SPEKTRUM S, spol.sr.o.

Company financial profile・Company ID 34136967・Martin nad Žitavou 206, 95301 Martin nad Žitavou・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1,200 €

−98 %

Company ID: 34136967
Tax ID: 2020412548
VAT ID: SK2020412548, under §4, registered since Tuesday, September 25, 2001

Registered office: SPEKTRUM S, spol.sr.o.Martin nad Žitavou 206 95301 Martin nad Žitavou
Established: Thursday, March 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2119/N

Profit 2025

−26 K €

−233 %Net profit after tax

Assets

27 K €

−51 %Total assets, stated excl. VAT

Equity

−33 K €

−339 %Assets less external liabilities

Debt ratio

221.9 %

+108 ppLiabilities / total assets

Gross margin

-273.0 %

−220 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−233 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

-2,132.2 %

−2,168 pp

Profit / revenue

Profit margin

-2,132.2 %

−2,638 pp

Profit / sales

ROA

-94.1 %

−129 pp

Return on assets

ROE

77.2 %

+331 pp

Return on equity

Return on costs

-95.5 %

−151 pp

Profit / (revenue − profit)

Added value to revenue

-273.0 %

−269 pp

Added value / revenue

Earnings before tax

−25 K €

−225 %

Profit + income tax

Effective tax

-1.3 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	3,800 €	1,200 €
Value added	−480 €	2,834 €	−2,020 €	−3,276 €
Operating revenue	43 K €	15 K €	54 K €	1,200 €
Profit after tax	−11 K €	−12 K €	19 K €	−26 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets8,843 €

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

Liabilities and equity

Equity−33 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	79 K €	55 K €	27 K €
Non-current assets	48 K €	66 K €	39 K €	18 K €
Property, plant and equipment	48 K €	66 K €	39 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,977 €	13 K €	16 K €	8,843 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,599 €	8,547 €	304 €	89 €
Financial accounts	4,378 €	4,229 €	15 K €	8,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	79 K €	55 K €	27 K €
Equity	−15 K €	−27 K €	−7,555 €	−33 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	−74 K €	−85 K €	−97 K €	−80 K €
Profit/loss for the accounting period after tax	−11 K €	−12 K €	19 K €	−26 K €
Liabilities	69 K €	106 K €	63 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	106 K €	63 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period16.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, June 14, 2005
chemické čistenie technologických zariadeníValid from Wednesday, May 5, 2004
čistenie technologických zariadení a upratovanie výrobných priestorovValid from Wednesday, May 5, 2004
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Wednesday, May 5, 2004
výroba plastovValid from Wednesday, May 5, 2004
píliarska výrobaValid from Wednesday, September 19, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 21, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 21, 1996
- maloobchod-hospodárske potrebyValid from Thursday, March 21, 1996
- maloobchod-ochranné a pracovné prostriedky, drogéria, poľnohospodárske výrobkyValid from Thursday, March 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Anna ChladnáActive
Konateľfrom Thursday, March 25, 2004
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
RNDr. Anna ChladnáEnded
KonateľTuesday, July 20, 1999 – Wednesday, April 2, 2003
Address Hosťovce 217, Hosťovce, Slovenská republika
MVDr. Ján ChladnýEnded
KonateľThursday, March 21, 1996 – Thursday, May 6, 2004
Address Hosťovce 217, Hosťovce, Slovenská republika

Related persons

1 active of 10

RNDr. Anna ChladnáActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share100 %Contribution69,808 EUR
Kristína ChladnáEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, June 30, 2011
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share30.01 %Contribution20,946 EUR
RNDr. Anna ChladnáEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, June 30, 2011
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share69.99 %Contribution48,862 EUR
Kristína ChladnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Wednesday, June 16, 2010
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share30 %Contribution631,000 SKK
RNDr. Anna ChladnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Wednesday, June 16, 2010
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share70 %Contribution1,472,000 SKK
RNDr. Anna ChladnáEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Monday, June 13, 2005
Address Hosťovce 217, 95191 Hosťovce, Slovenská republika
Share70 %Contribution140,000 SKK
Kristína ChladnáEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2003 – Monday, June 13, 2005
Address Hosťovce 217, Hosťovce, Slovenská republika
Share30 %Contribution60,000 SKK
MVDr. Ján ChladnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, May 6, 2004
Address Hosťovce 217, Hosťovce, Slovenská republika
Share70 %Contribution140,000 SKK
RNDr. Anna ChladnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Wednesday, April 2, 2003
Address Hosťovce 217, Hosťovce, Slovenská republika
Share30 %Contribution60,000 SKK
MVDr. Ján ChladnýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 1996 – Monday, July 19, 1999
Address Hosťovce 217, Hosťovce, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Martin nad Žitavou 206, 95301 Martin nad Žitavou, Slovenská republikafrom Tuesday, June 14, 2005
- Hosťovce 217, 95191 Hosťovce, Slovenská republikaThursday, March 21, 1996 – Monday, June 13, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2119/N
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 5, 2004Dodatok č. 5 zo dňa 1.4.2003 k zakladateľskej listine.
Thursday, April 3, 2003Zánik funkcie konateľky RNDr. Anny Chladnej dňa 7.1.2003. Zmluva o prevode obchodného podielu zo dňa 10.1.2003. Dodatok č. 4 zo dňa 10.1.2003 k zakladateľskej listine.
Wednesday, September 19, 2001Dodatok č. 3 zo dňa 2.8.2001 k spoločenskej zmluve.
Tuesday, July 20, 1999Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 23.07.1998 a Dodatkom č.2 zo dňa 10.06.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, March 21, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, spísanou do notárskej zápisnice č. Nz 94/96, N 96/96 dňa 23.02.1996, v zmysle §§ 56-75 a § 105 a násl.zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5821

SPEKTRUM S, spol.sr.o.

Registered office

SPEKTRUM S, spol.sr.o.

Martin nad Žitavou 206, 95301 Martin nad Žitavou

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SPEKTRUM S, spol.sr.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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