Company data from Slovak public registers

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ŠK SPEKTRUM, s.r.o.

Company financial profile・Company ID 31626831・časť Považské Podhradie 348, 01704 Považská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2025

5.89 M €

+5.4 %
Company ID
31626831
Tax ID
2020440224
VAT ID
SK2020440224, under §4, registered since Wednesday, December 6, 1995
Registered office
ŠK SPEKTRUM, s.r.o.časť Považské Podhradie 348 01704 Považská Bystrica
Established
Tuesday, March 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2998/R

Profit 2025

54 K €

−45 %

Assets

3.04 M €

+8.2 %

Equity

869 K €

+6.7 %

Debt ratio

70.1 %

+0.5 pp

Gross margin

22.1 %

+2.2 pp
Coming soon

Andromia score

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Profit

−45 %
3,726 €−174 K €48 K €28 K €35 K €45 K €112 K €146 K €38 K €75 K €99 K €54 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
1.98 M €2.01 M €2.5 M €2.82 M €3.62 M €3.73 M €3.85 M €3.68 M €4.62 M €5.45 M €5.57 M €5.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−1.7 pp

Return on assets

ROE

6.3 %

−5.9 pp

Return on equity

Current ratio

1.57

−0.2 %

Current assets / current liabilities

Earnings before tax

81 K €

−39 %

Profit + income tax

Effective tax

32.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

733 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.19 M €20142.09 M €20152.5 M €20162.83 M €20173.64 M €20183.74 M €20193.87 M €20203.76 M €20214.64 M €20225.48 M €20235.59 M €20245.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €5.45 M €5.57 M €5.88 M €
Value added728 K €952 K €1.11 M €1.3 M €
Operating revenue4.64 M €5.48 M €5.59 M €5.89 M €
Profit after tax38 K €75 K €99 K €54 K €
Income tax14 K €24 K €33 K €27 K €
Current income tax14 K €24 K €33 K €27 K €

Assets

  • Non-current assets989 K €
  • Current assets2.03 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity869 K €
  • Liabilities2.13 M €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €2.61 M €2.8 M €3.04 M €
Non-current assets455 K €577 K €993 K €989 K €
Property, plant and equipment432 K €555 K €976 K €964 K €
Non-current intangible assets9,000 €9,000 €3,994 €11 K €
Non-current financial assets14 K €14 K €14 K €14 K €
Current assets2.18 M €2.02 M €1.8 M €2.03 M €
Inventory1.53 M €1.51 M €1.25 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €323 K €284 K €466 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €191 K €266 K €108 K €
Accruals and deferrals12 K €18 K €7,977 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €2.61 M €2.8 M €3.04 M €
Equity633 K €722 K €814 K €869 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,842 €1,842 €1,842 €1,842 €
Profit/loss of previous years773 K €825 K €893 K €992 K €
Profit/loss for the accounting period after tax38 K €75 K €99 K €54 K €
Liabilities1.96 M €1.85 M €1.95 M €2.13 M €
Non-current liabilities16 K €11 K €12 K €16 K €
Current liabilities1.14 M €1.24 M €1.15 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans792 K €587 K €781 K €764 K €
Short-term bank loans0 €0 €0 €37 K €
Provisions7,604 €7,271 €10 K €17 K €
Accruals and deferrals57 K €42 K €37 K €40 K €

Income tax

Tax liability trend

5,857 €377 €−147 €2,389 €2,820 €5,598 €31 K €42 K €14 K €24 K €33 K €27 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,975.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, February 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2013
  • počítačové službyValid from Friday, February 22, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 22, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2013
  • reklamné a marketingové službyValid from Friday, February 22, 2013
  • skladovanieValid from Friday, February 22, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2013
  • vedenie účtovníctvaValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ingrid Lovíšková
    Konateľfrom Thursday, January 31, 2013

    Address Domaniža 526, 01816 Domaniža, Slovenská republika

  • Ing. Stanislav Kallo
    Konateľfrom Thursday, January 31, 2013

    Address Sverepec 4, 01701 Sverepec, Slovenská republika

  • Ing. Dušan Šuga
    Konateľfrom Tuesday, March 28, 1995

    Address SNP 1482/141-5, 01707 Považská Bystrica, Slovenská republika

  • Ingrid LovíškováInactive
    KonateľThursday, January 31, 2013 – Thursday, January 22, 2026

    Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika

  • Ing. Dušan ŠugaInactive
    KonateľTuesday, March 28, 1995 – Wednesday, May 17, 2006

    Address SNP 1482/141-5, Považská Bystrica, Slovenská republika

  • Juraj KalloInactive
    KonateľTuesday, March 28, 1995 – Monday, May 17, 2004

    Address Rozkvet 2018/40-24, Považská Bystrica, Slovenská republika

  • Juraj KalloInactive
    KonateľTuesday, March 28, 1995 – Thursday, August 8, 2019

    Address Sverepec 4, 01701 Sverepec, Slovenská republika

Related persons

2 active of 10
  • Ingrid Lovíšková
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Domaniža 526, 01816 Domaniža, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Stanislav Kallo
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Sverepec 4, 01701 Sverepec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ingrid LovíškováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Thursday, January 22, 2026

    Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Dušan ŠugaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Thursday, August 8, 2019

    Address SNP 1482/141-5, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Juraj KalloInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Thursday, August 8, 2019

    Address Sverepec 4, 01701 Sverepec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Juraj KalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, February 21, 2013

    Address Sverepec 4, 01701 Sverepec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dušan ŠugaInactive
    Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Thursday, February 21, 2013

    Address SNP 1482/141-5, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj KalloInactive
    Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Monday, May 17, 2004

    Address Rozkvet 2018/40-24, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dušan ŠugaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Sunday, May 24, 1998

    Address SNP 1482/141-5, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Juraj KalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Sunday, May 24, 1998

    Address Rozkvet 2018/40-24, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2998/R
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 22, 2013Doplnenie titulu Ing. pre nového konateľa Stanislava Kallu, ktorý nemá tento titul zapísaný v občianskom preukaze potvrdeného čestným prehlásením konateľa spoločnosti
  • Thursday, May 29, 2003Na riadnom valnom zhromaždení bol schválený a prijatý Dodatok č. 3 k spoločenskej zmluve zo dňa 15.11.1995 v znení dodatkov č. 1 a č. 2.
  • Monday, May 25, 1998Na valnom zhromaždení konanom dňa 23.04.1998 bol schválený doplnok č.2 k spoločenskej zmluve.
  • Tuesday, May 28, 1996Na valnom zhromaždení konanom dňa 19.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 7086
  • Tuesday, March 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7086
ŠK SPEKTRUM, s.r.o.

Registered office

ŠK SPEKTRUM, s.r.o.

časť Považské Podhradie 348, 01704 Považská Bystrica

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