Active

SPECTRA Europe s. r. o.

Company financial profile・Company ID 47937343・Lazaretská 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2018

77 K €

+53 %

Company ID: 47937343
Tax ID: 2024147279
VAT ID: —

Registered office: SPECTRA Europe s. r. o.Lazaretská 9 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, October 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100886/B

Profit 2018

13 K €

−2.7 %

Assets

67 K €

+18 %

Equity

49 K €

+37 %

Debt ratio

26.6 %

−10 pp

Gross margin

71.4 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−2.7 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−9.9 pp

Profit / revenue

ROA

20.0 %

−4.3 pp

Return on assets

ROE

27.3 %

−11 pp

Return on equity

Current ratio

3.86

+39 %

Current assets / current liabilities

Earnings before tax

20 K €

+4.2 %

Profit + income tax

Effective tax

31.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+37 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	23 K €	50 K €	77 K €
Value added	17 K €	21 K €	35 K €	55 K €
Operating revenue	17 K €	23 K €	50 K €	77 K €
Profit after tax	13 K €	16 K €	14 K €	13 K €
Income tax	3,619 €	4,711 €	5,066 €	6,229 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity49 K €
Liabilities18 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	21 K €	37 K €	56 K €	67 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	21 K €	37 K €	56 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	0 €	36 K €	42 K €
Financial accounts	4,289 €	37 K €	21 K €	24 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	37 K €	56 K €	67 K €
Equity	18 K €	22 K €	36 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	16 K €	30 K €
Profit/loss for the accounting period after tax	13 K €	16 K €	14 K €	13 K €
Liabilities	3,619 €	15 K €	21 K €	18 K €
Non-current liabilities	0 €	0 €	69 €	69 €
Current liabilities	3,619 €	14 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	400 €	360 €

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 AgencyDebt amount1,992.42 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, October 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 17, 2014
Počítačové službyValid from Friday, October 17, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014
Reklamné a marketingové službyValid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Hoseinali Rahbari
Konateľfrom Friday, May 15, 2015
Address Lazaretská 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Hoseinali RahbariInactive
KonateľFriday, May 15, 2015 – Friday, December 29, 2017
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Mgr. Milan KajanInactive
KonateľFriday, October 24, 2014 – Monday, May 25, 2015
Address Lúčna 15, 90001 Modra, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, October 17, 2014 – Tuesday, November 4, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Hoseinali Rahbari
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Lazaretská 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Hoseinali RahbariInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Friday, December 29, 2017
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Hoseinali RahbariInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, May 25, 2015
Address Hormozan St., Shahrak-E-Gharb No. 14, Tehran, Iránska islamská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, November 4, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100886/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 7, 2017Rozhodnutie jediného spoločníka zo dňa 15.06.2017.
Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 15.05. 2015.
Wednesday, November 5, 2014Zmena obchodného mena z BALLENA s. r. o. na SPECTRA Europe s. r. o.
Friday, October 17, 2014Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPECTRA Europe s. r. o.

Registered office

SPECTRA Europe s. r. o.

Lazaretská 9, 811 08 Bratislava - mestská časť Staré Mesto

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SPECTRA Europe 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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