Company data from Slovak public registers

Andromia Insight

SPECTER sales s. r. o.

Company financial profile・Company ID 52151786・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements
Active

Turnover 2024

3.42 M €

−49 %
Company ID
52151786
Tax ID
2120971875
VAT ID
—
Registered office
SPECTER sales s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Thursday, March 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52776/S

Profit 2024

43 K €

+5.2 %Net profit after tax

Assets

150 K €

−90 %Total assets, stated excl. VAT

Equity

67 K €

−50 %Assets less external liabilities

Debt ratio

55.5 %

−36 ppLiabilities / total assets

Gross margin

4.2 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.2 %
945 €20 K €26 K €46 K €41 K €43 K €2019202020212022202320242019945 €202020 K €202126 K €202246 K €202341 K €202443 K €

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

Revenue

−52 %
75 K €1.06 M €3.49 M €5.24 M €6.4 M €3.09 M €201920202021202220232024201975 K €20201.06 M €20213.49 M €20225.24 M €20236.4 M €20243.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

529 €4,986 €6,933 €16 K €13 K €14 K €201920202021202220232024Total tax · 2019529 €Total tax · 20204,986 €Total tax · 20216,933 €Total tax · 202216 K €Total tax · 202313 K €Total tax · 202414 K €Current tax · 202313 K €Current tax · 202414 K €

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

1.3 %

+0.6 pp

Profit / revenue

Profit margin

1.4 %

+0.7 pp

Profit / sales

ROA

28.5 %

+26 pp

Return on assets

ROE

64.0 %

+34 pp

Return on equity

Return on costs

1.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+1.0 pp

Added value / revenue

Earnings before tax

57 K €

+6.2 %

Profit + income tax

Effective tax

24.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €20191.06 M €20203.49 M €20215.4 M €20226.7 M €20233.42 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods3.49 M €5.24 M €6.4 M €3.09 M €
Value added67 K €160 K €186 K €130 K €
Operating revenue3.49 M €5.4 M €6.7 M €3.42 M €
Profit after tax26 K €46 K €41 K €43 K €
Income tax6,933 €16 K €13 K €14 K €
Current income tax——13 K €14 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,715 €44 K €71 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets619 €
  • Current assets149 K €
  • Accruals and deferrals606 €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets307 K €1.28 M €1.53 M €150 K €
Non-current assets34 K €286 K €192 K €619 €
Property, plant and equipment34 K €286 K €192 K €619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €991 K €1.33 M €149 K €
Inventory245 K €568 K €966 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €343 K €221 K €53 K €
Current financial assets——0 €0 €
Financial accounts9,368 €80 K €147 K €50 K €
Accruals and deferrals——5,038 €606 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities307 K €1.28 M €1.53 M €150 K €
Equity32 K €94 K €134 K €67 K €
Share capital5,000 €21 K €21 K €21 K €
Funds and other equity components——0 €2,100 €
Profit/loss of previous years945 €27 K €73 K €945 €
Profit/loss for the accounting period after tax26 K €46 K €41 K €43 K €
Liabilities275 K €1.18 M €1.4 M €83 K €
Non-current liabilities13 K €119 K €105 K €5,464 €
Current liabilities248 K €864 K €1.01 M €77 K €
Short-term financial assistance——280 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions0 €0 €0 €975 €
Accruals and deferrals——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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, March 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2019
  • čistiace a upratovacie službyValid from Thursday, March 14, 2019
  • faktoring a forfaitingValid from Thursday, March 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 14, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
  • poskytovanie služieb osobného charakteruValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • Daniel ChovanecEnded
    KonateľThursday, May 6, 2021 – Wednesday, June 25, 2025

    Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika

  • Martin GabčíkEnded
    KonateľThursday, May 6, 2021 – Wednesday, June 25, 2025

    Address Marček 67, 01332 Svederník, Slovenská republika

  • Roman GabčíkEnded
    KonateľThursday, March 14, 2019 – Wednesday, June 25, 2025

    Address Stránske 178, 01313 Stránske, Slovenská republika

Related persons

2 active of 6
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share66.67 %Contribution14,000 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share33.33 %Contribution7,000 EUR
  • Daniel ChovanecEnded
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Tuesday, June 24, 2025

    Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution7,000 EUR
  • Martin GabčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Tuesday, June 24, 2025

    Address Marček 67, 01332 Svederník, Slovenská republika

    Share33.33 %Contribution7,000 EUR
  • Roman GabčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Tuesday, June 24, 2025

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share33.33 %Contribution7,000 EUR
  • Roman GabčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Thursday, May 13, 2021

    Address Stránske 178, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • SPECTER sales s. r. o.from Friday, August 8, 2025
    • FusionCar Depot, s. r. o.Wednesday, June 4, 2025 – Thursday, August 7, 2025
    • RMG cars, s. r. o.Thursday, March 14, 2019 – Tuesday, June 3, 2025

  • Registered office

    4 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 25, 2025
    • Kamenná 8422/25A, 01001 Žilina, Slovenská republikaTuesday, June 14, 2022 – Tuesday, June 24, 2025
    • Rosinská cesta 8, 01008 Žilina, Slovenská republikaSaturday, September 26, 2020 – Monday, June 13, 2022
    • Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaThursday, March 14, 2019 – Friday, September 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52776/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPECTER sales s. r. o.

Registered office

SPECTER sales s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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