Company data from Slovak public registers

Andromia Insight

CBA VEREX, a.s.

Company financial profile・Company ID 31645704・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

85.35 M €

+1.8 %
Company ID
31645704
Tax ID
2020429774
VAT ID
SK2020429774, under §4, registered since Friday, March 1, 1996
Registered office
CBA VEREX, a.s.Priemyselná 4606 03101 Liptovský Mikuláš
Established
Friday, March 1, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/343/L

Profit 2025

2.19 M €

+80 %Net profit after tax

Assets

23.85 M €

+21 %Total assets, stated excl. VAT

Equity

11.53 M €

−6.5 %Assets less external liabilities

Debt ratio

50.3 %

+14 ppLiabilities / total assets

Gross margin

16.7 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
1.08 M €1.34 M €1.12 M €988 K €1.1 M €779 K €435 K €1.09 M €1.74 M €1.92 M €1.22 M €2.19 M €20142015201620172018201920202021202220232024202520141.08 M €20151.34 M €20161.12 M €2017988 K €20181.1 M €2019779 K €2020435 K €20211.09 M €20221.74 M €20231.92 M €20241.22 M €20252.19 M €

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

Revenue

+1.8 %
45.98 M €49.79 M €50.73 M €54.05 M €58.1 M €62.29 M €60.53 M €62.78 M €74.78 M €84.01 M €83.62 M €85.15 M €201420152016201720182019202020212022202320242025201445.98 M €201549.79 M €201650.73 M €201754.05 M €201858.1 M €201962.29 M €202060.53 M €202162.78 M €202274.78 M €202384.01 M €202483.62 M €202585.15 M €

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

Income tax

Tax liability trend

315 K €389 K €320 K €274 K €295 K €205 K €123 K €284 K €474 K €487 K €336 K €403 K €201420152016201720182019202020212022202320242025Total tax · 2014315 K €Total tax · 2015389 K €Total tax · 2016320 K €Total tax · 2017274 K €Total tax · 2018295 K €Total tax · 2019205 K €Total tax · 2020123 K €Total tax · 2021284 K €Total tax · 2022474 K €Total tax · 2023487 K €Total tax · 2024336 K €Total tax · 2025403 K €Current tax · 2014338 K €Current tax · 2015387 K €Current tax · 2016322 K €Current tax · 2017363 K €Current tax · 2018305 K €Current tax · 2019129 K €Current tax · 2020121 K €Current tax · 2021282 K €Current tax · 2022477 K €Current tax · 2023555 K €Current tax · 2024234 K €Current tax · 2025382 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

2.6 %

+1.1 pp

Profit / revenue

Profit margin

2.6 %

+1.1 pp

Profit / sales

ROA

9.2 %

+3.0 pp

Return on assets

ROE

19.0 %

+9.1 pp

Return on equity

Return on costs

2.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+1.0 pp

Added value / revenue

Earnings before tax

2.59 M €

+67 %

Profit + income tax

Effective tax

15.5 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47.1 M €201449.92 M €201550.77 M €201654.14 M €201758.19 M €201862.34 M €201960.6 M €202063.24 M €202174.87 M €202284.24 M €202383.83 M €202485.35 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 goods74.78 M €84.01 M €83.62 M €85.15 M €
Value added11.83 M €13.13 M €13.13 M €14.18 M €
Operating revenue74.87 M €84.24 M €83.83 M €85.35 M €
Profit after tax1.74 M €1.92 M €1.22 M €2.19 M €
Income tax474 K €487 K €336 K €403 K €
Current income tax477 K €555 K €234 K €382 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.16 M €10.43 M €11.06 M €11.66 M €

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

Assetsexcl. VAT

  • Non-current assets2.93 M €
  • Current assets20.79 M €
  • Accruals and deferrals134 K €

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

Liabilities and equity

  • Equity11.53 M €
  • Liabilities12.0 M €
  • Accruals and deferrals322 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.93 M €21.48 M €19.76 M €23.85 M €
Non-current assets3.39 M €3.63 M €3.77 M €2.93 M €
Property, plant and equipment2.25 M €2.58 M €2.7 M €2.86 M €
Non-current intangible assets34 K €48 K €42 K €25 K €
Non-current financial assets1.11 M €998 K €1.03 M €43 K €
Current assets18.39 M €17.74 M €15.9 M €20.79 M €
Inventory7.97 M €8.28 M €8.23 M €9.21 M €
Non-current receivables0 €36 K €0 €0 €
Current receivables5.31 M €5.93 M €6.24 M €7.09 M €
Current financial assets2.85 M €0 €0 €4.02 M €
Financial accounts2.26 M €3.5 M €1.43 M €480 K €
Accruals and deferrals139 K €111 K €85 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.93 M €21.48 M €19.76 M €23.85 M €
Equity11.61 M €11.82 M €12.33 M €11.53 M €
Share capital6.21 M €6.21 M €6.21 M €6.21 M €
Funds and other equity components1.29 M €1.29 M €1.29 M €1.29 M €
Profit/loss of previous years1.21 M €1.36 M €2.54 M €1.76 M €
Profit/loss for the accounting period after tax1.74 M €1.92 M €1.22 M €2.19 M €
Liabilities10.03 M €9.29 M €7.14 M €12.0 M €
Non-current liabilities83 K €63 K €177 K €188 K €
Current liabilities6.87 M €8.92 M €6.64 M €7.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans533 K €0 €0 €0 €
Short-term bank loans2.32 M €999 €1,159 €4.36 M €
Provisions224 K €305 K €324 K €351 K €
Accruals and deferrals284 K €372 K €288 K €322 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 period295,420.46 €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

Contract count148
Total amount1,840,256.82 €
Counterparties41
Latest contractThursday, October 1, 2026

includes 26 records with amendments and cancelled contracts

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

Wednesday, February 1, 2017

Beneficial owners

14

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.

