Company data from Slovak public registers

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SPEKTRUM GRAFIK, a.s.

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

Financial reportFinancial statements

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 %

Assets

1.36 M €

−2.8 %

Equity

1.26 M €

−0.8 %

Debt ratio

7.0 %

−1.9 pp

Gross margin

25.1 %

+0.7 pp
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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 €2014201520162017201820192020202120222023202420252026

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 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−1.1 pp

Return on assets

ROE

1.1 %

−1.2 pp

Return on equity

Current ratio

20.43

+39 %

Current assets / current liabilities

Earnings before tax

18 K €

−70 %

Profit + income tax

Effective tax

21.3 %

−30 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €2014201520162017201820192020202120222023202420252026
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 period747.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zelinka
    Predstavenstvofrom Friday, July 18, 2025

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

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

    člen predstavenstva

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

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

    člen prestvavenstva

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

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

    predseda predstavenstva

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

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

    člen predstavenstva

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

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

    člen predstavenstva

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

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

    predseda predstavenstva

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

  • Ing. Dušan ZelinkaInactive
    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 Kremnická
    Člen dozorného orgánufrom Friday, July 18, 2025

    Address Tatranská 21, 97411 Banská Bystrica, Slovenská republika

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

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

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

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

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

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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