Company data from Slovak public registers

Andromia Insight
Active

SPECTRUM DIZAJN s. r. o.

Company financial profile・Company ID 54536405・Javorová 3070/3, 010 07 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

160 K €

−16 %
Company ID
54536405
Tax ID
2121708479
VAT ID
SK2121708479, under §4, registered since Wednesday, May 4, 2022
Registered office
SPECTRUM DIZAJN s. r. o.Javorová 3070/3 010 07 Žilina
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79505/L

Profit 2025

3,467 €

+266 %

Assets

41 K €

−4.5 %

Equity

4,603 €

+306 %

Debt ratio

88.8 %

−8.5 pp

Gross margin

6.3 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+266 %
−2,868 €1,094 €−2,091 €3,467 €2022202320242025

Revenue

−15 %
186 K €230 K €187 K €159 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.3 pp

Profit / revenue

ROA

8.4 %

+13 pp

Return on assets

ROE

75.3 %

+260 pp

Return on equity

Current ratio

1.11

+12 %

Current assets / current liabilities

Earnings before tax

4,427 €

+491 %

Profit + income tax

Effective tax

21.7 %

+107 pp

Income tax / earnings before tax

Net working capital

3,764 €

+818 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2022230 K €2023191 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €230 K €187 K €159 K €
Value added234 €6,882 €1,292 €9,927 €
Operating revenue186 K €230 K €191 K €160 K €
Profit after tax−2,868 €1,094 €−2,091 €3,467 €
Income tax0 €225 €960 €960 €
Current income tax0 €225 €960 €960 €

Assets

  • Non-current assets2,177 €
  • Current assets38 K €
  • Accruals and deferrals697 €

Liabilities and equity

  • Equity4,603 €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €48 K €43 K €41 K €
Non-current assets15 K €11 K €6,531 €2,177 €
Property, plant and equipment15 K €11 K €6,531 €2,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €37 K €36 K €38 K €
Inventory18 K €23 K €21 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €8,612 €8,454 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,429 €5,384 €6,936 €4,409 €
Accruals and deferrals399 €838 €480 €697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €48 K €43 K €41 K €
Equity2,132 €3,226 €1,135 €4,603 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,868 €−1,774 €−3,864 €
Profit/loss for the accounting period after tax−2,868 €1,094 €−2,091 €3,467 €
Liabilities70 K €45 K €42 K €37 K €
Non-current liabilities11 K €8,759 €5,352 €2,035 €
Current liabilities59 K €36 K €37 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €225 €960 €960 €2022202320242025
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 period643.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dizajnérske činnostiValid from Saturday, April 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 2, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Holečko
    Konateľfrom Saturday, April 2, 2022

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Holečko
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Javorová 3070/3, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79505/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPECTRUM DIZAJN s. r. o.

Registered office

SPECTRUM DIZAJN s. r. o.

Javorová 3070/3, 010 07 Žilina

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