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SPEKTRA - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name SPEKTRA
Status Destroyed
PIN 17322529
TIN 2020328013
VAT number SK2020328013
Date create 17 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat SPEKTRA
Podunajská 25
82106
Bratislava
Financial information
Sales and income 178 252 €
Profit -2 841 €
Capital 73 146 €
Own capital -57 171 €
Contact Information
Email spektra@spektra.sk
Website http://www.spektra.sk
Phone(s) +421245523335
Fax(es) 0245523335
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,992
A. Non-current assets r. 03 + r. 11 + r. 21 345
A.II. Non-current tangible assets total (r. 12 to r. 20) 345
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,487
B.I. Total inventory (r. 35 to r. 40) 1,040
B.I.1. Material (112, 119, 11X) - /191, 19X/ 467
5. Goods (132, 133, 13X, 139) - /196, 19X/ 573
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,446
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,446
B.V. Financial accounts r. 72 + r. 73 14,001
B.V.1. Money (211, 213, 21X) 13,712
2. Bank accounts (221A, 22X +/- 261) 289
C. Total accruals (r. 75 to r. 78) 160
2. Prepaid expenses short-term (381A, 382A) 160
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,992
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -79,694
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -84,157
2. Accumulated losses from previous years (/-/429) -84,157
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -2,841
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,749
9. Liabilities from social fund (472) 5,749
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 75,358
B.IV.1. Trade payables total (r. 124 to r. 126) 25,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,558
6. Liabilities to employees (331, 333, 33X, 479A) 2,992
7. Liabilities from social insurance (336) 3,798
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,010
B.V. Short-term provisions r. 137 + r. 138 2,017
B.V.1. Statutory reserves (323A, 451A) 2,017
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 31,562
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 177,391
** Income from the economic activity of the total sum (r. 03 to r. 09) 178,252
I. Revenues from the sale of goods (604, 607) 87,177
III. Revenues from sale of services (602, 606) 90,214
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 861
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 175,329
A. The costs incurred for the purchase of goods sold (504, 507) 61,194
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,200
D. Services (účtová group of 51) 34,056
E. Personnel expenses (r. 16 to r. 19) 63,316
E.1. Wages and salaries (521, 522) 46,265
3. The cost of social insurance (524, 525, 526) 15,644
4. Social expenses (527, 528) 1,407
F. Taxes and fees (účtová group of 53) 367
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,042
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,042
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 154
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,923
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,941
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,805
N. Interest cost (r. 50 + r. 51) 2,990
2. Other expense (562A) 2,990
Q. Other expenses on financial activities (568, 569) 1,815
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,804
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,881
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,841
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016
  • PIN :17322529 TIN: 2020328013 VAT number: SK2020328013
  • Registered seat: SPEKTRA, Podunajská 25, 82106, Bratislava
  • Date create: 17 October 1991
    • History of changes in the company and the presentation of trade registers:
      14.09.2016Zrušené obchodné meno:
      SPEKTRA, spol. s r.o.
      Zrušené sidlo:
      Podunajská 25 Bratislava 821 06
      24.07.2009Nové sidlo:
      Podunajská 25 Bratislava 821 06
      17.10.1991Nové obchodné meno:
      SPEKTRA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným