Terminated since Wednesday, October 2, 2024

SPESIELL, s.r.o.

Company financial profile・Company ID 36407488・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2014

963 K €

Company ID: 36407488
Tax ID: —
VAT ID: —

Registered office: SPESIELL, s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, September 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114032/B
Dissolution date: Wednesday, October 2, 2024

Profit 2014

−140 K €

Assets

449 K €

Equity

−394 K €

Debt ratio

187.7 %

Gross margin

10.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

Profit / revenue

ROA

-31.3 %

Return on assets

ROE

35.7 %

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

−140 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−209 K €

Current assets − current liabilities

Interest-bearing debt

265 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	913 K €
Value added	94 K €
Operating revenue	963 K €
Profit after tax	−140 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets81 K €
Current assets368 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−394 K €
Liabilities843 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	449 K €
Non-current assets	81 K €
Property, plant and equipment	81 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	368 K €
Inventory	181 K €
Non-current receivables	0 €
Current receivables	181 K €
Current financial assets	0 €
Financial accounts	5,239 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	449 K €
Equity	−394 K €
Share capital	6,639 €
Funds and other equity components	664 €
Profit/loss of previous years	−571 K €
Profit/loss for the accounting period after tax	−140 K €
Liabilities	843 K €
Non-current liabilities	791 €
Current liabilities	576 K €
Short-term financial assistance	265 K €
Long-term bank loans	0 €
Short-term bank loans	28 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, July 30, 2013Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie technických služieb na ochranu majetku a osôb - vývoj, výroba, predaj, projektovanie, montáž, údržba, oprava a revízie zabezpečovacích zariadení a poplachových systémovValid Friday, December 24, 2004 – Tuesday, October 1, 2024
- maloobchodný predaj pohonných látokValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- nákup a predaj motorových vozidielValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- nákup a predaj ojazdených motorových vozidielValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- nákup a predaj súčiastok a príslušenstva motorových vozidielValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- prenájom motorových vozidielValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- údržba a oprava motorových vozidielValid Tuesday, March 23, 2004 – Tuesday, October 1, 2024
- maloobchodná činnosť v rozsahu voľných živností,Valid Wednesday, September 11, 2002 – Tuesday, October 1, 2024
- podnikateľské poradenstvo,Valid Wednesday, September 11, 2002 – Tuesday, October 1, 2024
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid Wednesday, September 11, 2002 – Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Josef FilípekInactive
KonateľFriday, April 1, 2016 – Tuesday, October 1, 2024
Address Krušnohorská 39, 40339 Chlumec, Česká republika
Ing. Slavomír BrudňákInactive
KonateľSunday, June 30, 2013 – Thursday, August 4, 2016
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Mgr. Gabriela KoukalováInactive
KonateľTuesday, August 5, 2008 – Monday, July 15, 2013
Address Energetikov 164/18, 01003 Žilina - Budatín, Slovenská republika
Ing. Slavomír BrudňákInactive
KonateľFriday, January 16, 2004 – Thursday, August 14, 2008
Address Gorkého 62, Martin, Slovenská republika
Ing. Peter BelinskýInactive
KonateľFriday, April 25, 2003 – Friday, January 16, 2004
Address Lipová 5, Žilina, Slovenská republika
Žaneta MiškovskáInactive
KonateľWednesday, September 11, 2002 – Friday, April 25, 2003
Address Nešporova 2568/15, Žilina, Slovenská republika

Related persons

0 active of 9

Tregaron trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Tuesday, October 1, 2024
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
PELLART, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 4, 2016
Address Hodžova 10, 01001 Žilina, Slovenská republika
PELLART, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Thursday, July 2, 2009
Address Hodžova 10, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír BrudňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Wednesday, December 10, 2008
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír BrudňákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Thursday, August 14, 2008
Address Gorkého 62, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír BrudňákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Wednesday, January 4, 2006
Address Gorkého 62, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Spin Žilina, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Wednesday, January 4, 2006
Address Framborská 12, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
MATEA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Thursday, December 23, 2004
Address Prieložtek 1, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Slovenská investičná a realitná spoločnosť, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Wednesday, September 14, 2005
Address Framborská 12, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114032/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Wednesday, October 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 2, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.8.2023 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Tuesday, March 23, 2004Na zasadnutí valného zhromaždenia dňa 16.1.2004 bola schválená zmena spoločenskej zmluvy.
Wednesday, April 9, 2003Na valnom zhromaždení dňa 24.3.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.8. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

SPESIELL, s.r.o.

Registered office

SPESIELL, s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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SPESIELL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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