ADZ Spekta, s. r. o.

Company financial profile・Company ID 52590658・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

2,376 €

+311 %

Company ID: 52590658
Tax ID: 2121105932
VAT ID: SK2121105932, under §7a, registered since Monday, April 24, 2023

Registered office: ADZ Spekta, s. r. o.Michalská 7 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140552/B

Profit 2025

−56 K €

−1,845 %Net profit after tax

Assets

35 K €

+2.2 %Total assets, stated excl. VAT

Equity

30 K €

−13 %Assets less external liabilities

Debt ratio

14.0 %

+15 ppLiabilities / total assets

Gross margin

-72.9 %

+43 ppGross profit / sales

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Andromia score

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Profit

−1,845 %

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

Revenue

+311 %

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

-2,342.8 %

−1,848 pp

Profit / revenue

Profit margin

-2,342.8 %

−1,848 pp

Profit / sales

ROA

-159.6 %

−151 pp

Return on assets

ROE

-185.5 %

−177 pp

Return on equity

Return on costs

-95.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-72.9 %

+43 pp

Added value / revenue

Earnings before tax

−55 K €

−2,094 %

Profit + income tax

Effective tax

-0.6 %

+13 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	2022	2023	2024	2025
Sales of products, services and goods	32 K €	45 K €	578 €	2,376 €
Value added	22 K €	14 K €	−669 €	−1,732 €
Operating revenue	32 K €	45 K €	578 €	2,376 €
Profit after tax	−3,500 €	7,456 €	−2,862 €	−56 K €
Income tax	0 €	579 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	5,015 €	1,184 €	53 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity30 K €
Liabilities4,871 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	158 K €	34 K €	35 K €
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	50 K €	158 K €	34 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	111 K €	0 €	19 €
Financial accounts	44 K €	47 K €	34 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	158 K €	34 K €	35 K €
Equity	30 K €	37 K €	35 K €	30 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	3,352 €	−148 €	7,307 €	4,445 €
Profit/loss for the accounting period after tax	−3,500 €	7,456 €	−2,862 €	−56 K €
Liabilities	20 K €	120 K €	−464 €	4,871 €
Non-current liabilities	237 €	257 €	262 €	336 €
Current liabilities	20 K €	120 K €	−726 €	4,535 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, October 2, 2020
Administratívne službyValid from Wednesday, September 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
Fotografické službyValid from Wednesday, September 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 25, 2019
Poskytovanie služby virtuálneho sídlaValid from Wednesday, September 25, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Giovanni Luca PrivatoActive
Konateľfrom Monday, June 1, 2020
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Giovanni Luca PrivatoEnded
KonateľMonday, June 1, 2020 – Monday, May 2, 2022
Address Tulipánová 8, 90301 Senec, Slovenská republika
Giovanni Luca PrivatoEnded
KonateľMonday, June 1, 2020 – Tuesday, April 7, 2026
Address Tulipánová 5761/8, 90301 Senec, Slovenská republika
Ing. Matej MichalíkEnded
KonateľWednesday, September 25, 2019 – Thursday, October 1, 2020
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Veronika Michalíková, MBAEnded
KonateľWednesday, September 25, 2019 – Thursday, October 1, 2020
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

Nadia Maria Flores PiccioneActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Via Tagliamento 13, 48121 Ravenna, Talianska republika
Share2.5 %Contribution750 EUR
itaeSK s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share97.5 %Contribution29,250 EUR
Giovanni Luca PrivatoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, May 2, 2022
Address Tulipánová 8, 90301 Senec, Slovenská republika
Share2.5 %Contribution750 EUR
Giovanni Luca PrivatoEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, April 20, 2022
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Share2.5 %Contribution750 EUR
itaeSK s.r.oEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, April 20, 2022
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share97.5 %Contribution29,250 EUR
Medical control s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, October 1, 2020
Address Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution30,000 EUR

Company history

1 change in the register

Registered office
2 records
- Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 2, 2020
- Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 25, 2019 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140552/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 25, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ADZ Spekta, s. r. o.

Registered office

ADZ Spekta, s. r. o.

Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto

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ADZ 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

Registered office

Registration

Legal facts

Registered office

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