Company data from Slovak public registers

Andromia Insight

SPECTRUM GROUP, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.77 M €

+5.1 %Total assets, stated excl. VAT

Equity

1.66 M €

+13 %Assets less external liabilities

Debt ratio

6.0 %

−6.9 ppLiabilities / total assets

Gross margin

39.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
69 K €94 K €17 K €18 K €42 K €220 K €623 K €160 K €196 K €201720182019202020212022202320242025201769 K €201894 K €201917 K €202018 K €202142 K €2022220 K €2023623 K €2024160 K €2025196 K €

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

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 €2017201820192020202120222023202420252017581 K €20181.41 M €20191.37 M €2020741 K €2021601 K €2022955 K €20231.35 M €20241.4 M €20251.81 M €

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

Income tax

Tax liability trend

18 K €27 K €2,061 €270 €3,280 €19 K €85 K €15 K €30 K €201720182019202020212022202320242025Total tax · 201718 K €Total tax · 201827 K €Total tax · 20192,061 €Total tax · 2020270 €Total tax · 20213,280 €Total tax · 202219 K €Total tax · 202385 K €Total tax · 202415 K €Total tax · 202530 K €Current tax · 201718 K €Current tax · 201827 K €Current tax · 20192,061 €Current tax · 2020270 €Current tax · 20213,280 €Current tax · 202219 K €Current tax · 202385 K €Current tax · 202415 K €Current tax · 202530 K €

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

10.7 %

+1.1 pp

Profit / revenue

Profit margin

10.8 %

−0.6 pp

Profit / sales

ROA

11.1 %

+1.6 pp

Return on assets

ROE

11.8 %

+0.9 pp

Return on equity

Return on costs

12.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+18 pp

Added value / revenue

Earnings before tax

226 K €

+29 %

Profit + income tax

Effective tax

13.2 %

+4.5 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €289 K €347 K €358 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,036.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount35,410 €
Counterparties8
Latest contractSaturday, September 5, 2026

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

Public sector partner

Registered since

Tuesday, November 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Ing. Peter CákJuraja Fándlyho 4, 91701 Trnava
    from Tuesday, November 22, 2022

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 CákováActive
    Predstavenstvofrom Wednesday, September 18, 2024

    Predseda predstavenstva

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

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

    predseda

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

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

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

  • Ing. Andrej HajičekEnded
    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 CákováActive
    Člen dozorného orgánufrom Tuesday, April 18, 2023

    Address Veterná Poruba 71, 03104 Veterná Poruba, Slovenská republika

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

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

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

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

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

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

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

    Address Terézie Vansovej 47, 91701 Trnava, Slovenská republika

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

    Address Juraja Fándlyho 4, 91701 Trnava, Slovenská republika

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

    Address Janka Kráľa 6, 91101 Trenčín, Slovenská republika

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

    Address Bratislavská 57, 91702 Trnava, Slovenská republika

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

    Address Odbojárska 2A, 91702 Trnava, Slovenská republika

  • Mgr. Mária HajičkováEnded
    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

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