Company data from Slovak public registers

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V likvidácii

LIGHT Spectrum, s.r.o. v likvidácii

Company financial profile・Company ID 35837900・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2020

1.27 M €

−39 %
Company ID
35837900
Tax ID
2020208509
VAT ID
—
Registered office
LIGHT Spectrum, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43101/S

Profit 2020

−23 K €

+63 %

Assets

773 K €

−5.4 %

Equity

22 K €

−52 %

Debt ratio

97.2 %

+2.7 pp

Gross margin

9.0 %

−0.2 pp
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Andromia score

—

Profit

+63 %
63 K €121 K €60 K €27 K €−63 K €−23 K €201420162017201820192020

Revenue

−40 %
4.66 M €4.81 M €4.24 M €3.89 M €2.05 M €1.24 M €201420162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+1.2 pp

Profit / revenue

ROA

-3.0 %

+4.7 pp

Return on assets

ROE

-107.0 %

+34 pp

Return on equity

Current ratio

1.41

−29 %

Current assets / current liabilities

Earnings before tax

−22 K €

+65 %

Profit + income tax

Effective tax

-4.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

197 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.71 M €20145.04 M €20164.24 M €20173.9 M €20182.07 M €20191.27 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods4.24 M €3.89 M €2.05 M €1.24 M €
Value added383 K €346 K €189 K €112 K €
Operating revenue4.24 M €3.9 M €2.07 M €1.27 M €
Profit after tax60 K €27 K €−63 K €−23 K €
Income tax21 K €9,762 €−138 €1,034 €
Current income tax21 K €9,762 €0 €0 €

Assets

  • Non-current assets76 K €
  • Current assets674 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities751 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets1.61 M €1.28 M €817 K €773 K €
Non-current assets50 K €127 K €79 K €76 K €
Property, plant and equipment50 K €127 K €79 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €1.1 M €715 K €674 K €
Inventory656 K €464 K €399 K €483 K €
Non-current receivables896 €896 €1,034 €0 €
Current receivables843 K €620 K €312 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,958 €12 K €2,423 €28 K €
Accruals and deferrals53 K €58 K €23 K €23 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.61 M €1.28 M €817 K €773 K €
Equity267 K €184 K €45 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years200 K €150 K €100 K €37 K €
Profit/loss for the accounting period after tax60 K €27 K €−63 K €−23 K €
Liabilities1.34 M €1.1 M €772 K €751 K €
Non-current liabilities40 K €73 K €35 K €15 K €
Current liabilities970 K €690 K €360 K €477 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans324 K €323 K €371 K €254 K €
Provisions9,982 €11 K €6,796 €4,790 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €40 K €21 K €9,762 €−138 €1,034 €201420162017201820192020
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

3 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 27, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, June 10, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Vladimír Strýček
    Likvidátorfrom Saturday, January 8, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kristián BalogInactive
    KonateľThursday, March 29, 2018 – Monday, April 29, 2019

    Address Záhorácka 1937/73, 90101 Malacky, Slovenská republika

  • Kristián BalogInactive
    KonateľThursday, March 29, 2018 – Friday, January 7, 2022

    Address Ulica Ernsta Wiesnera 6046/13, 90101 Malacky, Slovenská republika

  • Vladimír FedraInactive
    KonateľMonday, June 10, 2002 – Friday, January 13, 2017

    Address Malé nám. 5000/23, 90101 Malacky, Slovenská republika

  • Vladimír FedraInactive
    KonateľMonday, June 10, 2002 – Friday, May 4, 2018

    Address Štúrova 1546/4, 90101 Malacky, Slovenská republika

Related persons

2 active of 9
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share70.01 %Contribution4,648 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share29.99 %Contribution1,991 EUR
  • Kristián BalogInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, January 7, 2022

    Address Ulica Ernsta Wiesnera 6046/13, 90101 Malacky, Slovenská republika

    Share29.99 %Contribution1,991 EUR
  • Vladimír FedraInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, January 7, 2022

    Address Štúrova 1546/4, 90101 Malacky, Slovenská republika

    Share70.01 %Contribution4,648 EUR
  • Vladimír FedraInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, May 4, 2018

    Address Štúrova 1546/4, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír FedraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, January 13, 2017

    Address Malé nám. 5000/23, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír FedraInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Monday, January 25, 2010

    Address Malé nám. 5000/23, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michaela MilkinaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, October 9, 2003

    Address Bezručova 30, 94066 Nové Zámky, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Vladimír FedraInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, October 9, 2003

    Address Malé nám. 5000/23, 90101 Malacky, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43101/S
Legal status
V likvidácii
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 8, 2022Likvidácia: Vstup do likvidácie - dátum: 8.1.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
  • Wednesday, January 27, 2016Rozhodnutie jediného spoločníka spoločnosti o doplnení predmetu podnikania zo dňa 30.11.2015.
  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 2.12.2009.
  • Friday, October 10, 2003Protokol č. 1/2003 z valného zhromaždenia zo dňa 12. 3. 2003. Zmluva o prevode obchodného podielu zo dňa 17. 3. 2003.
  • Monday, June 10, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.5.2002 a dodatkom č. 1 k nej zo dňa 6.6.2002 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
LIGHT Spectrum, s.r.o. v likvidácii

Registered office

LIGHT Spectrum, s.r.o. v likvidácii

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

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