Company data from Slovak public registers

Andromia Insight

SPEKTRUM GRAFIK, a.s.

Company financial profile・Company ID 35674253・Partizánska cesta 116A, 974 01 Banská Bystrica・Founded 1996

Financial reportFinancial statements
Active

Turnover 2026

2.86 M €

−2.8 %
Company ID
35674253
Tax ID
2020457604
VAT ID
SK2020457604, under §4, registered since Wednesday, April 17, 1996
Registered office
SPEKTRUM GRAFIK, a.s.Partizánska cesta 116A 974 01 Banská Bystrica
Established
Monday, April 1, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/336/S

Profit 2026

14 K €

−52 %Net profit after tax

Assets

1.36 M €

−2.8 %Total assets, stated excl. VAT

Equity

1.26 M €

−0.8 %Assets less external liabilities

Debt ratio

7.0 %

−1.9 ppLiabilities / total assets

Gross margin

25.1 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
54 K €−94 K €37 K €26 K €−12 K €5,579 €53 K €107 K €73 K €38 K €4,492 €30 K €14 K €2014201520162017201820192020202120222023202420252026201454 K €2015−94 K €201637 K €201726 K €2018−12 K €20195,579 €202053 K €2021107 K €202273 K €202338 K €20244,492 €202530 K €202614 K €

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

Revenue

−4.9 %
2.48 M €151 K €2.33 M €2.36 M €2.32 M €2.24 M €2.26 M €2.13 M €2.3 M €2.64 M €2.88 M €2.93 M €2.79 M €201420152016201720182019202020212022202320242025202620142.48 M €2015151 K €20162.33 M €20172.36 M €20182.32 M €20192.24 M €20202.26 M €20212.13 M €20222.3 M €20232.64 M €20242.88 M €20252.93 M €20262.79 M €

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

Income tax

Tax liability trend

19 K €19 K €7,880 €16 K €7,471 €5,528 €4,429 €32 K €27 K €8,582 €4,664 €31 K €3,840 €2014201520162017201820192020202120222023202420252026Total tax · 201419 K €Total tax · 201519 K €Total tax · 20167,880 €Total tax · 201716 K €Total tax · 20187,471 €Total tax · 20195,528 €Total tax · 20204,429 €Total tax · 202132 K €Total tax · 202227 K €Total tax · 20238,582 €Total tax · 20244,664 €Total tax · 202531 K €Total tax · 20263,840 €Current tax · 20142,885 €Current tax · 2015242 €Current tax · 201611 K €Current tax · 20172,882 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20204,663 €Current tax · 202132 K €Current tax · 202227 K €Current tax · 20238,487 €Current tax · 20244,423 €Current tax · 202531 K €Current tax · 20263,840 €

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

0.5 %

−0.5 pp

Profit / revenue

Profit margin

0.5 %

−0.5 pp

Profit / sales

ROA

1.0 %

−1.1 pp

Return on assets

ROE

1.1 %

−1.2 pp

Return on equity

Return on costs

0.5 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+0.1 pp

Added value / revenue

Earnings before tax

18 K €

−70 %

Profit + income tax

Effective tax

21.3 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.47 M €2014172 K €20152.32 M €20162.37 M €20172.35 M €20182.22 M €20192.25 M €20202.17 M €20212.39 M €20222.67 M €20232.93 M €20242.94 M €20252.86 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods2.64 M €2.88 M €2.93 M €2.79 M €
Value added565 K €624 K €716 K €699 K €
Operating revenue2.67 M €2.93 M €2.94 M €2.86 M €
Profit after tax38 K €4,492 €30 K €14 K €
Income tax8,582 €4,664 €31 K €3,840 €
Current income tax8,487 €4,423 €31 K €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs486 K €548 K €582 K €635 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets1.28 M €
  • Accruals and deferrals9,252 €

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

Liabilities and equity

  • Equity1.26 M €
  • Liabilities95 K €
  • Accruals and deferrals1,116 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.34 M €1.34 M €1.4 M €1.36 M €
Non-current assets62 K €59 K €89 K €62 K €
Property, plant and equipment60 K €58 K €89 K €62 K €
Non-current intangible assets1,225 €681 €136 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.27 M €1.3 M €1.28 M €
Inventory92 K €125 K €92 K €118 K €
Non-current receivables2,000 €2,000 €2,000 €2,000 €
Current receivables303 K €380 K €456 K €472 K €
Current financial assets0 €0 €0 €0 €
Financial accounts877 K €763 K €747 K €693 K €
Accruals and deferrals7,189 €6,323 €8,938 €9,252 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.34 M €1.34 M €1.4 M €1.36 M €
Equity1.26 M €1.24 M €1.27 M €1.26 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.1 M €1.12 M €1.12 M €1.13 M €
Profit/loss for the accounting period after tax38 K €4,492 €30 K €14 K €
Liabilities86 K €94 K €125 K €95 K €
Non-current liabilities18 K €10 K €4,327 €3,734 €
Current liabilities53 K €68 K €88 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €16 K €32 K €28 K €
Accruals and deferrals18 €102 €84 €1,116 €

