Company data from Slovak public registers

Andromia Insight

VARTEX s.r.o.

Company financial profile・Company ID 31634397・Kuzmányho 2624/26, 963 01 Krupina・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

1.15 M €

+40 %
Company ID
31634397
Tax ID
2020474423
VAT ID
SK2020474423, under §4, registered since Friday, May 1, 1998
Registered office
VARTEX s.r.o.Kuzmányho 2624/26 963 01 Krupina
Established
Tuesday, August 8, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2913/S

Profit 2025

53 K €

+189 %Net profit after tax

Assets

716 K €

+29 %Total assets, stated excl. VAT

Equity

477 K €

+13 %Assets less external liabilities

Debt ratio

33.4 %

+9.8 ppLiabilities / total assets

Gross margin

10.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+189 %
80 K €68 K €80 K €85 K €62 K €86 K €38 K €40 K €16 K €716 €−60 K €53 K €201420152016201720182019202020212022202320242025201480 K €201568 K €201680 K €201785 K €201862 K €201986 K €202038 K €202140 K €202216 K €2023716 €2024−60 K €202553 K €

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

Revenue

+13 %
1.15 M €1.19 M €1.17 M €1.12 M €1.09 M €1.03 M €1.01 M €1.0 M €926 K €824 K €790 K €895 K €20142015201620172018201920202021202220232024202520141.15 M €20151.19 M €20161.17 M €20171.12 M €20181.09 M €20191.03 M €20201.01 M €20211.0 M €2022926 K €2023824 K €2024790 K €2025895 K €

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

Income tax

Tax liability trend

23 K €19 K €2,880 €23 K €17 K €23 K €11 K €11 K €8,604 €4,797 €3,840 €15 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201519 K €Total tax · 20162,880 €Total tax · 201723 K €Total tax · 201817 K €Total tax · 201923 K €Total tax · 202011 K €Total tax · 202111 K €Total tax · 20228,604 €Total tax · 20234,797 €Total tax · 20243,840 €Total tax · 202515 K €Current tax · 201423 K €Current tax · 201519 K €Current tax · 20162,880 €Current tax · 201723 K €Current tax · 201817 K €Current tax · 201923 K €Current tax · 202011 K €Current tax · 202111 K €Current tax · 20228,604 €Current tax · 20234,797 €Current tax · 20243,840 €Current tax · 202515 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

4.6 %

+12 pp

Profit / revenue

Profit margin

5.9 %

+13 pp

Profit / sales

ROA

7.4 %

+18 pp

Return on assets

ROE

11.1 %

+25 pp

Return on equity

Return on costs

4.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−1.2 pp

Added value / revenue

Earnings before tax

69 K €

+223 %

Profit + income tax

Effective tax

22.6 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €20141.2 M €20151.17 M €20161.12 M €20171.09 M €20181.04 M €20191.04 M €20201.01 M €20211.04 M €2022873 K €2023818 K €20241.15 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 goods926 K €824 K €790 K €895 K €
Value added−72 K €36 K €78 K €95 K €
Operating revenue1.04 M €873 K €818 K €1.15 M €
Profit after tax16 K €716 €−60 K €53 K €
Income tax8,604 €4,797 €3,840 €15 K €
Current income tax8,604 €4,797 €3,840 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €124 K €150 K €176 K €

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

Assetsexcl. VAT

  • Non-current assets399 K €
  • Current assets317 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity477 K €
  • Liabilities239 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 assets608 K €550 K €555 K €716 K €
Non-current assets395 K €399 K €448 K €399 K €
Property, plant and equipment395 K €399 K €448 K €399 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €150 K €108 K €317 K €
Inventory77 K €63 K €31 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €53 K €36 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €34 K €41 K €238 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities608 K €550 K €555 K €716 K €
Equity546 K €484 K €424 K €477 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years523 K €476 K €477 K €417 K €
Profit/loss for the accounting period after tax16 K €716 €−60 K €53 K €
Liabilities62 K €66 K €131 K €239 K €
Non-current liabilities17 K €18 K €18 K €38 K €
Current liabilities45 K €48 K €113 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period327.03 €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

