Active

VESTAM COMPANY, s.r.o.

Company financial profile・Company ID 35974940・Biela 9, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2024

7,542 €

−94 %

Company ID: 35974940
Tax ID: 2022126403
VAT ID: SK2022126403, under §4, registered since Tuesday, August 1, 2006

Registered office: VESTAM COMPANY, s.r.o.Biela 9 94901 Nitra
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17601/N

Profit 2024

663 €

−91 %

Assets

100 K €

+3.4 %

Equity

99 K €

+0.7 %

Debt ratio

0.3 %

+2.7 pp

Gross margin

24.5 %

+17 pp

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Andromia score

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Profit

−91 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.3 pp

Profit / revenue

ROA

0.7 %

−6.7 pp

Return on assets

ROE

0.7 %

−6.5 pp

Return on equity

Current ratio

-101.29

−142 %

Current assets / current liabilities

Earnings before tax

1,003 €

−88 %

Profit + income tax

Effective tax

33.9 %

+17 pp

Income tax / earnings before tax

Net working capital

101 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	265 K €	129 K €	7,542 €
Value added	30 K €	53 K €	9,359 €	1,848 €
Operating revenue	51 K €	265 K €	129 K €	7,542 €
Profit after tax	20 K €	42 K €	7,073 €	663 €
Income tax	4,363 €	10 K €	1,463 €	340 €
Current income tax	4,363 €	10 K €	1,463 €	340 €

Assets

Non-current assets0 €
Current assets100 K €
Accruals and deferrals0 €

Liabilities and equity

Equity99 K €
Liabilities316 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	207 K €	96 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	207 K €	96 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	85 K €	395 €	6,713 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	122 K €	96 K €	93 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	207 K €	96 K €	100 K €
Equity	50 K €	92 K €	99 K €	99 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	12 K €	31 K €	73 K €	80 K €
Profit/loss for the accounting period after tax	20 K €	42 K €	7,073 €	663 €
Liabilities	3,703 €	115 K €	−2,300 €	316 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,703 €	115 K €	−2,300 €	−984 €
Short-term financial assistance	0 €	0 €	0 €	1,300 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, July 1, 2010
prevádzkovanie verejnej kanalizácie kategórie K-IIValid from Thursday, July 1, 2010
vypracovanie dokumentácie a projektu technického, technologického vybavenia jednoduchých staviebValid from Thursday, July 1, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 18, 2010
prevádzkovanie odstavných a parkovacích plôch pre motorové vozidláValid from Thursday, November 20, 2008
demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, January 20, 2006
izolatérstvoValid from Friday, January 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, January 20, 2006
montáž sadrokartónuValid from Friday, January 20, 2006
omietkárske práceValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zita Oremusová
Konateľfrom Thursday, December 8, 2016
Address Biela 9, 94901 Nitra, Slovenská republika
Ing. Peter OremusInactive
KonateľFriday, January 20, 2006 – Monday, December 19, 2016
Address Biela 9, 94901 Nitra, Slovenská republika
Jozef VlčekInactive
KonateľFriday, January 20, 2006 – Tuesday, November 3, 2009
Address Chotárna 1313/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Peter Oremus
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Biela 9, 94901 Nitra, Slovenská republika
Share100 %Contribution16,598 EUR
Ing. Peter OremusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, August 25, 2022
Address Biela 9, 94901 Nitra, Slovenská republika
Share100 %Contribution16,598 EUR
Ing. Peter OremusInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, October 2, 2009
Address Biela 9, 94901 Nitra, Slovenská republika
Share50 %Contribution8,299 EUR
Jozef VlčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, October 2, 2009
Address Chotárna 1313/4, 01001 Žilina, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Peter OremusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, September 21, 2009
Address Biela 9, 94901 Nitra, Slovenská republika
Share50 %Contribution250,000 SKK
Jozef VlčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, September 21, 2009
Address Chotárna 1313/4, 01001 Žilina, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Peter OremusInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, July 16, 2007
Address Biela 9, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VlčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, July 16, 2007
Address Chotárna 1313/4, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17601/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VESTAM COMPANY, s.r.o.

Registered office

VESTAM COMPANY, s.r.o.

Biela 9, 94901 Nitra

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VESTAM COMPANY, 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

Registration

Registered office

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