SPECTRA GASTRO v.o.s.

Company financial profile・Company ID 50945025・Námestie SNP 11, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Terminated since Saturday, November 13, 2021

Turnover 2020

291 K €

−39 %

Company ID: 50945025
Tax ID: —
VAT ID: —

Registered office: SPECTRA GASTRO v.o.s.Námestie SNP 11 97401 Banská Bystrica
Established: Friday, June 16, 2017
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32191/S
Dissolution date: Saturday, November 13, 2021

Profit 2020

1,440 €

−96 %Net profit after tax

Assets

116 K €

−46 %Total assets, stated excl. VAT

Equity

25 K €

+12 %Assets less external liabilities

Debt ratio

79.0 %

−11 ppLiabilities / total assets

Gross margin

35.4 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

−40 %

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.

Net margin

0.5 %

−7.5 pp

Profit / revenue

Profit margin

0.5 %

−7.6 pp

Profit / sales

ROA

1.2 %

−16 pp

Return on assets

ROE

5.9 %

−169 pp

Return on equity

Return on costs

0.5 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

−13 pp

Added value / revenue

Earnings before tax

1,440 €

−97 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	168 K €	312 K €	472 K €	281 K €
Value added	45 K €	88 K €	224 K €	100 K €
Operating revenue	170 K €	316 K €	477 K €	291 K €
Profit after tax	3,271 €	−25 K €	38 K €	1,440 €
Income tax	1,542 €	0 €	16 K €	0 €
Current income tax	1,542 €	0 €	16 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	38 K €	107 K €	156 K €	93 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets83 K €
Accruals and deferrals375 €

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

Liabilities and equity

Equity25 K €
Liabilities92 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	96 K €	146 K €	218 K €	116 K €
Non-current assets	0 €	18 K €	14 K €	33 K €
Property, plant and equipment	0 €	18 K €	14 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	127 K €	203 K €	83 K €
Inventory	4,834 €	6,717 €	1,433 €	1,731 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,047 €	16 K €	16 K €	7,372 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	104 K €	186 K €	74 K €
Accruals and deferrals	67 €	224 €	1,027 €	375 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	96 K €	146 K €	218 K €	116 K €
Equity	8,271 €	−16 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	164 €	164 €	500 €
Profit/loss of previous years	0 €	3,108 €	−22 K €	18 K €
Profit/loss for the accounting period after tax	3,271 €	−25 K €	38 K €	1,440 €
Liabilities	88 K €	162 K €	196 K €	92 K €
Non-current liabilities	119 €	507 €	1,089 €	1,464 €
Current liabilities	85 K €	107 K €	145 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	49 K €	41 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,913 €	5,264 €	9,033 €	3,559 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, November 20, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount787.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,413.7 €Yes

Central Register of Contracts

Contract count1

Total amount1,181.34 €

Counterparties1

Latest contractTuesday, June 22, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,181.34 €Tuesday, June 22, 2021

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,181.34 €Tuesday, June 22, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Čistiace a upratovacie službyValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 27, 2021 – Friday, November 12, 2021
Organizovanie mimoškolskej vzdelávacej činnostiValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Prenájom hnuteľných vecíValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 27, 2021 – Friday, November 12, 2021
Prevádzkovanie čistiarne a práčovneValid Wednesday, October 27, 2021 – Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Ondrej GerhátActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, October 27, 2021
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Ján KurkinEnded
SpoločníkWednesday, October 27, 2021 – Friday, November 12, 2021
Address Mankovce 47, 95191 Mankovce, Slovenská republika
RAMDAY s.r.o.Ended
SpoločníkWednesday, October 27, 2021 – Friday, November 12, 2021
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Ján KurkinEnded
KonateľFriday, June 16, 2017 – Tuesday, October 26, 2021
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Michal MalíčekEnded
KonateľFriday, June 16, 2017 – Wednesday, March 31, 2021
Address Šustová 2798/1, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

RAMDAY s.r.o.Active
Spoločník v.o.s., ktorý prevzal jej imaniefrom Saturday, November 13, 2021
Address Lidická, Veveří, Brno 700/19, 60200 Brno, Česká republika
Ján KurkinEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Friday, November 12, 2021
Address Mankovce 47, 95191 Mankovce, Slovenská republika
RAMDAY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Friday, November 12, 2021
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Ján KurkinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Tuesday, October 26, 2021
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KurkinEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, March 31, 2021
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MalíčekEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, March 31, 2021
Address Šustová 2798/1, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- SPECTRA GASTRO v.o.s.Wednesday, October 27, 2021 – Friday, November 12, 2021
- SPECTRA GASTRO s.r.o.Friday, June 16, 2017 – Tuesday, October 26, 2021
Registered office
2 records
- Námestie SNP 11, 97401 Banská Bystrica, Slovenská republikaWednesday, October 27, 2021 – Friday, November 12, 2021
- Námestie SNP 11, 97401 Banská Bystrica, Slovenská republikaFriday, June 16, 2017 – Tuesday, October 26, 2021
Legal form
2 records
- Verejná obchodná spoločnosťfrom Wednesday, October 27, 2021
- Spoločnosť s ručením obmedzenýmFriday, June 16, 2017 – Tuesday, October 26, 2021
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 13, 2021
- Zaniknutá spoločnosťfrom Saturday, November 13, 2021
ID number
2 records
- 50945025from Wednesday, October 27, 2021
- 50945025Friday, June 16, 2017 – Tuesday, October 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32191/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, November 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.11.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 4.11.2021

SPECTRA GASTRO v.o.s.

Registered office

SPECTRA GASTRO v.o.s.

Námestie SNP 11, 97401 Banská Bystrica

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SPECTRA GASTRO v.o.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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