SPEKTA s.r.o.

Company financial profile・Company ID 52073564・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 52073564
Tax ID: 2120907030
VAT ID: —

Registered office: SPEKTA s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132958/B

Profit 2023

0 €

+100 %Net profit after tax

Assetsexcl. VAT

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 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−87 K €

−384 %

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	2020	2021	2022
Sales of products, services and goods	11 K €	27 K €	35 K €
Value added	7,500 €	25 K €	35 K €
Operating revenue	11 K €	27 K €	71 K €
Profit after tax	6,293 €	19 K €	−182 K €
Income tax	1,120 €	3,435 €	5,732 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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	2020	2021	2022
Total assets	12 K €	448 K €	901 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	12 K €	448 K €	901 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	41 €	0 €
Current receivables	0 €	392 K €	814 K €
Financial accounts	12 K €	56 K €	87 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	12 K €	448 K €	901 K €
Equity	11 K €	31 K €	−122 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,294 €	55 K €
Profit/loss for the accounting period after tax	6,293 €	19 K €	−182 K €
Liabilities	1,120 €	418 K €	1.02 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,120 €	418 K €	1.02 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,445 €
Provisions	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

12 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj SrogoňActive
Konateľfrom Friday, January 25, 2019
Address Bernolákova 333/24, 95701 Bánovce nad Bebravou, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, January 1, 2019 – Friday, February 15, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Juraj SrogoňActive
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019
Address Bernolákova 333/24, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, February 15, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SPEKTA s.r.o.from Saturday, February 16, 2019
- ELIZARO s.r.o.Tuesday, January 1, 2019 – Friday, February 15, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 16, 2019
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 1, 2019 – Friday, February 15, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132958/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPEKTA s.r.o.

Registered office

SPEKTA s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

SPEKTA 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

Ownership structure

Registration

Registered office

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