Active

VATMEX s.r.o.

Company financial profile・Company ID 31661157・Jelšová 1, 08005 Prešov・Founded 1992

Financial report Financial statements

Turnover 2024

649 K €

−31 %

Company ID: 31661157
Tax ID: 2020519611
VAT ID: SK2020519611, under §4, registered since Monday, February 22, 1993

Registered office: VATMEX s.r.o.Jelšová 1 08005 Prešov
Established: Friday, November 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/739/P

Profit 2024

−37 K €

−251 %

Assets

403 K €

−17 %

Equity

70 K €

−35 %

Debt ratio

82.7 %

+4.8 pp

Gross margin

17.3 %

−4.5 pp

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Andromia score

—

Profit

−251 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−8.3 pp

Profit / revenue

ROA

-9.2 %

−14 pp

Return on assets

ROE

-53.0 %

−76 pp

Return on equity

Current ratio

1.51

+23 %

Current assets / current liabilities

Earnings before tax

−33 K €

−190 %

Profit + income tax

Effective tax

-11.6 %

−45 pp

Income tax / earnings before tax

Net working capital

107 K €

+56 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.58 M €	1.28 M €	931 K €	644 K €
Value added	143 K €	178 K €	203 K €	111 K €
Operating revenue	1.59 M €	1.3 M €	937 K €	649 K €
Profit after tax	11 K €	42 K €	24 K €	−37 K €
Income tax	3,760 €	13 K €	12 K €	3,840 €

Assets

Non-current assets85 K €
Current assets318 K €

Liabilities and equity

Equity70 K €
Liabilities334 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	594 K €	434 K €	483 K €	403 K €
Non-current assets	86 K €	140 K €	109 K €	85 K €
Property, plant and equipment	84 K €	138 K €	107 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,348 €	2,348 €	2,348 €	2,349 €
Current assets	507 K €	294 K €	374 K €	318 K €
Inventory	59 K €	87 K €	87 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	142 K €	303 K €	234 K €
Financial accounts	137 K €	66 K €	−16 K €	4,386 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	594 K €	434 K €	483 K €	403 K €
Equity	40 K €	82 K €	107 K €	70 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	22 K €	33 K €	74 K €	99 K €
Profit/loss for the accounting period after tax	11 K €	42 K €	24 K €	−37 K €
Liabilities	553 K €	352 K €	377 K €	334 K €
Non-current liabilities	31 K €	76 K €	51 K €	29 K €
Current liabilities	500 K €	272 K €	305 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	12 K €	90 K €
Provisions	8,162 €	4,861 €	7,833 €	3,876 €

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 AgencyNo

Business activities

39 registered activities

Výkon činnosti stavebného dozoruValid from Friday, March 8, 2024
Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v nasledujúcom rozsahu: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Wednesday, August 27, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 30, 2009
izolatérske práceValid from Wednesday, August 29, 2007
murárske práceValid from Wednesday, August 29, 2007
betonárske a železobetonárske práceValid from Saturday, January 14, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 14, 2006
inžinierska činnosť v stavebníctva (okrem vybraných činností vo výstavbe), strojárstve a elektrotechnikeValid from Saturday, January 14, 2006
klampiarske, pokrývačské a tesárske práceValid from Saturday, January 14, 2006
lešenárske práceValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Miroslav Talian
Konateľfrom Friday, November 6, 1992
Address Medzany 62, 08221 Medzany, Slovenská republika
Ing. Štefan Pagurko
Konateľfrom Friday, November 6, 1992
Address Medzany 167, 08221 Medzany, Slovenská republika
Ing. Ladislav LeškoInactive
KonateľFriday, November 26, 1999 – Friday, November 9, 2001
Address M. Čulena 50, Prešov, Slovenská republika
Ing. Michal KudlaInactive
KonateľFriday, November 26, 1999 – Friday, November 9, 2001
Address Zemplínska 7, Prešov, Slovenská republika
Ing. Miroslav TalianInactive
KonateľFriday, November 26, 1999 – Tuesday, November 23, 2004
Address Švábska 74, Prešov, Slovenská republika
Ing. Štefan PagurkoInactive
KonateľFriday, November 26, 1999 – Tuesday, August 26, 2014
Address Medzany 167, Medzany, Slovenská republika
Ing. Ladislav LeškoInactive
KonateľThursday, October 13, 1994 – Thursday, November 25, 1999
technický riaditeľ
Address Marka Čulena 50, Prešov, Slovenská republika
Ing. Michal KudlaInactive
KonateľThursday, October 13, 1994 – Thursday, November 25, 1999
riaditeľ
Address Zemplínska 7, Prešov, Slovenská republika
Ing. Miroslav TalianInactive
KonateľThursday, October 13, 1994 – Thursday, November 25, 1999
ekonomický riaditeľ
Address Švábska 74, Prešov, Slovenská republika
Ing. Štefan PagurkoInactive
KonateľThursday, October 13, 1994 – Thursday, November 25, 1999
obchodný riaditeľ
Address Medzany 86, Medzany, Slovenská republika

Related persons

2 active of 16

Ing. Miroslav Talian
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Medzany 62, 08221 Medzany, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Štefan Pagurko
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Medzany 167, 08221 Medzany, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Miroslav TalianInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Tuesday, December 29, 2009
Address Medzany 62, 08221 Medzany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav TalianInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Tuesday, November 23, 2004
Address Švábska 74, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan PagurkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Tuesday, December 29, 2009
Address Medzany 167, 08221 Medzany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, May 29, 2002
Address M. Čulena 50, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Michal KudlaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, May 29, 2002
Address Zemplínska 7, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav TalianInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, May 29, 2002
Address Švábska 74, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan PagurkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Wednesday, May 29, 2002
Address Medzany 86, Medzany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ladislav LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, November 25, 1999
Address M. Čulena 50, Prešov, Slovenská republika
Share25 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/739/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 30, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 7.11.2001.
Friday, November 26, 1999Dodatok č. 3 zo dňa 27.10.1995 k spoločenskej zmluve. Dodatok č. 3 zo dňa 31.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, October 13, 1994Zmeny v zápise vykonané v súlade s dodatkom č. 2 k spoločenskej zmluve z 1.8.1994. Stary spis: S.r.o. 2172
Friday, May 6, 1994Zmeny v zápise urobené v súlade s dodatkom č. 1 k spoločenskej zmluve z 5.1.1994. Stary spis: S.r.o. 2172
Friday, November 6, 1992Spoločenská zmluva o založení obchodnej spoločnosti VATMEX s.r.o. spísaná spoločníkmi v zmysle ust. § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná dňa 15.10.1992. Stary spis: S.r.o. 2172

VATMEX s.r.o.

Registered office

VATMEX s.r.o.

Jelšová 1, 08005 Prešov

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VATMEX 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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