Active

VEGA CAMION, s.r.o.

Company financial profile・Company ID 00633208・Ulica E. T. Böhma 5, 03608 Martin・Founded 1991

Financial report Financial statements

Turnover 2025

2.59 M €

−18 %

Company ID: 00633208
Tax ID: 2020591617
VAT ID: SK2020591617, under §4, registered since Wednesday, April 16, 2008

Registered office: VEGA CAMION, s.r.o.Ulica E. T. Böhma 5 03608 Martin
Established: Wednesday, February 13, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15227/L

Profit 2025

104 K €

+606 %

Assets

3.03 M €

−11 %

Equity

1.81 M €

−4.5 %

Debt ratio

40.4 %

−3.9 pp

Gross margin

27.9 %

+0.9 pp

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Andromia score

—

Profit

+606 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.6 pp

Profit / revenue

ROA

3.4 %

+3.0 pp

Return on assets

ROE

5.8 %

+5.0 pp

Return on equity

Current ratio

3.73

−0.8 %

Current assets / current liabilities

Earnings before tax

133 K €

+599 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

546 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2.5 M €	2.43 M €	2.53 M €	2.35 M €
Value added	414 K €	573 K €	682 K €	656 K €
Operating revenue	2.83 M €	2.99 M €	3.15 M €	2.59 M €
Profit after tax	18 K €	47 K €	15 K €	104 K €
Income tax	7,061 €	12 K €	4,238 €	29 K €
Current income tax	7,061 €	12 K €	4,238 €	29 K €

Assets

Non-current assets2.27 M €
Current assets746 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.81 M €
Liabilities1.22 M €
Accruals and deferrals78 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	3.04 M €	3.72 M €	3.41 M €	3.03 M €
Non-current assets	2.26 M €	2.99 M €	2.48 M €	2.27 M €
Property, plant and equipment	2.26 M €	2.99 M €	2.48 M €	2.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	759 K €	722 K €	851 K €	746 K €
Inventory	82 K €	15 K €	29 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	667 K €	698 K €	765 K €	645 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,489 €	57 K €	88 K €
Accruals and deferrals	21 K €	1,620 €	84 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	3.04 M €	3.72 M €	3.41 M €	3.03 M €
Equity	450 K €	1.62 M €	1.89 M €	1.81 M €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	301 K €	409 K €	456 K €	470 K €
Profit/loss for the accounting period after tax	18 K €	47 K €	15 K €	104 K €
Liabilities	2.59 M €	2.09 M €	1.51 M €	1.22 M €
Non-current liabilities	528 K €	1.06 M €	666 K €	371 K €
Current liabilities	1.36 M €	447 K €	226 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	337 K €	240 K €	507 K €	453 K €
Short-term bank loans	346 K €	337 K €	98 K €	181 K €
Provisions	16 K €	13 K €	14 K €	16 K €
Accruals and deferrals	5,282 €	4,685 €	6,922 €	78 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 18, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, February 3, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, February 6, 2020
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, June 30, 2017
zasielateľstvoValid from Friday, June 30, 2017
Čistiace a upratovacie službyValid from Tuesday, September 20, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan Kováč
Konateľfrom Thursday, September 9, 2010
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
František KováčInactive
KonateľTuesday, September 21, 2010 – Thursday, June 29, 2017
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
František KováčInactive
KonateľFriday, April 13, 2007 – Monday, September 20, 2010
jednateľ
Address I. čsl. brigády 3240/9, Vrútky, Slovenská republika
František KováčInactive
KonateľMonday, January 6, 1992 – Thursday, April 12, 2007
jednateľ
Address Gosiorovského 57, Martin 8, Slovenská republika

Related persons

1 active of 7

Radovan Kováč
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share100 %Contribution120,000 EUR
František KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 29, 2017
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share50 %Contribution60,000 EUR
Radovan KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 29, 2017
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share50 %Contribution60,000 EUR
František KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Monday, September 20, 2010
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share100 %Contribution120,000 EUR
František KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, August 5, 2009
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share100 %Contribution2,500,000 SKK
František KováčInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Wednesday, April 16, 2008
Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika
Share100 %Contribution200,000 SKK
František KováčInactive
Spoločník v.o.s. / s.r.o.Monday, January 6, 1992 – Thursday, April 12, 2007
Address Gosiorovského 57, Martin 8, Slovenská republika
Share100 %Contribution100,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15227/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 6, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.1991 v zmysle § 106n zák.č. 103/90 Zb., ktorým sa mení a dopĺňa HZ. Na zasadnutí spoločníkov konanom dňa 20.7.1991 bol schválený dodatok č. 1 k spoločenskej zmluve. Starý spis: Sro 138

VEGA CAMION, s.r.o.

Registered office

VEGA CAMION, s.r.o.

Ulica E. T. Böhma 5, 03608 Martin

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VEGA CAMION, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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