Company data from Slovak public registers

Active

SpecCo1, s. r. o.

Company financial profileCompany ID 50179136Košická 10, 82109 BratislavaFounded 2016

Turnover 2025

2.39 M €

+22,523 %
Company ID
50179136
Tax ID
2120261132
VAT ID
Registered office
SpecCo1, s. r. o.Košická 10 82109 Bratislava
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108902/B

Profit 2025

1.79 M €

+63 %

Assets

4.75 M €

−17 %

Equity

4.11 M €

+22 %

Debt ratio

13.5 %

−27 pp

Gross margin

98.1 %

−1.9 pp
Coming soon

Andromia score

Profit

+63 %
−645 €15 K €−933 €8,468 €1.48 M €1.64 M €889 K €417 K €1.1 M €1.79 M €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €11 K €7,040 €11 K €11 K €11 K €11 K €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.8 %

−10,307 pp

Profit / revenue

ROA

37.7 %

+18 pp

Return on assets

ROE

43.5 %

+11 pp

Return on equity

Current ratio

3.30

+138 %

Current assets / current liabilities

Earnings before tax

1.79 M €

+63 %

Profit + income tax

Effective tax

0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.47 M €

+64 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201634 €20170 €201812 K €20197,042 €202011 K €202111 K €202211 K €202311 K €20242.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €11 K €11 K €
Value added9,100 €7,640 €11 K €10 K €
Operating revenue11 K €11 K €11 K €2.39 M €
Profit after tax889 K €417 K €1.1 M €1.79 M €
Income tax4,412 €721 €2,571 €5,334 €
Current income tax4,412 €721 €2,571 €5,334 €

Assets

  • Non-current assets2.64 M €
  • Current assets2.11 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.11 M €
  • Liabilities639 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.78 M €4.17 M €5.69 M €4.75 M €
Non-current assets2.45 M €2.45 M €2.47 M €2.64 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.45 M €2.45 M €2.47 M €2.64 M €
Current assets1.33 M €1.72 M €3.22 M €2.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.32 M €1.72 M €0 €0 €
Current receivables880 €0 €1.74 M €2.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts866 €1,909 €1.48 M €23 K €
Accruals and deferrals0 €0 €1,149 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.78 M €4.17 M €5.69 M €4.75 M €
Equity3.11 M €2.67 M €3.37 M €4.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €84 K €101 K €147 K €
Profit/loss for the accounting period after tax889 K €417 K €1.1 M €1.79 M €
Liabilities673 K €1.5 M €2.32 M €639 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities673 K €1.5 M €2.32 M €639 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €0 €2,146 €979 €3,428 €4,412 €721 €2,571 €5,334 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 6, 2016

    Address Košická 10, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Tuesday, August 9, 2022

    Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, November 13, 2017

    Address Košická 10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108902/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 6, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2016.
SpecCo1, s. r. o.

Registered office

SpecCo1, s. r. o.

Košická 10, 82109 Bratislava

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