Company data from Slovak public registers

VURAL a.s.

Company financial profile・Company ID 31562493・Alexandra Rudnaya 23, 01001 Žilina・Founded 1992

Active

Turnover 2025

7.65 M €

−14 %
Company ID
31562493
Tax ID
2020448331
VAT ID
SK2020448331, under §4, registered since Friday, January 1, 1993
Registered office
VURAL a.s.Alexandra Rudnaya 23 01001 Žilina
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/94/L

Profit 2025

19 K €

−58 %Net profit after tax

Assetsexcl. VAT

6.85 M €

+0.8 %Total assets, stated excl. VAT

Equity

3.58 M €

+0.1 %Assets less external liabilities

Debt ratio

46.3 %

+2.2 ppLiabilities / total assets
  • Real44.6 %
  • To shareholders and group1.7 %

Gross margin

37.8 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
7,662 €18 K €136 K €106 K €100 K €37 K €19 K €21 K €49 K €61 K €45 K €19 K €20142015201620172018201920202021202220232024202520147,662 €201518 K €2016136 K €2017106 K €2018100 K €201937 K €202019 K €202121 K €202249 K €202361 K €202445 K €202519 K €

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

Revenue

−17 %
5.7 M €6.44 M €7.13 M €8.38 M €9.39 M €8.49 M €6.08 M €6.44 M €8.48 M €7.95 M €8.54 M €7.07 M €20142015201620172018201920202021202220232024202520145.7 M €20156.44 M €20167.13 M €20178.38 M €20189.39 M €20198.49 M €20206.08 M €20216.44 M €20228.48 M €20237.95 M €20248.54 M €20257.07 M €

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

Income tax

Tax liability trend

5,362 €9,157 €20 K €32 K €30 K €14 K €8,467 €8,131 €16 K €20 K €17 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20145,362 €Total tax · 20159,157 €Total tax · 201620 K €Total tax · 201732 K €Total tax · 201830 K €Total tax · 201914 K €Total tax · 20208,467 €Total tax · 20218,131 €Total tax · 202216 K €Total tax · 202320 K €Total tax · 202417 K €Total tax · 202512 K €Current tax · 20145,985 €Current tax · 201511 K €Current tax · 201620 K €Current tax · 201733 K €Current tax · 201830 K €Current tax · 201914 K €Current tax · 20209,521 €Current tax · 202116 K €Current tax · 202216 K €Current tax · 202320 K €Current tax · 202417 K €Current tax · 202512 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

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.3 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

0.5 %

−0.7 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+2.1 pp

Added value / revenue

Earnings before tax

31 K €

−50 %

Profit + income tax

Effective tax

39.3 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.87 M €20146.43 M €20157.41 M €20168.51 M €20179.59 M €20188.56 M €20196.42 M €20207.1 M €20218.29 M €20228.02 M €20238.85 M €20247.65 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 goods8.48 M €7.95 M €8.54 M €7.07 M €
Value added2.67 M €2.79 M €2.91 M €2.67 M €
Operating revenue8.29 M €8.02 M €8.85 M €7.65 M €
Profit after tax49 K €61 K €45 K €19 K €
Income tax16 K €20 K €17 K €12 K €
Current income tax16 K €20 K €17 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.23 M €2.26 M €2.33 M €2.14 M €

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

Assetsexcl. VAT

  • Non-current assets3.1 M €
  • Current assets3.72 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity3.58 M €
  • Liabilities3.17 M €
  • Accruals and deferrals103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.14 M €7.21 M €6.8 M €6.85 M €
Non-current assets2.69 M €3.32 M €3.29 M €3.1 M €
Property, plant and equipment1.17 M €1.8 M €1.77 M €1.57 M €
Non-current intangible assets11 K €5,776 €7,159 €4,214 €
Non-current financial assets1.51 M €1.52 M €1.52 M €1.52 M €
Current assets3.41 M €3.84 M €3.44 M €3.72 M €
Inventory841 K €677 K €700 K €1.2 M €
Non-current receivables39 K €39 K €39 K €39 K €
Current receivables2.5 M €3.11 M €2.7 M €2.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €11 K €7,305 €17 K €
Accruals and deferrals30 K €48 K €63 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.14 M €7.21 M €6.8 M €6.85 M €
Equity3.7 M €3.55 M €3.57 M €3.58 M €
Share capital2.12 M €2.12 M €2.12 M €2.12 M €
Funds and other equity components537 K €537 K €537 K €537 K €
Profit/loss of previous years1.02 M €866 K €901 K €931 K €
Profit/loss for the accounting period after tax49 K €61 K €45 K €19 K €
Liabilities2.34 M €3.54 M €3.0 M €3.17 M €
Non-current liabilities292 K €344 K €381 K €271 K €
Current liabilities1.1 M €1.32 M €1.3 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans132 K €510 K €365 K €186 K €
Short-term bank loans709 K €1.15 M €826 K €1.07 M €
Provisions107 K €214 K €125 K €98 K €
Accruals and deferrals101 K €114 K €231 K €103 K €

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 period18,437.95 €No
  • Tax reliability indexHighly reliable
  • 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

EU funds drawn

View all

Projects

1

Paid out

491 K €

Contracted

491 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Zavádzanie inteligentných inovácií v spoločnosti VURAL a.s.313012V862Projekt riadne ukončený (K)491,070.95 €4/2/2024

