SPECTREA s.r.o.

Company financial profile・Company ID 35875178・Einsteinova 18, 85101 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2021

381 K €

+14 %

Company ID: 35875178
Tax ID: 2021784402
VAT ID: —

Registered office: SPECTREA s.r.o.Einsteinova 18 85101 Bratislava
Established: Saturday, February 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30616/B

Profit 2021

−89 K €

+51 %Net profit after tax

Assets

125 K €

+0.8 %Total assets, stated excl. VAT

Equity

−1.6 M €

−5.9 %Assets less external liabilities

Debt ratio

1,377.1 %

+61 ppLiabilities / total assets

Gross margin

-5.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+51 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

-23.4 %

+31 pp

Profit / revenue

Profit margin

-35.6 %

+20 pp

Profit / sales

ROA

-71.1 %

+75 pp

Return on assets

ROE

5.6 %

−6.5 pp

Return on equity

Return on costs

-18.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

−18 pp

Added value / revenue

Earnings before tax

−89 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	794 K €	656 K €	328 K €	250 K €
Value added	159 K €	123 K €	47 K €	−14 K €
Operating revenue	825 K €	692 K €	335 K €	381 K €
Profit after tax	−193 K €	−207 K €	−182 K €	−89 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	317 K €	292 K €	209 K €	173 K €

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

Assetsexcl. VAT

Non-current assets91 K €
Current assets30 K €
Accruals and deferrals3,999 €

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

Liabilities and equity

Equity−1.6 M €
Liabilities1.72 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	185 K €	142 K €	124 K €	125 K €
Non-current assets	127 K €	103 K €	95 K €	91 K €
Property, plant and equipment	127 K €	103 K €	95 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	26 K €	25 K €	30 K €
Inventory	3,339 €	2,654 €	621 €	7,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	20 K €	24 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,249 €	2,847 €	485 €	7,617 €
Accruals and deferrals	16 K €	13 K €	4,101 €	3,999 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	185 K €	142 K €	124 K €	125 K €
Equity	−1.12 M €	−1.33 M €	−1.51 M €	−1.6 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−934 K €	−1.13 M €	−1.33 M €	−1.52 M €
Profit/loss for the accounting period after tax	−193 K €	−207 K €	−182 K €	−89 K €
Liabilities	1.31 M €	1.47 M €	1.63 M €	1.72 M €
Non-current liabilities	6,498 €	5,843 €	5,497 €	11 K €
Current liabilities	1.29 M €	1.46 M €	1.61 M €	1.69 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,571 €	0 €	0 €	0 €
Short-term bank loans	4,994 €	0 €	13 K €	12 K €
Provisions	3,397 €	2,007 €	7,937 €	9,211 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount5,955.18 €Yes
Debt with UnionDebt amount1,221.8 €Yes
Debt with Social Insurance AgencyDebt amount61,360.8 €Yes

Central Register of Contracts

Contract count4

Total amount6,815.47 €

Counterparties2

Latest contractWednesday, April 21, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×6,815.47 €Thursday, February 11, 2021
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Wednesday, April 21, 2021

Recent contracts

View all

D O H O D A číslo: 21/32/54E/179 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Wednesday, April 21, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,085.27 €Thursday, February 11, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,029.56 €Friday, September 11, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianskeho zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.1,700.64 €Friday, September 6, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
- organizovanie kultúrnych, kultúrno spoločenských a umeleckých podujatí v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
- pohostinská činnosťValid from Saturday, February 7, 2004
- poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Saturday, February 7, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 7, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, February 7, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, February 7, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 7, 2004
- prieskum trhuValid from Saturday, February 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav PečenkaActive
Konateľfrom Saturday, February 7, 2004
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Mária RusnáčikováEnded
KonateľFriday, April 8, 2005 – Tuesday, October 18, 2011
Address Jánošíkova 1/615, 90042 Dunajská Lužná, Slovenská republika
Ľuboslav RusnáčikEnded
KonateľSaturday, February 7, 2004 – Monday, April 18, 2005
Address Revúcka 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 11

Ladislav PečenkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav PečenkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, November 22, 2021
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share75 %Contribution4,980 EUR
Ladislav PečenkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, May 27, 2015
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav RusnáčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Wednesday, May 27, 2015
Address Luhačovická 14, 82104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ladislav PečenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, February 26, 2015
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share25 %Contribution1,660 EUR
Ľuboslav RusnáčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, February 26, 2015
Address Priekopnícka 12, 82106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Lucia SládekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, November 22, 2021
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share25 %Contribution1,660 EUR
Branislav RusnáčikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2004 – Tuesday, November 2, 2010
Address Luhačovická 14, 82104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav PečenkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2004 – Tuesday, November 2, 2010
Address Židovská 1, 90043 Hamuliakovo, Slovenská republika
Share25 %Contribution50,000 SKK
Ľuboslav RusnáčikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2004 – Tuesday, November 2, 2010
Address Priekopnícka 12, 82106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30616/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 28, 2015Zápisnica z valného zhromaždenia zo dňa 19.05.2015.
Friday, February 27, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.02.2015.
Wednesday, October 19, 2011Zápisnica z valného zhromaždenia zo dňa 21.9.2011.
Saturday, February 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2004.

SPECTREA s.r.o.

Registered office

SPECTREA s.r.o.

Einsteinova 18, 85101 Bratislava

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SPECTREA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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