Contract count18
Total amount1,300 €
Counterparties2
Latest contractMonday, May 4, 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, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Jana Magnová, RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení, vo verejnej lekárniValid from Wednesday, November 16, 2005
  • prenájom nebytových priestorovValid from Wednesday, November 16, 2005
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 11, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 8, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 8, 1995
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alena BounegabActive
    Konateľfrom Wednesday, April 14, 2021

    Address Strážska cesta 10406/30, 96001 Zvolen, Slovenská republika

  • Alena BartíkováEnded
    KonateľWednesday, April 14, 2021 – Tuesday, September 2, 2025

    Address Slnečná 2787/31, 96301 Krupina, Slovenská republika

  • Ing. Peter SpodniakEnded
    KonateľTuesday, August 8, 1995 – Friday, April 23, 2021

    Address Sencovka 1662/18, Krupina, Slovenská republika

Related persons

3 active of 20
  • Alena BounegabActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Strážska cesta 10406/30, 96001 Zvolen, Slovenská republika

    Share29.17 %Contribution1,937 EUR
  • Ing. Stanislav SpodniakActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Kvetinová 5698/8, 97404 Banská Bystrica, Slovenská republika

    Share14.17 %Contribution941 EUR
  • RNDr. Oľga SpodniakováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share56.66 %Contribution3,762 EUR
  • Alena BartíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, September 29, 2025

    Address Slnečná 2787/31, 96301 Krupina, Slovenská republika

  • Ing. Peter SpodniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, May 5, 2021

    Address Kvetinová 5698/8, 97404 Banská Bystrica, Slovenská republika

  • Alena BartíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, April 23, 2021

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share9.52 %Contribution995.82 EUR
  • Ing. Peter SpodniakEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, April 23, 2021

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share26.98 %Contribution2,821.48 EUR
  • RNDr. Oľga SpodniakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, April 23, 2021

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share26.98 %Contribution2,821.48 EUR
  • Alena BartíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, March 25, 2009

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share9.52 %Contribution30,000 SKK
  • Ing. Peter SpodniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, March 25, 2009

    Address Sencovka 1662/18, 96301 Krupina, Slovenská republika

    Share26.98 %Contribution85,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kuzmányho 2624/26, 96301 Krupina, Slovenská republikafrom Saturday, April 24, 2021
    • 29. augusta 611/6, 96301 Krupina, Slovenská republikaWednesday, November 10, 1999 – Friday, April 23, 2021
    • Sencovka 1662/18, 96301 Krupina, Slovenská republikaTuesday, August 8, 1995 – Tuesday, November 9, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2913/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 11, 2002. Mimoriadne valné zhromaždenie dňa 22.4.2002 schválilo úplné znenie zakladateľskej listiny.
  • Wednesday, November 10, 1999. Zakladateľ formou notárskej zápisnice zo dňa 26.10.1999 čís. NZ 198/99 schválil Dodatok č. 5 k spoločenskej zmluve.
  • Monday, March 30, 1998. Na zasadnutí valného zhromaždenia konanom dňa 18.3. 1997 bol schválený Dodatok č.3 k spoločenskej zmluve. . Na zasadnutí valného zhromaždenia konanom dňa 2.3. 1998 bol schválený Dodatok č.4 k spoločenskej zmluve.
  • Friday, January 26, 1996. Na zasadnutí valného zhromaždenia konanom dňa 8.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. . Na zaasadnutí valného zhromaždenia konanom dňa 8.1.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, August 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.8.1995 podľa § 105 a nasl. zák.č.513/91 Zb. Stary spis: S.r.o. 7739
VARTEX s.r.o.

Registered office

VARTEX s.r.o.

Kuzmányho 2624/26, 963 01 Krupina

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