Company data from Slovak public registers

Andromia Insight
Active

SPECTRUM GROUP, a.s.

Company financial profile・Company ID 50967932・Vladimíra Clementisa 13, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.83 M €

+10 %
Company ID
50967932
Tax ID
2120543458
VAT ID
SK2120543458, under §4, registered since Monday, October 23, 2017
Registered office
SPECTRUM GROUP, a.s.Vladimíra Clementisa 13 91701 Trnava
Established
Friday, June 30, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10717/T

Profit 2025

196 K €

+23 %

Assets

1.77 M €

+5.1 %

Equity

1.66 M €

+13 %

Debt ratio

6.0 %

−6.9 pp

Gross margin

39.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+23 %
69 K €94 K €17 K €18 K €42 K €220 K €623 K €160 K €196 K €201720182019202020212022202320242025

Revenue

+30 %
581 K €1.41 M €1.37 M €741 K €601 K €955 K €1.35 M €1.4 M €1.81 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+1.1 pp

Profit / revenue

ROA

11.1 %

+1.6 pp

Return on assets

ROE

11.8 %

+0.9 pp

Return on equity

Current ratio

5.47

+10 %

Current assets / current liabilities

Earnings before tax

226 K €

+29 %

Profit + income tax

Effective tax

13.2 %

+4.5 pp

Income tax / earnings before tax

Net working capital

426 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

582 K €20171.41 M €20181.37 M €2019784 K €2020774 K €20211.26 M €20222.05 M €20231.67 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods955 K €1.35 M €1.4 M €1.81 M €
Value added253 K €403 K €344 K €706 K €
Operating revenue1.26 M €2.05 M €1.67 M €1.83 M €
Profit after tax220 K €623 K €160 K €196 K €
Income tax19 K €85 K €15 K €30 K €
Current income tax19 K €85 K €15 K €30 K €

Assets

  • Non-current assets1.25 M €
  • Current assets521 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €2.08 M €1.69 M €1.77 M €
Non-current assets1.17 M €1.21 M €1.27 M €1.25 M €
Property, plant and equipment1.17 M €1.21 M €1.27 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €867 K €420 K €521 K €
Inventory10 K €8,631 €4,933 €3,701 €
Non-current receivables160 €160 €80 €80 €
Current receivables37 K €88 K €234 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts312 K €770 K €181 K €329 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €2.08 M €1.69 M €1.77 M €
Equity686 K €1.31 M €1.47 M €1.66 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years238 K €458 K €1.08 M €1.24 M €
Profit/loss for the accounting period after tax220 K €623 K €160 K €196 K €
Liabilities841 K €769 K €217 K €107 K €
Non-current liabilities527 €642 €781 €2,204 €
Current liabilities449 K €511 K €85 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans384 K €249 K €113 K €0 €
Provisions7,754 €9,029 €19 K €9,098 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €27 K €2,061 €270 €3,280 €19 K €85 K €15 K €30 K €201720182019202020212022202320242025
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 period1,280.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 30, 2017
  • kuriérske službyValid from Friday, June 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 30, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017
  • prenájom hnuteľných vecíValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Mária Cáková
    Predstavenstvofrom Wednesday, September 18, 2024

    Predseda predstavenstva

    Address Juraja Fándlyho 8102/4, 91701 Trnava, Slovenská republika

  • Mgr. Mária CákováInactive
    PredstavenstvoWednesday, September 18, 2019 – Thursday, October 3, 2024

    predseda

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Ing. Peter CákInactive
    PredstavenstvoFriday, February 9, 2018 – Monday, October 14, 2019

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Ing. Andrej HajičekInactive
    PredstavenstvoFriday, June 30, 2017 – Friday, February 23, 2018

    predseda predstavenstva

    Address Krupská 1, 91701 Trnava, Slovenská republika

Related persons

4 active of 11
  • Diana Mária Cáková
    Člen dozorného orgánufrom Tuesday, April 18, 2023

    Address Veterná Poruba 71, 03104 Veterná Poruba, Slovenská republika

  • Hanka Kadlicová
    Člen dozorného orgánufrom Tuesday, April 18, 2023

    Address Teodora Tekela 6920/12, 91701 Trnava, Slovenská republika

  • Ing. Peter Cák
    Prokuristafrom Tuesday, October 15, 2019

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Filip Cák
    Člen dozorného orgánufrom Wednesday, September 18, 2019

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Ján BalážInactive
    Člen dozorného orgánuFriday, February 9, 2018 – Wednesday, June 7, 2023

    Address Terézie Vansovej 47, 91701 Trnava, Slovenská republika

  • Mgr. Mária CákováInactive
    Člen dozorného orgánuFriday, February 9, 2018 – Monday, October 14, 2019

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Štefan CákInactive
    Člen dozorného orgánuFriday, February 9, 2018 – Wednesday, June 7, 2023

    Address Janka Kráľa 6, 91101 Trenčín, Slovenská republika

  • Jozef NádaskýInactive
    Člen dozorného orgánuFriday, June 30, 2017 – Friday, February 23, 2018

    Address Bratislavská 57, 91702 Trnava, Slovenská republika

  • Mgr. Katarína NádaskáInactive
    Člen dozorného orgánuFriday, June 30, 2017 – Friday, February 23, 2018

    Address Odbojárska 2A, 91702 Trnava, Slovenská republika

  • Mgr. Mária HajičkováInactive
    Člen dozorného orgánuFriday, June 30, 2017 – Friday, February 23, 2018

    Address Krupská 1, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10717/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPECTRUM GROUP, a.s.

Registered office

SPECTRUM GROUP, a.s.

Vladimíra Clementisa 13, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us