Active

Spektro Color s.r.o.

Company financial profile・Company ID 52214966・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

409 K €

+38 %

Company ID: 52214966
Tax ID: 2120933793
VAT ID: SK2120933793, under §4, registered since Monday, April 1, 2019

Registered office: Spektro Color s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135026/B

Profit 2024

3,214 €

+113 %

Assets

288 K €

+14 %

Equity

−74 K €

+4.2 %

Debt ratio

125.8 %

−4.9 pp

Gross margin

8.8 %

+5.5 pp

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Andromia score

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Profit

+113 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+9.3 pp

Profit / revenue

ROA

1.1 %

+11 pp

Return on assets

ROE

-4.3 %

−37 pp

Return on equity

Current ratio

2.56

−19 %

Current assets / current liabilities

Earnings before tax

5,134 €

+120 %

Profit + income tax

Effective tax

37.4 %

+37 pp

Income tax / earnings before tax

Net working capital

157 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	416 K €	377 K €	295 K €	409 K €
Value added	39 K €	31 K €	9,938 €	36 K €
Operating revenue	416 K €	389 K €	296 K €	409 K €
Profit after tax	8,615 €	19 K €	−25 K €	3,214 €
Income tax	809 €	335 €	0 €	1,920 €
Current income tax	809 €	335 €	0 €	1,920 €

Assets

Non-current assets27 K €
Current assets258 K €
Accruals and deferrals2,156 €

Liabilities and equity

Equity−74 K €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	249 K €	237 K €	252 K €	288 K €
Non-current assets	24 K €	30 K €	23 K €	27 K €
Property, plant and equipment	24 K €	30 K €	23 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	207 K €	229 K €	258 K €
Inventory	152 K €	154 K €	153 K €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	38 K €	40 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	36 K €	56 K €
Accruals and deferrals	17 €	178 €	1,117 €	2,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	249 K €	237 K €	252 K €	288 K €
Equity	−72 K €	−52 K €	−77 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	975 €	0 €
Profit/loss of previous years	−85 K €	−77 K €	−58 K €	−82 K €
Profit/loss for the accounting period after tax	8,615 €	19 K €	−25 K €	3,214 €
Liabilities	289 K €	289 K €	330 K €	362 K €
Non-current liabilities	131 K €	212 K €	205 K €	215 K €
Current liabilities	158 K €	77 K €	73 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	36 K €	28 K €
Short-term bank loans	0 €	0 €	15 K €	17 K €
Provisions	161 €	305 €	704 €	949 €
Accruals and deferrals	32 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,094.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount947.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,373.32 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, February 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
Čistiace a upratovacie službyValid from Saturday, February 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
Prenájom hnuteľných vecíValid from Saturday, February 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 16, 2019
Sťahovacie službyValid from Saturday, February 16, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Ševčík
Konateľfrom Saturday, June 10, 2023
Address Jasenová 8, 02601 Dolný Kubín, Slovenská republika
Ing. Peter Stano
Konateľfrom Sunday, March 1, 2020
Address Vajanského 1591/6, 03401 Ružomberok, Slovenská republika
Ing. David MoravčíkInactive
KonateľSaturday, February 16, 2019 – Thursday, July 9, 2020
Address Plavisko 2037/67, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 7

Vladimír Ševčík
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Jasenová 8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,750 EUR
Pirdop, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Astrová 764/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,750 EUR
Vladimír ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, June 9, 2023
Address Jasenová 8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Pirdop, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, June 9, 2023
Address Astrová 764/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Pirdop, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Tuesday, September 13, 2022
Address Astrová 764/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. David MoravčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, July 9, 2020
Address Plavisko 2037/67, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
ADI GROUP s. z. o. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Tuesday, September 13, 2022
Address Marynin 25B/47, 01 469 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135026/B
Main activity: Výroba tekutých biopalív
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Spektro Color s.r.o.

Registered office

Spektro Color s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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Spektro Color 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

Registered office

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