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 period0526Excess deduction for the period39,555.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount3,662.49 €
Counterparties4
Latest contractThursday, November 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 29, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 29, 1996
  • - reklamná a propagačná činnosťValid from Friday, March 29, 1996
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 29, 1996
  • - vydavateľská činnosťValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

3 active of 20
  • Ing. Dušan ZelinkaActive
    Predstavenstvofrom Friday, July 18, 2025

    Člen predstavenstva

    Address Surovská cesta 5618/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin ČajkoActive
    Predstavenstvofrom Friday, July 18, 2025

    Člen predstavenstva

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

  • Ing. Valerij PaluchActive
    Predstavenstvofrom Friday, July 18, 2025

    Predseda predstavenstva

    Address Na Uhlisku 1520/7, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dušan ZelinkaEnded
    PredstavenstvoThursday, January 21, 2021 – Wednesday, August 20, 2025

    člen predstavenstva

    Address Surovská cesta 5618/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin ČajkoEnded
    PredstavenstvoThursday, January 21, 2021 – Wednesday, August 20, 2025

    člen prestvavenstva

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

  • Ing. Valerij PaluchEnded
    PredstavenstvoThursday, January 21, 2021 – Wednesday, August 20, 2025

    predseda predstavenstva

    Address Na Uhlisku 1520/7, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dušan ZelinkaEnded
    PredstavenstvoTuesday, March 24, 2015 – Tuesday, March 2, 2021

    člen predstavenstva

    Address Surovská 5618/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin ČajkoEnded
    PredstavenstvoTuesday, March 24, 2015 – Tuesday, March 2, 2021

    člen predstavenstva

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

  • Ing. Valerij PaluchEnded
    PredstavenstvoTuesday, March 24, 2015 – Tuesday, March 2, 2021

    predseda predstavenstva

    Address Na Uhlisku 1520/7, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dušan ZelinkaEnded
    PredstavenstvoMonday, March 21, 2011 – Tuesday, March 31, 2015

    člen

    Address Surovská cesta 5618/3, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 19
  • Ing. Ivana KremnickáActive
    Člen dozorného orgánufrom Friday, July 18, 2025

    Address Tatranská 21, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ivan KamasActive
    Člen dozorného orgánufrom Friday, April 27, 2018

    Address Ametystová 5857/8, 97405 Banská Bystrica, Slovenská republika

  • Jozef ZelinkaActive
    Člen dozorného orgánufrom Friday, April 27, 2018

    Address Javornícka 6167/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ivana KremnickáEnded
    Člen dozorného orgánuThursday, January 21, 2021 – Wednesday, August 20, 2025

    Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika

  • Ing. Zuzana JarabováEnded
    Člen dozorného orgánuFriday, April 27, 2018 – Tuesday, March 2, 2021

    Address Trieda SNP 1561/41, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel GillarEnded
    Člen dozorného orgánuTuesday, March 24, 2015 – Friday, May 4, 2018

    Address Nová 4410/19, 97404 Banská Bystrica, Slovenská republika

  • Ing. Štefan KristeľEnded
    Člen dozorného orgánuTuesday, March 24, 2015 – Friday, May 4, 2018

    Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vlasta PáleníkováEnded
    Člen dozorného orgánuTuesday, March 24, 2015 – Friday, May 4, 2018

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin ČajkoEnded
    Člen dozorného orgánuMonday, March 21, 2011 – Tuesday, March 31, 2015

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vlasta PáleníkováEnded
    Člen dozorného orgánuMonday, March 21, 2011 – Tuesday, March 31, 2015

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Partizánska cesta 116A, 97401 Banská Bystrica, Slovenská republikafrom Saturday, May 5, 2018
    • Partizánska cesta 53, 97401 Banská Bystrica, Slovenská republikaThursday, May 13, 1999 – Friday, May 4, 2018
    • Skuteckého 19, 97401 Banská Bystrica, Slovenská republikaFriday, March 29, 1996 – Wednesday, May 12, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/336/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 23, 2004. Na valnom zhromaždení konanom dňa 19.12.2002 bola schválená zmena stanov.
  • Monday, March 13, 2000. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 17.12.1999 v NZ č. 466/99, napísanej v NÚ JUDr. Viery Kalinovej, Banská Bystrica, Komenského 3.
  • Thursday, May 13, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 17.12.1998 v NZ - 276/98 napísanej v No- tráskom úrade JUDr. Jany Nirházovej, Skuteckého 39, Banská Bystrica.
  • Friday, March 29, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.01.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. Stary spis: Sa 1030
SPEKTRUM GRAFIK, a.s.

Registered office

SPEKTRUM GRAFIK, a.s.

Partizánska cesta 116A, 974 01 Banská Bystrica

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