Active

Spectrum design s.r.o.

Company financial profile・Company ID 48048089・Timravina 9, 81106 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 48048089
Tax ID: 2120043299
VAT ID: —

Registered office: Spectrum design s.r.o.Timravina 9 81106 Bratislava-Staré Mesto
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103112/B

Profit 2017

−960 €

−7.9 %

Assets

360 K €

+0.0 %

Equity

−89 K €

−1.1 %

Debt ratio

124.6 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.9 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Current ratio

0.85

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−66 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,060 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	211 K €	482 K €	0 €
Value added	−92 K €	510 €	0 €
Operating revenue	211 K €	483 K €	0 €
Profit after tax	−92 K €	−890 €	−960 €
Income tax	0 €	480 €	960 €

Assets

Non-current assets0 €
Current assets360 K €

Liabilities and equity

Equity−89 K €
Liabilities449 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	216 K €	360 K €	360 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	216 K €	360 K €	360 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	211 K €	355 K €	355 K €
Financial accounts	5,000 €	5,060 €	5,060 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	216 K €	360 K €	360 K €
Equity	−87 K €	−88 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−92 K €	−93 K €
Profit/loss for the accounting period after tax	−92 K €	−890 €	−960 €
Liabilities	303 K €	448 K €	449 K €
Non-current liabilities	0 €	23 K €	23 K €
Current liabilities	303 K €	425 K €	426 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, February 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2015
Čistiace a upratovacie službyValid from Thursday, February 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
Faktoring a forfaitingValid from Thursday, February 12, 2015
Finančný leasingValid from Thursday, February 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
Počítačové službyValid from Thursday, February 12, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 12, 2015
Prenájom hnuteľných vecíValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Aldo Castelli
Konateľfrom Monday, June 19, 2017
Address Via Caterina Troiani 250, 00144 Rím, Talianska republika
Daniele BorrieroInactive
KonateľWednesday, May 13, 2015 – Friday, August 25, 2017
Address Castelli 31, 57122 Livorno, Talianska republika
Ing. Juraj KajanInactive
KonateľThursday, February 19, 2015 – Tuesday, May 19, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, February 12, 2015 – Friday, February 27, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 5

Aldo Castelli
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017
Address Via Caterina Troiani 250, 00144 Rím, Talianska republika
Share100 %Contribution5,000 EUR
Daniele BorrieroInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Friday, August 25, 2017
Address Castelli 31, 57122 Livorno, Talianska republika
Ing. Juraj KajanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, May 19, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Spectrum Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, May 19, 2015
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Friday, February 27, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103112/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, August 26, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017.
Wednesday, May 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.05.2015.

Spectrum design s.r.o.

Registered office

Spectrum design s.r.o.

Timravina 9, 81106 Bratislava-Staré Mesto

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Spectrum design 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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