Company data from Slovak public registers

Andromia Insight
Active

Specterion s. r. o.

Company financial profile・Company ID 56165111・Karpatské Námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

47 K €

+47 %
Company ID
56165111
Tax ID
2122228515
VAT ID
SK2122228515, under §4, registered since Tuesday, October 1, 2024
Registered office
Specterion s. r. o.Karpatské Námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177477/B

Profit 2025

14 K €

+126 %

Assets

77 K €

+60 %

Equity

26 K €

+127 %

Debt ratio

66.2 %

−10.0 pp

Gross margin

72.7 %

+44 pp
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Andromia score

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Profit

+126 %
6,390 €14 K €20242025

Revenue

+47 %
32 K €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+11 pp

Profit / revenue

ROA

18.9 %

+5.5 pp

Return on assets

ROE

55.9 %

−0.2 pp

Return on equity

Current ratio

0.36

+5.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+116 %

Profit + income tax

Effective tax

11.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−35 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202447 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €47 K €
Value added9,296 €34 K €
Operating revenue32 K €47 K €
Profit after tax6,390 €14 K €
Income tax1,139 €1,785 €

Assets

  • Non-current assets58 K €
  • Current assets18 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities51 K €

Balance sheet

Assets

Item20242025
Total assets48 K €77 K €
Non-current assets35 K €58 K €
Property, plant and equipment35 K €58 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,695 €5,333 €
Financial accounts7,858 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities48 K €77 K €
Equity11 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,390 €
Profit/loss for the accounting period after tax6,390 €14 K €
Liabilities36 K €51 K €
Non-current liabilities0 €0 €
Current liabilities36 K €51 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,139 €1,785 €20242025
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 period803.8 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 4, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Vrtiak
    Konateľfrom Thursday, April 4, 2024

    Address Žabokreky 84, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Vrtiak
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Žabokreky 84, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177477/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Specterion s. r. o.

Registered office

Specterion s. r. o.

Karpatské Námestie 10/A, 83106 Bratislava - mestská časť Rača

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