Company data from Slovak public registers

VEGA CAMION, s.r.o.

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

Active

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 %Net profit after tax

Assets

3.03 M €

−11 %Total assets, stated excl. VAT

Equity

1.81 M €

−4.5 %Assets less external liabilities

Debt ratio

40.4 %

−3.9 ppLiabilities / total assets

Gross margin

27.9 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+606 %
21 K €73 K €0 €8,872 €6,258 €32 K €112 K €18 K €47 K €15 K €104 K €20142015201620172018201920202021202320242025201421 K €201573 K €20160 €20178,872 €20186,258 €201932 K €2020112 K €202118 K €202347 K €202415 K €2025104 K €

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

Revenue

−7.1 %
2.34 M €2.99 M €0 €2.85 M €2.6 M €2.77 M €2.45 M €2.5 M €2.43 M €2.53 M €2.35 M €2014201520162017201820192020202120232024202520142.34 M €20152.99 M €20160 €20172.85 M €20182.6 M €20192.77 M €20202.45 M €20212.5 M €20232.43 M €20242.53 M €20252.35 M €

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

Income tax

Tax liability trend

7,111 €25 K €0 €4,728 €2,462 €8,848 €31 K €7,061 €12 K €4,238 €29 K €20142015201620172018201920202021202320242025Total tax · 20147,111 €Total tax · 201525 K €Total tax · 20160 €Total tax · 20174,728 €Total tax · 20182,462 €Total tax · 20198,848 €Total tax · 202031 K €Total tax · 20217,061 €Total tax · 202312 K €Total tax · 20244,238 €Total tax · 202529 K €Current tax · 20147,111 €Current tax · 201525 K €Current tax · 20160 €Current tax · 20174,728 €Current tax · 20182,462 €Current tax · 20198,848 €Current tax · 202031 K €Current tax · 20217,061 €Current tax · 202312 K €Current tax · 20244,238 €Current tax · 202529 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

4.0 %

+3.6 pp

Profit / revenue

Profit margin

4.4 %

+3.9 pp

Profit / sales

ROA

3.4 %

+3.0 pp

Return on assets

ROE

5.8 %

+5.0 pp

Return on equity

Return on costs

4.2 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+3.7 pp

Added value / revenue

Earnings before tax

133 K €

+599 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.64 M €20143.32 M €20150 €20163.26 M €20173.03 M €20183.13 M €20192.83 M €20202.83 M €20212.99 M €20233.15 M €20242.59 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods2.5 M €2.43 M €2.53 M €2.35 M €
Value added414 K €573 K €682 K €656 K €
Operating revenue2.83 M €2.99 M €3.15 M €2.59 M €
Profit after tax18 K €47 K €15 K €104 K €
Income tax7,061 €12 K €4,238 €29 K €
Current income tax7,061 €12 K €4,238 €29 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs358 K €403 K €381 K €372 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets3.04 M €3.72 M €3.41 M €3.03 M €
Non-current assets2.26 M €2.99 M €2.48 M €2.27 M €
Property, plant and equipment2.26 M €2.99 M €2.48 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets759 K €722 K €851 K €746 K €
Inventory82 K €15 K €29 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables667 K €698 K €765 K €645 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,489 €57 K €88 K €
Accruals and deferrals21 K €1,620 €84 K €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.04 M €3.72 M €3.41 M €3.03 M €
Equity450 K €1.62 M €1.89 M €1.81 M €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years301 K €409 K €456 K €470 K €
Profit/loss for the accounting period after tax18 K €47 K €15 K €104 K €
Liabilities2.59 M €2.09 M €1.51 M €1.22 M €
Non-current liabilities528 K €1.06 M €666 K €371 K €
Current liabilities1.36 M €447 K €226 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans337 K €240 K €507 K €453 K €
Short-term bank loans346 K €337 K €98 K €181 K €
Provisions16 K €13 K €14 K €16 K €
Accruals and deferrals5,282 €4,685 €6,922 €78 €

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 period0 €Tax liability for the period19,702.13 €No
  • 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

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

Public sector partner

Registered since

Thursday, October 5, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Michal Murina

Beneficial owners

  • Radovan KováčKarvaša a Bláhovca 873, 03861 Vrútky
    from Thursday, October 5, 2023

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
  • Konateľfrom Thursday, September 9, 2010

    Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Thursday, June 29, 2017

    Address Karvaša a Blahovca 873/873, 03861 Vrútky, Slovenská republika

  • KonateľFriday, April 13, 2007 – Monday, September 20, 2010

    jednateľ

    Address I. čsl. brigády 3240/9, Vrútky, Slovenská republika

  • KonateľMonday, January 6, 1992 – Thursday, April 12, 2007

    jednateľ

    Address Gosiorovského 57, Martin 8, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • VEGA CAMION, s.r.o.from Friday, June 30, 2017
    • VEGA CAMION, spoločnosť s ručením obmedzenýmMonday, January 6, 1992 – Thursday, June 29, 2017
  • Registered office

    5 records
    • Ulica E. T. Böhma 5, 03608 Martin, Slovenská republikafrom Saturday, March 24, 2018
    • Sučianska 11157/49B, 03608 Martin, Slovenská republikaWednesday, March 2, 2016 – Friday, March 23, 2018
    • Sučianska 11157/49B, 03601 Martin, Slovenská republikaThursday, December 31, 2015 – Tuesday, March 1, 2016
    • Pltníky - Záturčie, 03601 Martin, Slovenská republikaFriday, April 13, 2007 – Wednesday, December 30, 2015
    • Martin, Martin, Slovenská republikaMonday, January 6, 1992 – Thursday, April 12, 2007

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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