Company data from Slovak public registers

Andromia Insight
Active

Spectralis s.r.o.

Company financial profile・Company ID 53492871・Rybničná 10038/5, 831 07 Bratislava - mestská časť Vajnory・Founded 2020

Financial reportFinancial statements

Turnover 2022

2.54 M €

Company ID
53492871
Tax ID
2121387840
VAT ID
—
Registered office
Spectralis s.r.o.Rybničná 10038/5 831 07 Bratislava - mestská časť Vajnory
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154473/B

Profit 2022

196 K €

Assets

1.44 M €

+28,650 %

Equity

201 K €

+3,919 %

Debt ratio

86.0 %

+86 pp

Gross margin

9.8 %

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Andromia score

—

Profit

0 €0 €196 K €202020212022

Revenue

0 €0 €2.54 M €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

Profit / revenue

ROA

13.6 %

+14 pp

Return on assets

ROE

97.5 %

+98 pp

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

248 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

201 K €

+3,919 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20212.54 M €2022

Income statement

Item202020212022
Sales of products, services and goods0 €0 €2.54 M €
Value added0 €0 €249 K €
Operating revenue0 €0 €2.54 M €
Profit after tax0 €0 €196 K €
Income tax0 €0 €52 K €

Assets

  • Non-current assets0 €
  • Current assets1.44 M €

Liabilities and equity

  • Equity201 K €
  • Liabilities1.24 M €

Balance sheet

Assets

Item202020212022
Total assets5,000 €5,000 €1.44 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €1.44 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1.43 M €
Financial accounts5,000 €5,000 €9,689 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,000 €1.44 M €
Equity5,000 €5,000 €201 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €196 K €
Liabilities0 €0 €1.24 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €1.24 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €52 K €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, June 9, 2022Removed from the list onSaturday, June 24, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, December 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Dizajnérske činnostiValid from Wednesday, December 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Andrea Eugenio Gotti
    Konateľfrom Wednesday, December 14, 2022

    Address Via Sant Angela Merici 17 Int. 1, Chiari, Talianska republika

  • Gianluca GiustacchiniInactive
    KonateľWednesday, March 30, 2022 – Friday, December 30, 2022

    Address Canalette N.4 I.2, Chiari, Talianska republika

  • Gianluca GiustacchiniInactive
    KonateľWednesday, March 30, 2022 – Friday, January 27, 2023

    Address Via Cortezzano 69, 25032 Chiari BS, Talianska republika

  • Riccardo ArcidiaconoInactive
    KonateľWednesday, October 27, 2021 – Tuesday, May 3, 2022

    Address Rue Joseph Leydenbach 6, 1240 Luxembourg, Luxemburské veľkovojvodstvo

  • Mgr. Timea OprchalováInactive
    KonateľWednesday, December 23, 2020 – Wednesday, December 29, 2021

    Address Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 7
  • Andrea Eugenio Gotti
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Via Sant Angela Merici 17 Int. 1, Chiari, Talianska republika

    Share100 %Contribution5,000 EUR
  • Gianluca GiustacchiniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Friday, January 27, 2023

    Address Canalette N.4 I.2, Chiari, Talianska republika

    Share100 %Contribution5,000 EUR
  • Riccardo ArcidiaconoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, May 3, 2022

    Address Rue Joseph Leydenbach 6, 1240 Luxembourg, Luxemburské veľkovojvodstvo

  • BURBAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, December 29, 2021

    Address Odeská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Markus SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, November 30, 2021

    Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Timea OprchalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, December 29, 2021

    Address Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BURBAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, November 2, 2021

    Address Odeská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154473/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Spectralis s.r.o.

Registered office

Spectralis s.r.o.

Rybničná 10038/5, 831 07 Bratislava - mestská časť Vajnory

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