Company data from Slovak public registers

VAMEX, a.s., Košice

Company financial profile・Company ID 36200514・Lubina 1, 04012 Košice・Founded 2000

Active

Turnover 2025

27.17 M €

−1.9 %
Company ID
36200514
Tax ID
2020052969
VAT ID
SK2020052969, under §4, registered since Thursday, September 7, 2000
Registered office
VAMEX, a.s., KošiceLubina 1 04012 Košice
Established
Monday, September 4, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1144/V

Profit 2025

1.49 M €

+15 %Net profit after tax

Assets

15.87 M €

+13 %Total assets, stated excl. VAT

Equity

8.49 M €

+20 %Assets less external liabilities

Debt ratio

43.0 %

−1.1 ppLiabilities / total assets

Gross margin

43.9 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
251 K €280 K €68 K €48 K €−284 K €835 K €740 K €603 K €455 K €3.0 M €1.3 M €1.49 M €2014201520162017201820192020202120222023202420252014251 K €2015280 K €201668 K €201748 K €2018−284 K €2019835 K €2020740 K €2021603 K €2022455 K €20233.0 M €20241.3 M €20251.49 M €

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

Revenue

−1.2 %
14.43 M €15.68 M €15.45 M €15.06 M €16.9 M €18.4 M €18.6 M €19.01 M €23.33 M €27.31 M €27.22 M €26.89 M €201420152016201720182019202020212022202320242025201414.43 M €201515.68 M €201615.45 M €201715.06 M €201816.9 M €201918.4 M €202018.6 M €202119.01 M €202223.33 M €202327.31 M €202427.22 M €202526.89 M €

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

Income tax

Tax liability trend

119 K €182 K €188 K €211 K €304 K €405 K €388 K €358 K €364 K €990 K €1.05 M €994 K €201420152016201720182019202020212022202320242025Total tax · 2014119 K €Total tax · 2015182 K €Total tax · 2016188 K €Total tax · 2017211 K €Total tax · 2018304 K €Total tax · 2019405 K €Total tax · 2020388 K €Total tax · 2021358 K €Total tax · 2022364 K €Total tax · 2023990 K €Total tax · 20241.05 M €Total tax · 2025994 K €Current tax · 20148,696 €Current tax · 2015135 K €Current tax · 2016175 K €Current tax · 2017213 K €Current tax · 2018279 K €Current tax · 2019420 K €Current tax · 2020395 K €Current tax · 2021333 K €Current tax · 2022444 K €Current tax · 20231.03 M €Current tax · 20241.02 M €Current tax · 2025991 K €

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

5.5 %

+0.8 pp

Profit / revenue

Profit margin

5.5 %

+0.8 pp

Profit / sales

ROA

9.4 %

+0.1 pp

Return on assets

ROE

17.6 %

−0.7 pp

Return on equity

Return on costs

5.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+4.2 pp

Added value / revenue

Earnings before tax

2.48 M €

+6.0 %

Profit + income tax

Effective tax

40.0 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.45 M €201416.38 M €201515.7 M €201615.55 M €201717.1 M €201818.68 M €201918.77 M €202019.23 M €202124.0 M €202227.94 M €202327.69 M €202427.17 M €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 goods23.33 M €27.31 M €27.22 M €26.89 M €
Value added7.35 M €10.43 M €10.86 M €11.79 M €
Operating revenue24.0 M €27.94 M €27.69 M €27.17 M €
Profit after tax455 K €3.0 M €1.3 M €1.49 M €
Income tax364 K €990 K €1.05 M €994 K €
Current income tax444 K €1.03 M €1.02 M €991 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.57 M €5.06 M €7.33 M €6.67 M €

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

Assetsexcl. VAT

  • Non-current assets5.67 M €
  • Current assets10.15 M €
  • Accruals and deferrals46 K €

