Active

VEGACOM, s.r.o.

Company financial profile・Company ID 36235172・Ľudovíta Štúra 3, 95701 Bánovce nad Bebravou・Founded 2000

Financial report Financial statements

Turnover 2025

151 K €

+8.1 %

Company ID: 36235172
Tax ID: 2021487600
VAT ID: SK2021487600, under §4, registered since Wednesday, November 10, 2004

Registered office: VEGACOM, s.r.o.Ľudovíta Štúra 3 95701 Bánovce nad Bebravou
Established: Monday, January 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15107/R

Profit 2025

−53 K €

+9.6 %

Assets

152 K €

−20 %

Equity

142 K €

−28 %

Debt ratio

6.7 %

+3.2 pp

Gross margin

23.0 %

+12 pp

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Andromia score

—

Profit

+9.6 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

+6.9 pp

Profit / revenue

ROA

-35.0 %

−3.9 pp

Return on assets

ROE

-37.5 %

−7.5 pp

Return on equity

Current ratio

14.90

−48 %

Current assets / current liabilities

Earnings before tax

−52 K €

+11 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

140 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	92 K €	140 K €	151 K €
Value added	2,918 €	3,495 €	16 K €	35 K €
Operating revenue	72 K €	92 K €	140 K €	151 K €
Profit after tax	−53 K €	−50 K €	−59 K €	−53 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,559 €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity142 K €
Liabilities10 K €
Accruals and deferrals−222 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	263 K €	189 K €	152 K €
Non-current assets	1,589 €	0 €	2,204 €	1,559 €
Property, plant and equipment	1,589 €	0 €	2,204 €	1,559 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	263 K €	187 K €	150 K €
Inventory	4,069 €	44 K €	38 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 €	700 €	0 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	218 K €	149 K €	106 K €
Accruals and deferrals	142 €	146 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	263 K €	189 K €	152 K €
Equity	305 K €	254 K €	196 K €	142 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	350 K €	297 K €	247 K €	187 K €
Profit/loss for the accounting period after tax	−53 K €	−50 K €	−59 K €	−53 K €
Liabilities	4,763 €	8,513 €	6,759 €	10 K €
Non-current liabilities	407 €	17 €	194 €	142 €
Current liabilities	4,356 €	8,496 €	6,565 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	−14 K €	−222 €

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

10 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 6, 2024
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 6, 2024
výroba pekárskych výrobkovValid from Tuesday, February 6, 2024
pohostinská činnosťValid from Friday, October 22, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 3, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 3, 2000
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Monday, January 3, 2000
prevádzkovanie hracích zariadení (nevýherných) a biliardovValid from Monday, January 3, 2000
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, January 3, 2000
usporadúvanie tanečných zábav pre verejnosť a iných akcií v oblasti spoločenskej zábavyValid from Monday, January 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Adamec
Konateľfrom Monday, January 3, 2000
Address Nadlice 227, 95632 Nadlice, Slovenská republika
Milan KrajčoInactive
KonateľMonday, January 3, 2000 – Thursday, October 21, 2004
Address Čajkovského 26, 91708 Trnava, Slovenská republika

Related persons

1 active of 4

Pavol Adamec
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Nadlice 227, 95632 Nadlice, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Wednesday, December 23, 2009
Address Nadlice 227, 95632 Nadlice, Slovenská republika
Share100 %Contribution200,000 SKK
Milan KrajčoInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Thursday, October 21, 2004
Address Čajkovského 26, 91708 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol AdamecInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Thursday, October 21, 2004
Address Nadlice 227, 95632 Nadlice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15107/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 3, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.1999 podľa slovenského práva.

VEGACOM, s.r.o.

Registered office

VEGACOM, s.r.o.

Ľudovíta Štúra 3, 95701 Bánovce nad Bebravou

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VEGACOM, 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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