Company data from Slovak public registers

Active

Ing. VESTEG, s.r.o.

Company financial profileCompany ID 36031917nám. SNP 2, 97401 Banská BystricaFounded 1998

Turnover 2025

34 K €

−13 %
Company ID
36031917
Tax ID
2021418850
VAT ID
Registered office
Ing. VESTEG, s.r.o.nám. SNP 2 97401 Banská Bystrica
Established
Tuesday, July 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5546/S

Profit 2025

2,210 €

+97 %

Assets

3,672 €

+151 %

Equity

3,332 €

+197 %

Debt ratio

9.3 %

−14 pp

Gross margin

7.4 %

+3.7 pp
Coming soon

Andromia score

Profit

+97 %
370 €540 €256 €203 €301 €228 €273 €−448 €1,122 €2,210 €2016201720182019202020212022202320242025

Revenue

−13 %
49 K €36 K €48 K €33 K €41 K €42 K €46 K €33 K €39 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+3.6 pp

Profit / revenue

ROA

60.2 %

−17 pp

Return on assets

ROE

66.3 %

−34 pp

Return on equity

Current ratio

10.80

+151 %

Current assets / current liabilities

Earnings before tax

2,550 €

+74 %

Profit + income tax

Effective tax

13.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

3,332 €

+197 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201636 K €201748 K €201833 K €201941 K €202042 K €202146 K €202233 K €202339 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €33 K €39 K €34 K €
Value added321 €−448 €1,462 €2,550 €
Operating revenue46 K €33 K €39 K €34 K €
Profit after tax273 €−448 €1,122 €2,210 €
Income tax48 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,672 €

Liabilities and equity

  • Equity3,332 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,119 €0 €1,462 €3,672 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,119 €0 €1,462 €3,672 €
Inventory0 €0 €0 €3,672 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,400 €0 €1,462 €0 €
Financial accounts719 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,119 €0 €1,462 €3,672 €
Equity5,575 €0 €1,122 €3,332 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,684 €−6,191 €−6,639 €−5,517 €
Profit/loss for the accounting period after tax273 €−448 €1,122 €2,210 €
Liabilities1,544 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,544 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €68 €54 €53 €40 €48 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosť ekonomických poradcovValid from Tuesday, July 28, 1998
  • - činnosť organizačných poradcovValid from Tuesday, July 28, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 28, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 28, 1998
  • - prieskum trhuValid from Tuesday, July 28, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 28, 1998
  • - vedenie účtovníctvaValid from Tuesday, July 28, 1998

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 28, 1998

    Address THK 1, Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, July 28, 1998

    Address Pestovateľská 3, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address THK 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Pestovateľská 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Thursday, April 22, 2010

    Address THK 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Thursday, April 22, 2010

    Address Pestovateľská 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5546/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 28, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
Ing. VESTEG, s.r.o.

Registered office

Ing. VESTEG, s.r.o.

nám. SNP 2, 97401 Banská Bystrica

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