SPEC TRADE s.r.o.

Company financial profile・Company ID 45324085・Postupimská 755/35, 04022 Košice・Founded 2010

Financial report Financial statements

Terminated since Thursday, July 2, 2020

Turnover 2018

70 K €

−9.2 %

Company ID: 45324085
Tax ID: —
VAT ID: —

Registered office: SPEC TRADE s.r.o.Postupimská 755/35 04022 Košice
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/24875/V
Dissolution date: Thursday, July 2, 2020

Profit 2018

−1,185 €

+86 %Net profit after tax

Assets

60 K €

−11 %Total assets, stated excl. VAT

Equity

16 K €

−6.9 %Assets less external liabilities

Debt ratio

73.4 %

−1.2 ppLiabilities / total assets

Gross margin

19.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

−9.3 %

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

-1.7 %

+9.4 pp

Profit / revenue

Profit margin

-1.7 %

+9.4 pp

Profit / sales

ROA

-2.0 %

+11 pp

Return on assets

ROE

-7.4 %

+42 pp

Return on equity

Return on costs

-1.7 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+11 pp

Added value / revenue

Earnings before tax

−225 €

+97 %

Profit + income tax

Effective tax

-426.7 %

−414 pp

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	2015	2016	2017	2018
Sales of products, services and goods	137 K €	96 K €	77 K €	70 K €
Value added	26 K €	19 K €	6,530 €	14 K €
Operating revenue	138 K €	96 K €	77 K €	70 K €
Profit after tax	−3,020 €	1,607 €	−8,548 €	−1,185 €
Income tax	1,920 €	1,459 €	960 €	960 €
Current income tax	1,920 €	1,459 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	20 K €	11 K €	11 K €	13 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets5,438 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities44 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	86 K €	71 K €	68 K €	60 K €
Non-current assets	55 K €	55 K €	55 K €	55 K €
Property, plant and equipment	55 K €	55 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	16 K €	13 K €	5,438 €
Inventory	971 €	625 €	399 €	242 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	115 €	168 €	510 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	15 K €	12 K €	4,686 €
Accruals and deferrals	228 €	228 €	228 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	86 K €	71 K €	68 K €	60 K €
Equity	24 K €	26 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−89 K €	−92 K €	−90 K €	−99 K €
Profit/loss for the accounting period after tax	−3,020 €	1,607 €	−8,548 €	−1,185 €
Liabilities	62 K €	46 K €	51 K €	44 K €
Non-current liabilities	2,795 €	2,816 €	2,845 €	2,884 €
Current liabilities	59 K €	43 K €	48 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 year2015Published onTuesday, December 29, 2015Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, June 28, 2012 – Wednesday, July 1, 2020
čistenie kanalizačných systémovValid Friday, May 11, 2012 – Wednesday, July 1, 2020
čistiace a upratovacie službyValid Friday, May 11, 2012 – Wednesday, July 1, 2020
diagnostika kanalizačných potrubíValid Friday, May 11, 2012 – Wednesday, July 1, 2020
diskotekárska činnosťValid Friday, May 11, 2012 – Wednesday, July 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 11, 2012 – Wednesday, July 1, 2020
donášková službaValid Friday, May 11, 2012 – Wednesday, July 1, 2020
faktoring a forfaitingValid Friday, May 11, 2012 – Wednesday, July 1, 2020
finančný leasingValid Friday, May 11, 2012 – Wednesday, July 1, 2020
kuriérske službyValid Friday, May 11, 2012 – Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Katarína FrančekováEnded
KonateľThursday, January 2, 2014 – Wednesday, July 1, 2020
Address Postupimská 755/35, 04022 Košice, Slovenská republika
Lenka FonyiováEnded
KonateľThursday, January 2, 2014 – Wednesday, July 1, 2020
Address Muškátova 495/38, 04011 Košice, Slovenská republika
Pavol KarasEnded
KonateľMonday, April 16, 2012 – Monday, January 20, 2014
Address Bruselská 3, 04013 Košice, Slovenská republika
JUDr. Jaroslav HomzaEnded
KonateľTuesday, January 12, 2010 – Thursday, May 10, 2012
Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Katarína FrančekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, July 1, 2020
Address Postupimská 755/35, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka FonyiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, July 1, 2020
Address Muškátova 495/38, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KarasEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Monday, January 20, 2014
Address Bruselská 3, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JAHH Law Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 10, 2012
Address Moyzesova 46, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- SPEC TRADE s.r.o.Friday, May 11, 2012 – Wednesday, July 1, 2020
- SPECIMEN, s.r.o.Tuesday, January 12, 2010 – Thursday, May 10, 2012
Registered office
3 records
- Postupimská 755/35, 04022 Košice, Slovenská republikaTuesday, January 21, 2014 – Wednesday, July 1, 2020
- Bruselská 3, 04013 Košice, Slovenská republikaFriday, May 11, 2012 – Monday, January 20, 2014
- Moyzesova 46, 04001 Košice, Slovenská republikaTuesday, January 12, 2010 – Thursday, May 10, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 2, 2020
- Zaniknutá spoločnosťfrom Thursday, July 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/24875/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, July 2, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, July 2, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/97/2018-40 zo dňa 13.3.2020.
Thursday, July 2, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

SPEC TRADE s.r.o.

Registered office

SPEC TRADE s.r.o.

Postupimská 755/35, 04022 Košice

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SPEC TRADE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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