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

Liabilities and equity

  • Equity8.49 M €
  • Liabilities6.82 M €
  • Accruals and deferrals562 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.77 M €10.73 M €13.99 M €15.87 M €
Non-current assets4.24 M €4.05 M €4.52 M €5.67 M €
Property, plant and equipment4.02 M €3.76 M €4.27 M €5.44 M €
Non-current intangible assets75 K €52 K €24 K €2,124 €
Non-current financial assets149 K €232 K €225 K €231 K €
Current assets2.51 M €6.67 M €9.44 M €10.15 M €
Inventory563 K €524 K €504 K €582 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.48 M €1.61 M €2.4 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts461 K €4.54 M €6.53 M €7.94 M €
Accruals and deferrals21 K €21 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.77 M €10.73 M €13.99 M €15.87 M €
Equity3.32 M €6.41 M €7.1 M €8.49 M €
Share capital1.14 M €1.14 M €1.14 M €1.14 M €
Funds and other equity components202 K €248 K €548 K €678 K €
Profit/loss of previous years2.53 M €2.94 M €5.04 M €6.1 M €
Profit/loss for the accounting period after tax455 K €3.0 M €1.3 M €1.49 M €
Liabilities3.45 M €4.32 M €6.17 M €6.82 M €
Non-current liabilities385 K €309 K €364 K €329 K €
Current liabilities2.79 M €3.46 M €2.81 M €2.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €76 K €690 K €330 K €
Short-term bank loans174 K €360 K €360 K €360 K €
Provisions103 K €114 K €1.95 M €3.26 M €
Accruals and deferrals1,667 €2,799 €717 K €562 K €

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 period0 €Tax liability for the period8,442.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 17, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Ján Martinec

Beneficial owners

  • Zuzana GumánováCyklistická 11, 04001 Košice - mestská časť Sever
    from Thursday, December 30, 2021

Business activities

15 registered activities

  • maloobchod a veľkoobchod: potraviny, mlieko, mliečne výrobky, mrazená a chladená hydina, káva, čaj, pochutiny, výrobky studenej kuchyne a polotovary, ryby, živé zvieratá, odevy, koža, kožušiny, sklo, porcelán, bižutéria, farby, laky, drogériový tovar, papierenský tovar, školské potreby, písacie a kancelárske potreby, knihy, elektronika, výpočtová technika, poľnohospodárske výrobky a produkty, elektrické a plynové spotrebiče, drevo, nábytok, výrobky z kovov, plastov, skla, kože, kožušin, drevaValid from Wednesday, March 14, 2001
  • predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Wednesday, March 14, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Wednesday, March 14, 2001
  • výroba cukrárenských výrobkovValid from Wednesday, March 14, 2001
  • faktoring a forfaitingValid from Monday, September 4, 2000
  • leasingová činnosťValid from Monday, September 4, 2000
  • obchodná činnosť v sortimente: mäso, mäsové výrobky, ovocie, zelenina, mrazené výrobky, alkoholické a nealkoholické nápoje, šalátové výrobky, zákusky, tabakové výrobky, čistiace a pracie prostriedky, kozmetické výrobky, domáce potreby, hračky, športové potreby, papier, textil, obuv, železiarsky tovar, drevo, stavebný materiál, elektrický tovar, kvety, potraviny pre zvieratáValid from Monday, September 4, 2000
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Monday, September 4, 2000
  • prenájom dopravných zariadení a strojovValid from Monday, September 4, 2000
  • prenájom nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 14
  • Predstavenstvofrom Thursday, March 20, 2008

    predseda predstavenstva

    Address Cyklistická 857/11, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, March 20, 2008 – Tuesday, November 11, 2008

    predseda predstavenstva

    Address Cyklistická 857/11, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, September 3, 2007 – Wednesday, June 28, 2017

    člen

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoMonday, September 3, 2007 – Monday, June 3, 2024

    člen

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoWednesday, March 28, 2007 – Wednesday, September 19, 2007