Public sector partner

Registered since

Wednesday, May 13, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 5, 2025)Verified by: TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

32 registered activities

  • - podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadovValid from Thursday, October 31, 2002
  • - vnútroštátna nákladná cestná dopravaValid from Thursday, October 31, 2002
  • - bufetyValid from Wednesday, July 10, 1996
  • - podniky zabezpečujúce ochranu majetku a osôbValid from Wednesday, July 10, 1996
  • - závodné stravovanieValid from Wednesday, July 10, 1996
  • - aplikácia automatizovaných systémov riadeniaValid from Wednesday, December 1, 1993
  • - automatizované spracovanie dátValid from Wednesday, December 1, 1993
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, December 1, 1993
  • - inžinierska činnosť v investičnej výstavbeValid from Wednesday, December 1, 1993
  • - maloob. predaj stroj. elektrot. tov., potrav. a zmiešaného tovaruValid from Wednesday, December 1, 1993

Statutory bodies and related persons

Statutory body

6 active of 25
  • Predstavenstvofrom Saturday, May 28, 2022

    Podpredseda predstavenstva

    Address Keblov 311, 01332 Svederník, Slovenská republika

  • Predstavenstvofrom Saturday, May 28, 2022

    Predseda predstavenstva

    Address Lietava 142, 01318 Lietava, Slovenská republika

  • Predstavenstvofrom Saturday, May 28, 2022

    Člen predstavenstva

    Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika

  • Predstavenstvofrom Saturday, May 28, 2022

    Člen predstavenstva

    Address Marček 42, 01332 Svederník, Slovenská republika

  • Predstavenstvofrom Saturday, May 28, 2022

    Člen predstavenstva

    Address Hečková 2534/32, 01001 Žilina, Slovenská republika

  • Predstavenstvofrom Friday, November 27, 2020

    Člen predstavenstva

    Address Višňové 814, 01323 Višňové, Slovenská republika

  • PredstavenstvoSaturday, May 28, 2022 – Tuesday, August 30, 2022

    Podpredseda predstavenstva

    Address Ružová 1638/38, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, November 27, 2020 – Wednesday, June 22, 2022

    Podpredseda predstavenstva

    Address Lietava 142, 01318 Lietava, Slovenská republika

  • PredstavenstvoFriday, June 1, 2018 – Wednesday, June 22, 2022

    člen

    Address Ružová 1638/38, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, June 1, 2018 – Thursday, January 21, 2021

    člen

    Address Lietava 142, 01318 Lietava, Slovenská republika

Related persons

3 active of 16
  • Člen dozorného orgánufrom Friday, September 10, 2010

    Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 10, 2010

    Address Komenského 2628/32, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 6, 2000

    Address Do Parku 18, Žilina - Budatín, Slovenská republika

  • ProkuristaSaturday, November 17, 2007 – Monday, October 11, 2010

    Address Lietava 142, Lietava, Slovenská republika

  • ProkuristaThursday, October 16, 1997 – Friday, November 16, 2007

    Address Petzvalova 77, Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, July 10, 1996 – Monday, October 11, 2010

    Address Na Šefranici 21, Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, July 10, 1996 – Monday, October 11, 2010

    Address Lichardova 21, Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, October 12, 1995 – Tuesday, July 9, 1996

    Address Udiča 1, Udiča, Slovenská republika

  • Člen dozorného orgánuThursday, October 12, 1995 – Tuesday, July 9, 1996

    Address Mraziarenská 1, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, November 17, 1993 – Tuesday, September 5, 2000

    Address Novomeského 10, Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Alexandra Rudnaya 23, 01001 Žilina, Slovenská republikafrom Thursday, November 10, 2011
    • Alexandra Rudnaya 21, 01072 Žilina, Slovenská republikaTuesday, April 28, 1992 – Wednesday, November 9, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/94/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, October 31, 2002Na zasadnutí valného zhromaždenia, konanom dňa 28.6.2002 bolo schválené úplné znenie Stanov.
  • Wednesday, February 2, 2000Na valnom zhromaždení dňa 21.12.1999 bola schválená zmena stanov.
  • Thursday, October 16, 1997Na valnom zhromaždení konanom dňa 28. 6. 1997 bola schválená zmena stanov.
  • Wednesday, July 10, 1996Na Valnom zhromaždení konanom dňa 17.05.1996 bola schválená zmena stanov.
  • Wednesday, December 1, 1993Na zasadnutí valného zhromaždenia konanom dňa ll.2.l993 bola schválená zmena stanov. Na zasadnutí valného zhromaždenia konanom dňa 28.6.l993 bola schválená zmena stanov.
  • Wednesday, November 17, 1993Na zasadnutí Valného zhromaždenia konanom dňa 28.6.1993 bola schválená zmena stanov.
  • Friday, June 18, 1993Na zasadnutí Valného zhromaždenia konanom dňa 11.2.1993 bola schválená zmena stanov.
  • Tuesday, April 28, 1992Spoločnosť bola založená zaklad. zmluvou zo dňa 23.4.1992 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č.513/91 Zb., §§ 172 a 175 upísaním akcií a prijatím stanov v súlade so zák.č. 92/91 Zb. Starý spis: Sa 394
VURAL a.s.

Registered office

VURAL a.s.

Alexandra Rudnaya 23, 01001 Žilina

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