Spatsgroup s.r.o.

Company financial profile・Company ID 47953756・Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 47953756
Tax ID: 2024156926
VAT ID: —

Registered office: Spatsgroup s.r.o.Grösslingová 6-8 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134954/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−18 K €

−225 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	16 K €	0 €
Value added	−525 €	−880 €	16 K €	0 €
Operating revenue	0 €	0 €	16 K €	0 €
Profit after tax	−530 €	−1,366 €	13 K €	0 €
Income tax	0 €	480 €	2,883 €	0 €
Current income tax	0 €	480 €	2,883 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,470 €	3,584 €	19 K €	0 €
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	4,470 €	3,584 €	19 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	943 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,470 €	3,584 €	18 K €	0 €
Accruals and deferrals	0 €	0 €	144 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,470 €	3,584 €	19 K €	0 €
Equity	4,470 €	3,104 €	16 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−530 €	−1,896 €	0 €
Profit/loss for the accounting period after tax	−530 €	−1,366 €	13 K €	0 €
Liabilities	0 €	480 €	3,027 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	3,027 €	0 €
Short-term financial assistance	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 €	—

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 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 AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
Počítačové službyValid from Saturday, November 8, 2014
Prenájom hnuteľných vecíValid from Saturday, November 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 8, 2014
Prípravné práce k realizácii stavbyValid from Saturday, November 8, 2014
Reklamné a marketingové službyValid from Saturday, November 8, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Gabriel - Vladimir BănicăActive
Konateľfrom Sunday, November 11, 2018
Address Bd. Râmnicu Sărat, nr. 10 bl. 20 sc. 2 ap. 40, 031808, Bukurešť, Rumunsko
Karina KoukalovaEnded
KonateľMonday, September 19, 2016 – Friday, September 29, 2017
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Karina KoukalovaEnded
KonateľMonday, September 19, 2016 – Thursday, January 17, 2019
Address Vajanského 5692/37, 08001 Prešov, Slovenská republika
Anastasia GetalovaEnded
KonateľWednesday, July 22, 2015 – Thursday, January 17, 2019
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Ján TimkoEnded
KonateľFriday, December 19, 2014 – Monday, August 17, 2015
Address Gaboltov 110, 08602 Gaboltov, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľSaturday, November 8, 2014 – Friday, January 16, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Gabriel - Vladimir BănicăActive
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Bd. Râmnicu Sărat, nr. 10 bl. 20 sc. 2 ap. 40, 031808, Bukurešť, Rumunsko
Share100 %Contribution5,000 EUR
Iurii ShevchenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Thursday, January 17, 2019
Address pereulok Pivnenko 4, 42600 Trosťanec, Ukrajina
Share50 %Contribution2,500 EUR
Kseniia KavriesievaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Thursday, January 17, 2019
Address 1/2 Mikrorajon 22/85, 64102 Pervomajskij, Ukrajina
Share50 %Contribution2,500 EUR
Anastasia GetalovaEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Wednesday, November 15, 2017
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Anastasia GetalovaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, November 3, 2016
Address Mosfilmovskaja 70/292, 119590 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Friday, January 16, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Spatsgroup s.r.o.from Saturday, January 17, 2015
- Drachma s.r.o.Saturday, November 8, 2014 – Friday, January 16, 2015
Registered office
3 records
- Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 18, 2019
- Hlavná 50, 08001 Prešov, Slovenská republikaSaturday, January 17, 2015 – Thursday, January 17, 2019
- Klincová 37, 82108 Bratislava, Slovenská republikaSaturday, November 8, 2014 – Friday, January 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134954/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 17, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
Saturday, November 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Spatsgroup s.r.o.

Registered office

Spatsgroup s.r.o.

Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto

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Spatsgroup 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

Registration

Legal facts

Registered office

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