Company data from Slovak public registers

Andromia Insight
Active

Spectra s. r. o.

Company financial profile・Company ID 52756688・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2022

52 K €

+8.6 %
Company ID
52756688
Tax ID
2121156565
VAT ID
—
Registered office
Spectra s. r. o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142218/B

Profit 2022

9,552 €

+72 %

Assets

24 K €

−50 %

Equity

17 K €

+120 %

Debt ratio

26.6 %

−57 pp

Gross margin

26.7 %

+1.7 pp
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Andromia score

—

Profit

+72 %
0 €−2,615 €5,562 €9,552 €2019202020212022

Revenue

+8.6 %
0 €5,100 €48 K €52 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+6.8 pp

Profit / revenue

ROA

40.1 %

+28 pp

Return on assets

ROE

54.6 %

−15 pp

Return on equity

Current ratio

5.06

−77 %

Current assets / current liabilities

Earnings before tax

12 K €

+67 %

Profit + income tax

Effective tax

21.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

19 K €

−58 %

Current assets − current liabilities

Revenue CAGR

218.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,100 €202048 K €202152 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €5,100 €48 K €52 K €
Value added0 €−1,002 €12 K €14 K €
Operating revenue0 €5,100 €48 K €52 K €
Profit after tax0 €−2,615 €5,562 €9,552 €
Income tax0 €0 €1,745 €2,659 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,350 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €37 K €48 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €37 K €48 K €24 K €
Inventory0 €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €900 €14 K €
Financial accounts5,000 €19 K €47 K €9,590 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €37 K €48 K €24 K €
Equity5,000 €2,385 €7,947 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,615 €2,669 €
Profit/loss for the accounting period after tax0 €−2,615 €5,562 €9,552 €
Liabilities0 €35 K €40 K €6,350 €
Non-current liabilities0 €35 K €36 K €499 €
Current liabilities0 €90 €2,153 €4,711 €
Long-term bank loans0 €0 €1,400 €0 €
Short-term bank loans0 €0 €0 €1,140 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,745 €2,659 €2019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
  • Čistiace a upratovacie službyValid from Friday, December 13, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
  • Faktoring a forfaitingValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
  • Kuriérske službyValid from Friday, December 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kvaček
    Konateľfrom Friday, December 13, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Martin Kvaček
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142218/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Spectra s. r. o.

Registered office

Spectra s. r. o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

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