Active

Vegal, s.r.o.

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

Financial report Financial statements

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 %

Assets

356 K €

+28 %

Equity

147 K €

−9.0 %

Debt ratio

58.6 %

+17 pp

Gross margin

3.9 %

+12 pp

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Andromia score

—

Profit

−284 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−11 pp

Profit / revenue

ROA

-5.3 %

−8.9 pp

Return on assets

ROE

-12.7 %

−19 pp

Return on equity

Current ratio

0.96

+16 %

Current assets / current liabilities

Earnings before tax

−17 K €

−229 %

Profit + income tax

Effective tax

-11.4 %

−33 pp

Income tax / earnings before tax

Net working capital

−4,706 €

+73 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	222 K €	153 K €	209 K €
Value added	35 K €	41 K €	−12 K €	8,122 €
Operating revenue	383 K €	317 K €	255 K €	268 K €
Profit after tax	24 K €	19 K €	10 K €	−19 K €
Income tax	6,583 €	5,496 €	2,872 €	1,920 €
Current income tax	—	—	2,872 €	1,920 €

Assets

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

Liabilities and equity

Equity147 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	374 K €	278 K €	356 K €
Non-current assets	241 K €	214 K €	192 K €	245 K €
Property, plant and equipment	241 K €	214 K €	192 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	160 K €	85 K €	109 K €
Inventory	47 K €	69 K €	58 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	87 K €	22 K €	42 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,616 €	3,815 €	4,962 €	4,716 €
Accruals and deferrals	—	—	1,424 €	1,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	374 K €	278 K €	356 K €
Equity	132 K €	152 K €	162 K €	147 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	—	—	2,987 €	2,987 €
Profit/loss of previous years	75 K €	100 K €	119 K €	133 K €
Profit/loss for the accounting period after tax	24 K €	19 K €	10 K €	−19 K €
Liabilities	205 K €	222 K €	117 K €	209 K €
Non-current liabilities	36 K €	23 K €	14 K €	44 K €
Current liabilities	117 K €	157 K €	102 K €	114 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	42 K €	0 €	51 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Básti
Konateľfrom Monday, March 4, 2019
Address Púpavová 2608/9, 97901 Rimavská Sobota, Slovenská republika
Iveta Bástiová
Konateľfrom Friday, May 25, 2001
Address Púpavová 2608/9, Rimavská Sobota, Slovenská republika
MVDr. Ivan GalloInactive
KonateľFriday, May 25, 2001 – Wednesday, April 21, 2004
Address Mierová 18/57, Tornaľa, Slovenská republika

Related persons

1 active of 4

Iveta Bástiová
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 BástiováInactive
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 BástiováInactive
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 GalloInactive
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

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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Vegal, 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

Legal facts

Registered office

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