Active

Spektrum Media s.r.o.

Company financial profile・Company ID 46373039・Rudňany 131, 05323 Rudňany・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46373039
Tax ID: 2023345379
VAT ID: SK2023345379, under §7a, registered since Monday, March 7, 2016

Registered office: Spektrum Media s.r.o.Rudňany 131 05323 Rudňany
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28452/V

Profit 2022

0 €

+100 %

Assets

69 K €

+0.0 %

Equity

−611 €

+0.0 %

Debt ratio

100.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

-0.0 %

−48 pp

Return on equity

Current ratio

446.61

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

69 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Interest-bearing debt

27 K €

+0.0 %

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

Net debt

−28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−3,120 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−902 €	−22 K €	−294 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity−611 €
Liabilities70 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	59 K €	70 K €	69 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	70 K €	69 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	14 K €	14 K €	14 K €
Current receivables	14 K €	0 €	0 €	0 €
Financial accounts	45 K €	56 K €	55 K €	55 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	59 K €	70 K €	69 K €	69 K €
Equity	22 K €	−317 €	−611 €	−611 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−902 €	−22 K €	−294 €	0 €
Liabilities	37 K €	70 K €	70 K €	70 K €
Non-current liabilities	0 €	67 €	68 €	68 €
Current liabilities	2,833 €	513 €	155 €	155 €
Long-term bank loans	29 K €	22 K €	22 K €	22 K €
Short-term bank loans	5,613 €	4,276 €	4,276 €	4,276 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount77.82 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marta SýkorováActive
Konateľfrom Wednesday, September 19, 2018
Address Rudňany 131, 05323 Rudňany, Slovenská republika
Ing. Peter WachterEnded
KonateľTuesday, October 4, 2011 – Saturday, September 29, 2018
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Marta SýkorováActive
Spoločník v.o.s. / s.r.o.from Sunday, September 30, 2018
Address Rudňany 131, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter WachterEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Saturday, September 29, 2018
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Rudňany 131, 05323 Rudňany, Slovenská republikafrom Sunday, September 30, 2018
- Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republikaTuesday, October 4, 2011 – Saturday, September 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28452/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spektrum Media s.r.o.

Registered office

Spektrum Media s.r.o.

Rudňany 131, 05323 Rudňany

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Spektrum Media 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

Company history

Registered office

Registration

Registered office

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