Active

VARTEX s.r.o.

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

Financial report Financial statements

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 %

Assets

716 K €

+29 %

Equity

477 K €

+13 %

Debt ratio

33.4 %

+9.8 pp

Gross margin

10.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+189 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+12 pp

Profit / revenue

ROA

7.4 %

+18 pp

Return on assets

ROE

11.1 %

+25 pp

Return on equity

Current ratio

1.58

+65 %

Current assets / current liabilities

Earnings before tax

69 K €

+223 %

Profit + income tax

Effective tax

22.6 %

+29 pp

Income tax / earnings before tax

Net working capital

116 K €

+2,271 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	926 K €	824 K €	790 K €	895 K €
Value added	−72 K €	36 K €	78 K €	95 K €
Operating revenue	1.04 M €	873 K €	818 K €	1.15 M €
Profit after tax	16 K €	716 €	−60 K €	53 K €
Income tax	8,604 €	4,797 €	3,840 €	15 K €
Current income tax	8,604 €	4,797 €	3,840 €	15 K €

Assets

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

Liabilities and equity

Equity477 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	608 K €	550 K €	555 K €	716 K €
Non-current assets	395 K €	399 K €	448 K €	399 K €
Property, plant and equipment	395 K €	399 K €	448 K €	399 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	150 K €	108 K €	317 K €
Inventory	77 K €	63 K €	31 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	53 K €	36 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	34 K €	41 K €	238 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	608 K €	550 K €	555 K €	716 K €
Equity	546 K €	484 K €	424 K €	477 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	523 K €	476 K €	477 K €	417 K €
Profit/loss for the accounting period after tax	16 K €	716 €	−60 K €	53 K €
Liabilities	62 K €	66 K €	131 K €	239 K €
Non-current liabilities	17 K €	18 K €	18 K €	38 K €
Current liabilities	45 K €	48 K €	113 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 AgencyDebt amount0 €Yes

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 Bounegab
Konateľfrom Wednesday, April 14, 2021
Address Strážska cesta 10406/30, 96001 Zvolen, Slovenská republika
Alena BartíkováInactive
KonateľWednesday, April 14, 2021 – Tuesday, September 2, 2025
Address Slnečná 2787/31, 96301 Krupina, Slovenská republika
Ing. Peter SpodniakInactive
KonateľTuesday, August 8, 1995 – Friday, April 23, 2021
Address Sencovka 1662/18, Krupina, Slovenská republika

Related persons

3 active of 20

Alena Bounegab
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 Spodniak
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 Spodniaková
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 BartíkováInactive
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 SpodniakInactive
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 BartíkováInactive
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 SpodniakInactive
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 SpodniakováInactive
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 BartíkováInactive
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 SpodniakInactive
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

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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VARTEX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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