Terminated since Thursday, July 2, 2020

SPEC TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

−11 %

Equity

16 K €

−6.9 %

Debt ratio

73.4 %

−1.2 pp

Gross margin

19.4 %

+11 pp

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Andromia score

—

Profit

+86 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+9.4 pp

Profit / revenue

ROA

-2.0 %

+11 pp

Return on assets

ROE

-7.4 %

+42 pp

Return on equity

Current ratio

0.13

−51 %

Current assets / current liabilities

Earnings before tax

−225 €

+97 %

Profit + income tax

Effective tax

-426.7 %

−414 pp

Income tax / earnings before tax

Net working capital

−36 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity16 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 4

Katarína FrančekováInactive
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 FonyiováInactive
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 KarasInactive
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.Inactive
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

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

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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