Active

SPRETAR, s.r.o.

Company financial profile・Company ID 36651150・Košická 52/A, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

213 K €

+13 %

Company ID: 36651150
Tax ID: 2022226833
VAT ID: —

Registered office: SPRETAR, s.r.o.Košická 52/A 82108 Bratislava
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113818/B

Profit 2015

27 K €

+164 %

Assets

712 K €

+1,981 %

Equity

581 K €

+1,495 %

Debt ratio

19.0 %

+29 pp

Gross margin

12.0 %

+9.3 pp

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Andromia score

—

Profit

+164 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+35 pp

Profit / revenue

ROA

3.7 %

−106 pp

Return on assets

ROE

4.6 %

−95 pp

Return on equity

Current ratio

0.97

−84 %

Current assets / current liabilities

Earnings before tax

28 K €

+166 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−4,251 €

+85 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	183 K €	209 K €
Value added	5,069 €	25 K €
Operating revenue	188 K €	213 K €
Profit after tax	−42 K €	27 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets581 K €
Current assets129 K €
Accruals and deferrals1,662 €

Liabilities and equity

Equity581 K €
Liabilities135 K €
Accruals and deferrals−4,016 €

Balance sheet

Assets

Item	2014	2015
Total assets	−38 K €	712 K €
Non-current assets	0 €	581 K €
Property, plant and equipment	0 €	58 K €
Non-current intangible assets	0 €	769 €
Non-current financial assets	0 €	522 K €
Current assets	−35 K €	129 K €
Inventory	1,000 €	5,916 €
Non-current receivables	0 €	0 €
Current receivables	268 K €	111 K €
Current financial assets	0 €	0 €
Financial accounts	−304 K €	13 K €
Accruals and deferrals	−3,099 €	1,662 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	−38 K €	712 K €
Equity	−42 K €	581 K €
Share capital	0 €	700 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−145 K €
Profit/loss for the accounting period after tax	−42 K €	27 K €
Liabilities	3,802 €	135 K €
Non-current liabilities	258 €	1,285 €
Current liabilities	−5,819 €	134 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	9,363 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	−4,016 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

činnosť ekonomických a účtovných poradcovValid from Wednesday, July 12, 2006
cukrárneValid from Wednesday, July 12, 2006
demolačné, zemné a prípravné práce pre stavbuValid from Wednesday, July 12, 2006
faktoring a forfaitingValid from Wednesday, July 12, 2006
finančný leasingValid from Wednesday, July 12, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, July 12, 2006
kladenie dlážkových krytín z PVC, linoleumValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
lešenárske práceValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtěch Jech
Konateľfrom Thursday, July 28, 2016
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Milan MaťkoInactive
KonateľWednesday, July 12, 2006 – Friday, August 19, 2016
Address Dolná Tižina 90, Dolná Tižina, Slovenská republika

Related persons

1 active of 5

DOTSPOT s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Share100 %Contribution700,000 EUR
Milan MaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, August 19, 2016
Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution700,000 EUR
Milan MaťkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, November 20, 2013
Address Dolná Tižina 344, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution6,638.79 EUR
Milan MaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Friday, September 25, 2009
Address Dolná Tižina 344, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution200,000 SKK
Milan MaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, June 3, 2008
Address Dolná Tižina 90, Dolná Tižina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113818/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SPRETAR, s.r.o.

Registered office

SPRETAR, s.r.o.

Košická 52/A, 82108 Bratislava

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SPRETAR, 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

Registered office

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