Company data from Slovak public registers

Spectralis s.r.o.

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

Active

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 €

Net profit after tax

Assets

1.44 M €

+28,650 %Total assets, stated excl. VAT

Equity

201 K €

+3,919 %Assets less external liabilities

Debt ratio

86.0 %

+86 ppLiabilities / total assets

Gross margin

9.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €0 €196 K €20202021202220200 €20210 €2022196 K €

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

Revenue

0 €0 €2.54 M €20202021202220200 €20210 €20222.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €52 K €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 202252 K €

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

7.7 %

Profit / revenue

Profit margin

7.7 %

Profit / sales

ROA

13.6 %

+14 pp

Return on assets

ROE

97.5 %

+98 pp

Return on equity

Return on costs

8.4 %

Profit / (revenue − profit)

Added value to revenue

9.8 %

Added value / revenue

Earnings before tax

248 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20212.54 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity201 K €
  • Liabilities1.24 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, June 9, 2022Removed from the list onSaturday, June 24, 2023Yes
  • 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

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
  • Konateľfrom Wednesday, December 14, 2022

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

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

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

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

    Address Via Cortezzano 69, 25032 Chiari BS, Talianska republika

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

    Address Rue Joseph Leydenbach 6, 1240 Luxembourg, Luxemburské veľkovojvodstvo

  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, May 3, 2022

    Address Rue Joseph Leydenbach 6, 1240 Luxembourg, Luxemburské veľkovojvodstvo

  • 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
  • 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

  • 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
  • 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Rybničná 10038/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Saturday, December 31, 2022
    • Hodžovo námestie 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 10, 2022 – Friday, December 30, 2022
    • Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 30, 2021 – Wednesday, March 9, 2022
    • Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, July 31, 2021 – Wednesday, December 29, 2021
    • Čilistovská 589/1, 93101 Šamorín, Slovenská republikaWednesday, December 23, 2020 – Friday, July 30, 2021

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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