Company data from Slovak public registers

Andromia Insight

SpecCo1, s. r. o.

Company financial profile・Company ID 50179136・Košická 10, 82109 Bratislava・Founded 2016

Financial reportFinancial statements
Active

Turnover 2026

1.89 M €

−21 %
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 2026

2.14 M €

+20 %Net profit after tax

Assets

4.56 M €

−3.9 %Total assets, stated excl. VAT

Equity

4.55 M €

+11 %Assets less external liabilities

Debt ratio

0.3 %

−13 ppLiabilities / total assets

Gross margin

95.0 %

−3.1 ppGross profit / sales
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Andromia score

—

Profit

+20 %
−645 €15 K €−933 €8,468 €1.48 M €1.64 M €889 K €417 K €1.1 M €1.79 M €2.14 M €201620172018201920202021202220232024202520262016−645 €201715 K €2018−933 €20198,468 €20201.48 M €20211.64 M €2022889 K €2023417 K €20241.1 M €20251.79 M €20262.14 M €

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

Revenue

+0.0 %
0 €0 €0 €11 K €7,040 €11 K €11 K €11 K €11 K €11 K €11 K €2016201720182019202020212022202320242025202620160 €20170 €20180 €201911 K €20207,040 €202111 K €202211 K €202311 K €202411 K €202511 K €202611 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 €961 €0 €2,146 €979 €3,428 €4,412 €721 €2,571 €5,334 €3,840 €20162017201820192020202120222023202420252026Total tax · 20160 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20192,146 €Total tax · 2020979 €Total tax · 20213,428 €Total tax · 20224,412 €Total tax · 2023721 €Total tax · 20242,571 €Total tax · 20255,334 €Total tax · 20263,840 €Current tax · 20192,146 €Current tax · 2020979 €Current tax · 20213,428 €Current tax · 20224,412 €Current tax · 2023721 €Current tax · 20242,571 €Current tax · 20255,334 €Current tax · 20263,840 €

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

113.6 %

+39 pp

Profit / revenue

Profit margin

20,284.9 %

+3,356 pp

Profit / sales

ROA

47.0 %

+9.3 pp

Return on assets

ROE

47.1 %

+3.6 pp

Return on equity

Return on costs

-837.4 %

−1,135 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+0.1 pp

Added value / revenue

Earnings before tax

2.15 M €

+20 %

Profit + income tax

Effective tax

0.2 %

−0.1 pp

Income tax / earnings before tax

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 €20251.89 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods11 K €11 K €11 K €11 K €
Value added7,640 €11 K €10 K €10 K €
Operating revenue11 K €11 K €2.39 M €1.89 M €
Profit after tax417 K €1.1 M €1.79 M €2.14 M €
Income tax721 €2,571 €5,334 €3,840 €
Current income tax721 €2,571 €5,334 €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.6 M €
  • Current assets1.97 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.55 M €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.17 M €5.69 M €4.75 M €4.56 M €
Non-current assets2.45 M €2.47 M €2.64 M €2.6 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.45 M €2.47 M €2.64 M €2.6 M €
Current assets1.72 M €3.22 M €2.11 M €1.97 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.72 M €0 €0 €0 €
Current receivables0 €1.74 M €2.09 M €1.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,909 €1.48 M €23 K €136 K €
Accruals and deferrals0 €1,149 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.17 M €5.69 M €4.75 M €4.56 M €
Equity2.67 M €3.37 M €4.11 M €4.55 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years84 K €101 K €147 K €235 K €
Profit/loss for the accounting period after tax417 K €1.1 M €1.79 M €2.14 M €
Liabilities1.5 M €2.32 M €639 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €2.32 M €639 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 €0 €38 €
Provisions0 €0 €0 €123 €
Accruals and deferrals0 €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

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
  • MUDr. Zohdy HamidActive
    Konateľfrom Saturday, February 6, 2016

    Address Košická 10, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4
  • SpecCo3, s.r.o.Active
    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
  • MUDr. Zohdy HamidActive
    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
  • SpecCo3, s.r.o.Ended
    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
  • MUDr. Zohdy HamidEnded
    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

Company history

1 change in the register

Legal predecessor

  • CBC MED, s. r. o.
    ID No.: 50929143from Tuesday, August 1, 2017

    Košická 10, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

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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