €	0 €	95 K €
Profit after tax	30 K €	−16 K €	−8,420 €	82 K €
Income tax	5,082 €	0 €	340 €	6,378 €
Current income tax	5,082 €	0 €	340 €	6,378 €

Assets

Non-current assets444 K €
Current assets135 K €
Accruals and deferrals97 €

Liabilities and equity

Equity131 K €
Liabilities447 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	501 K €	458 K €	458 K €	579 K €
Non-current assets	428 K €	431 K €	431 K €	444 K €
Property, plant and equipment	428 K €	431 K €	431 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	27 K €	27 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,560 €	1,560 €	1,560 €	1,560 €
Current receivables	30 K €	10 K €	10 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	16 K €	16 K €	30 K €
Accruals and deferrals	1,957 €	78 €	85 €	97 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	501 K €	458 K €	458 K €	579 K €
Equity	74 K €	58 K €	50 K €	131 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	17 K €	47 K €	31 K €	22 K €
Profit/loss for the accounting period after tax	30 K €	−16 K €	−8,420 €	82 K €
Liabilities	427 K €	400 K €	408 K €	447 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	292 K €	280 K €	282 K €	311 K €
Short-term financial assistance	134 K €	120 K €	127 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	4 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period12,650 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
Počítačové službyValid from Saturday, February 20, 2016
Prenájom hnuteľných vecíValid from Saturday, February 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
Reklamné a marketingové službyValid from Saturday, February 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. PhDr. Tomáš Kostelničák
Predstavenstvofrom Friday, March 11, 2022
Predseda predstavenstva
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
PhDr. Tomáš KostelničákInactive
PredstavenstvoFriday, March 17, 2017 – Wednesday, September 4, 2024
predseda predstavenstva
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Ondrej MizerákInactive
PredstavenstvoSaturday, February 20, 2016 – Tuesday, March 21, 2017
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 7

Ing. Martin Kostelničák
Člen dozorného orgánufrom Friday, March 17, 2017
Address Ladislava Dérera 15, 83101 Bratislava, Slovenská republika
Ing. Peter Orth
Člen dozorného orgánufrom Friday, March 17, 2017
Address Gercenova 19, 85101 Bratislava, Slovenská republika
PhDr. Lukáš Kostelničák
Člen dozorného orgánufrom Friday, March 17, 2017
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Ján MarônekInactive
Člen dozorného orgánuSaturday, February 20, 2016 – Tuesday, March 21, 2017
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethInactive
Člen dozorného orgánuSaturday, February 20, 2016 – Tuesday, March 21, 2017
Address Iža 287, 94639 Iža, Slovenská republika
Lucia KarkesováInactive
Člen dozorného orgánuSaturday, February 20, 2016 – Tuesday, March 21, 2017
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
M2 Business s. r. o.Inactive
Jediný akcionár a.s.Saturday, February 20, 2016 – Tuesday, March 21, 2017
Address Bancíkovej, 1/A, 821 03,

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6330/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 20, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 1.2.2016 do notárskej zápisnice N 76/2016, Nz 3081/2016, NCRls 3148/2016 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Spectre Investments a. s.

Registered office

Spectre Investments a. s.

Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto

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Spectre Investments a. s.

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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