    člen predstavenstva

    Address Wurmova 1123/19, 04023 Košice- Sídlisko KVP, Slovenská republika

  • PredstavenstvoWednesday, March 28, 2007 – Tuesday, April 1, 2008

    predseda predstavenstva

    Address Lidické námestie 1251/15, 04022 Košice, Slovenská republika

  • PredstavenstvoWednesday, March 28, 2007 – Tuesday, April 1, 2008

    člen predstavenstva

    Address Cyklistická 857/11, 04001 Košice- Sever, Slovenská republika

  • PredstavenstvoWednesday, April 11, 2001 – Wednesday, December 13, 2006

    člen

    Address Krivé 41, Krivé, Slovenská republika

  • PredstavenstvoWednesday, April 11, 2001 – Wednesday, December 13, 2006

    predseda

    Address Severná 23, Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoTuesday, February 6, 2001 – Monday, April 30, 2007

    člen

    Address Park angelinum 2, 04001 Košice, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Monday, December 23, 2013

    Address Tŕňova 9, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 28, 2008

    Address Komenského 38, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 28, 2007

    Address Šemša 343, 04421 Šemša, Slovenská republika

  • Člen dozorného orgánuThursday, December 20, 2012 – Monday, June 3, 2024

    Address Cyklistická 857/11, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, April 18, 2008 – Wednesday, January 23, 2013

    Address Idanská 27, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, March 28, 2007 – Monday, June 3, 2024

    Address Miškovecká 1025/19, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, March 28, 2007 – Wednesday, June 11, 2008

    Address Na Košarisku 1773/28, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, March 28, 2007 – Thursday, February 27, 2014

    Address Cyklistická 11, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, September 4, 2000 – Monday, April 30, 2007

    Address Belža 110, 04458 Belža, Slovenská republika

  • Člen dozorného orgánuMonday, September 4, 2000 – Wednesday, December 13, 2006

    Address Belža 110, 04458 Belža, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lubina 1, 04012 Košice, Slovenská republikafrom Thursday, September 20, 2007
    • Zuzkin park 6, 04011 Košice 2, Slovenská republikaMonday, September 4, 2000 – Wednesday, September 19, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1144/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 18, 2001Zmena stanov schválená MVZ dňa 29.11.2001 Spoločnosť preberá všetok majetok, práva a záväzky spoločností GRT a.s. Košice, Cottbuská 36, Košice a KOVEX, spol. s r.o. Cottbuská 36, Košice, zrušených bez likvidácie zlúčením podľa § 68 ods. 3 písm. e Obchodného zákonníka ku dňu 29.11.2001.
  • Monday, October 15, 2001Zmena stanov schválená MVZ dňa 3. 9. 2001 vo forme notárskej zápisnice N 301/2001, Nz 301/2001 v spojení s Doložkou vo forme notárskej zápisnice N 338/2001, Nz 338/2001. Ku dňu 15. 10. 2001 na spoločnosť prechádzajú všetky práva a záväzky zaniknutej spoločnosti: MAVEX, spol. s r.o., Košice, IČO: 31 697 658, so sídlom v Košiciach, Benádova 2, v dôsledku jej zrušenia bez likvidácie zlúčením s akciovou spoločnosťou podľa § 69 ods. 3 zák. č. 513/1991 Zb. v platnom znení.
  • Wednesday, April 11, 2001Zápisnica z VZ a.s. zo dňa 6.2.2001.
  • Wednesday, March 14, 2001Zmena stanov zo dňa 21.9.2000.
  • Monday, September 4, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov zo dňa 20.7.2000 podľa zák. č. 513/91 Zb. v znení zák. č. 127/1999 Z.z. vo forme notárskej zápisnice číslo N 304/2000, Nz 312/2000 zo dňa 20.7.2000.
VAMEX, a.s., Košice

Registered office

VAMEX, a.s., Košice

Lubina 1, 04012 Košice

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