Beneficial owners

Business activities

33 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 24, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2016
  • Logistické službyValid from Friday, March 4, 2016
  • Opravy pracovných strojovValid from Friday, March 4, 2016
  • Poskytovanie služieb informátoraValid from Friday, March 4, 2016
  • Faktoring a forfaitingValid from Wednesday, September 23, 2015
  • Počítačové službyValid from Wednesday, September 23, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 23, 2015
  • Čistiace a upratovacie práceValid from Tuesday, December 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

5 active of 24
  • Ing. Jakub FrackowiakActive
    Predstavenstvofrom Wednesday, July 1, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan MikušiakActive
    Predstavenstvofrom Monday, July 1, 2024

    Podpredseda predstavenstva

    Address Žiar 219, 03205 Žiar, Slovenská republika

  • Ing. Pavol MikušiakActive
    Predstavenstvofrom Monday, July 1, 2024

    Predseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Matúš MikušiakActive
    Predstavenstvofrom Wednesday, June 1, 2022

    Podpredseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Pavol MikušiakActive
    Predstavenstvofrom Wednesday, June 1, 2022

    Podpredseda predstavenstva

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jakub FrackowiakEnded
    PredstavenstvoThursday, July 1, 2021 – Thursday, July 2, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika

  • Ing. Milan MikušiakEnded
    PredstavenstvoMonday, July 1, 2019 – Monday, July 1, 2024

    podpredseda

    Address Žiar 219, 03205 Žiar, Slovenská republika

  • Ing. Pavol MikušiakEnded
    PredstavenstvoMonday, July 1, 2019 – Monday, July 1, 2024

    Predseda predstavenstva

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Pavol MikušiakEnded
    PredstavenstvoMonday, July 1, 2019 – Tuesday, January 23, 2024

    predseda

    Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika

  • Ing. Tadeusz FrackowiakEnded
    PredstavenstvoMonday, July 1, 2019 – Wednesday, June 30, 2021

    podpredseda

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

Related persons

4 active of 26
  • Bc. Alena BabicováActive
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Vladimíra Kunu 727/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Michal BeňoActive
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika

  • VEREX HOLDING, a.s.Active
    Jediný akcionár a.s.from Friday, June 3, 2022

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

  • Kvetoslava DanihelováActive
    Člen dozorného orgánufrom Wednesday, June 1, 2022

    Address Guothova 1282/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír KrčEnded
    Člen dozorného orgánuMonday, July 1, 2024 – Thursday, July 2, 2026

    Address Role 985/6, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing. Tadeusz FrackowiakEnded
    Člen dozorného orgánuThursday, July 1, 2021 – Thursday, July 2, 2026

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

  • VEREX HOLDING, a.s.Ended
    Jediný akcionár a.s.Thursday, July 25, 2019 – Thursday, June 2, 2022

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

  • Bc. Alena BabicováEnded
    Člen dozorného orgánuMonday, July 1, 2019 – Thursday, July 2, 2026

    Address Vladimíra Kunu 727/8, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Ing. Vladimír KrčEnded
    Člen dozorného orgánuMonday, July 1, 2019 – Monday, July 1, 2024

    Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Ing. Vladimír KrčEnded
    Člen dozorného orgánuMonday, April 30, 2007 – Monday, July 1, 2019

    Address Role 985/6, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • CBA VEREX, a.s.from Thursday, May 18, 2006
    • ZDROJ VEREX, a.s.Tuesday, October 29, 1996 – Wednesday, May 17, 2006
    • ZDROJ - LM, a.s.Wednesday, February 28, 1996 – Monday, October 28, 1996

  • Registered office

    2 records
    • Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, October 13, 2012
    • Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republikaWednesday, February 28, 1996 – Friday, October 12, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/343/L
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, October 20, 2004Obchodná spoločnosť ZDROJ VEREX, a.s., IČO 31 645 704, je právnym nástupcom zanikajúcich spoločností Liptoinvest, a.s., so sídlom Kuzmányho 1137, 031 29 Liptovský Mikuláš, IČO 36 382 639 a VEREX ORAVA, s.r.o., so sídlom Kuzmányho 1137, 031 29 Liptovský Mikuláš, IČO 31 603 505 a VERIMEX s.r.o., so sídlom Smrečianska 664, 031 04 Liptovský Mikuláš, IČO 30 229 073, a to v dôsledku zlúčenia týchto spoločností do spoločnosti ZDROJ VEREX, a.s..
  • Tuesday, November 5, 2002Na valnom zhromaždení dňa 1.10.2002 bola schválená zmena stanov.
  • Wednesday, June 12, 2002Na valnom zhromaždení dňa 23.4.2002 bola schválená zmena stanov.
  • Tuesday, March 21, 2000Na zasadnutí valného zhromaždenia konanom dňa 29.11.1999 bola schválená zmena stanov.
  • Wednesday, November 25, 1998Na Valnom zhromaždení konanom dňa 8.10.1998 bola schválená zmena stanov.
  • Friday, July 18, 1997Na zasadnutí valného zhromaždenia konanom dňa 6. 5. 1997 bola schválená zmena stanov.
  • Tuesday, October 29, 1996Na zasadnutí valného zhromaždenia konanom dňa 17.101996 bola schválená zmena stanov.
  • Wednesday, February 28, 1996Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 16.1.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. /jednorázovo §§ 172, 175/k a prijatím stanov. Stary spis: Sa 1011
CBA VEREX, a.s.

Registered office

CBA VEREX, a.s.

Priemyselná 4606, 03101 Liptovský Mikuláš

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