Company data from Slovak public registers

Andromia Insight

Vegal, s.r.o.

Company financial profile・Company ID 36048453・SNP 10, 97901 Rimavská Sobota・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

268 K €

+5.1 %
Company ID
36048453
Tax ID
2020075585
VAT ID
SK2020075585, under §4, registered since Monday, October 1, 2001
Registered office
Vegal, s.r.o.SNP 10 97901 Rimavská Sobota
Established
Friday, May 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7120/S

Profit 2025

−19 K €

−284 %Net profit after tax

Assetsexcl. VAT

356 K €

+28 %Total assets, stated excl. VAT

Equity

147 K €

−9.0 %Assets less external liabilities

Debt ratio

58.6 %

+17 ppLiabilities / total assets
  • Real36.3 %
  • To shareholders and group22.4 %

Gross margin

3.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−284 %
2,463 €−2,930 €15 K €14 K €9,500 €10 K €5,988 €18 K €24 K €19 K €10 K €−19 K €20142015201620172018201920202021202220232024202520142,463 €2015−2,930 €201615 K €201714 K €20189,500 €201910 K €20205,988 €202118 K €202224 K €202319 K €202410 K €2025−19 K €

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

Revenue

+37 %
219 K €199 K €183 K €157 K €207 K €184 K €172 K €177 K €303 K €222 K €153 K €209 K €2014201520162017201820192020202120222023202420252014219 K €2015199 K €2016183 K €2017157 K €2018207 K €2019184 K €2020172 K €2021177 K €2022303 K €2023222 K €2024153 K €2025209 K €

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

Income tax

Tax liability trend

7,209 €1,217 €1,819 €1,086 €2,587 €2,841 €1,631 €4,828 €6,583 €5,496 €2,872 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20147,209 €Total tax · 20151,217 €Total tax · 20161,819 €Total tax · 20171,086 €Total tax · 20182,587 €Total tax · 20192,841 €Total tax · 20201,631 €Total tax · 20214,828 €Total tax · 20226,583 €Total tax · 20235,496 €Total tax · 20242,872 €Total tax · 20251,920 €Current tax · 20242,872 €Current tax · 20251,920 €

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

-7.0 %

−11 pp

Profit / revenue

Profit margin

-8.9 %

−16 pp

Profit / sales

ROA

-5.3 %

−8.9 pp

Return on assets

ROE

-12.7 %

−19 pp

Return on equity

Return on costs

-6.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+7.7 pp

Added value / revenue

Earnings before tax

−17 K €

−229 %

Profit + income tax

Effective tax

-11.4 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

284 K €2014238 K €2015231 K €2016216 K €2017263 K €2018255 K €2019216 K €2020255 K €2021383 K €2022317 K €2023255 K €2024268 K €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 goods303 K €222 K €153 K €209 K €
Value added35 K €41 K €−12 K €8,122 €
Operating revenue383 K €317 K €255 K €268 K €
Profit after tax24 K €19 K €10 K €−19 K €
Income tax6,583 €5,496 €2,872 €1,920 €
Current income tax——2,872 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €35 K €38 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets245 K €
  • Current assets109 K €
  • Accruals and deferrals1,593 €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets337 K €374 K €278 K €356 K €
Non-current assets241 K €214 K €192 K €245 K €
Property, plant and equipment241 K €214 K €192 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €160 K €85 K €109 K €
Inventory47 K €69 K €58 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €87 K €22 K €42 K €
Current financial assets——0 €0 €
Financial accounts1,616 €3,815 €4,962 €4,716 €
Accruals and deferrals——1,424 €1,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €374 K €278 K €356 K €
Equity132 K €152 K €162 K €147 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components——2,987 €2,987 €
Profit/loss of previous years75 K €100 K €119 K €133 K €
Profit/loss for the accounting period after tax24 K €19 K €10 K €−19 K €
Liabilities205 K €222 K €117 K €209 K €
Non-current liabilities36 K €23 K €14 K €44 K €
Current liabilities117 K €157 K €102 K €114 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €42 K €0 €51 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

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 period2,274 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount34,163.58 €
Counterparties7
Latest contractTuesday, September 29, 2026

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

Business activities

19 registered activities

  • nákup a predaj motorových vozidielValid from Tuesday, June 6, 2006
  • nákup a predaj poľnohospodárskej a lesníckej technikyValid from Tuesday, June 6, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 6, 2006
  • prenájom strojov a zariadení s obsluhujúcim personálom a bez obsluhyValid from Tuesday, June 6, 2006
  • približovanie dreva a pilčícke práceValid from Tuesday, June 6, 2006
  • reklamná činnosťValid from Tuesday, June 6, 2006
  • skladovanie /mimo prevádzkovania verejného skladu/Valid from Tuesday, June 6, 2006
  • spracovanie guľatiny a piliarska výrobaValid from Tuesday, June 6, 2006
  • spracovanie odpadu z drevaValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Róbert BástiActive
    Konateľfrom Monday, March 4, 2019

    Address Púpavová 2608/9, 97901 Rimavská Sobota, Slovenská republika

  • Iveta BástiováActive
    Konateľfrom Friday, May 25, 2001

    Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika

  • MVDr. Ivan GalloEnded
    KonateľFriday, May 25, 2001 – Wednesday, April 21, 2004

    Address Mierová 18/57, Tornaľa, Slovenská republika

Related persons

1 active of 4
  • Iveta BástiováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika

    Share100 %Contribution29,875 EUR
  • Iveta BástiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Thursday, April 16, 2009

    Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika

    Share100 %Contribution900,000 SKK
  • Iveta BástiováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Wednesday, April 21, 2004

    Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika

    Share88.89 %Contribution800,000 SKK
  • MVDr. Ivan GalloEnded
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Wednesday, April 21, 2004

    Address Mierová 18/57, Tornaľa, Slovenská republika

    Share11.11 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 10, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, April 22, 2004
    • Púpavová 2608/9, 97901 Rimavská Sobota, Slovenská republikaFriday, May 25, 2001 – Wednesday, April 21, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7120/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 13, 2003. Na valnom zhromaždení konanom dňa 23.04.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Friday, May 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.05.2001, podľa §§ 28, 105 a nasl zák.č. 513/91 Zb.
Vegal, s.r.o.

Registered office

Vegal, s.r.o.

SNP 10, 97901 Rimavská Sobota

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