Active

VUM Carbon, a.s.

Company financial profile・Company ID 36277673・Paulínska 24, 917 01 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

3.33 M €

+3.1 %

Company ID: 36277673
Tax ID: 2022104766
VAT ID: SK2022104766, under §4, registered since Saturday, June 1, 2019

Registered office: VUM Carbon, a.s.Paulínska 24 917 01 Trnava
Established: Friday, December 9, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10408/T

Profit 2025

163 K €

+14 %

Assets

4.27 M €

−24 %

Equity

949 K €

+21 %

Debt ratio

77.6 %

−8.3 pp

Gross margin

45.7 %

−12 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.5 pp

Profit / revenue

ROA

3.8 %

+1.3 pp

Return on assets

ROE

17.1 %

−0.9 pp

Return on equity

Current ratio

11.17

+305 %

Current assets / current liabilities

Earnings before tax

167 K €

+14 %

Profit + income tax

Effective tax

2.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

3.05 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	434 K €	4.0 M €	2.64 M €	3.28 M €
Value added	202 K €	1.67 M €	1.52 M €	1.5 M €
Operating revenue	496 K €	4.31 M €	3.23 M €	3.33 M €
Profit after tax	369 K €	244 K €	142 K €	163 K €
Income tax	706 €	0 €	3,840 €	3,985 €
Current income tax	706 €	0 €	3,840 €	3,985 €

Assets

Non-current assets925 K €
Current assets3.35 M €
Accruals and deferrals2,957 €

Liabilities and equity

Equity949 K €
Liabilities3.32 M €
Accruals and deferrals9,047 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.93 M €	5.8 M €	5.64 M €	4.27 M €
Non-current assets	653 K €	680 K €	808 K €	925 K €
Property, plant and equipment	2.82 M €	2.49 M €	2.26 M €	2.02 M €
Non-current intangible assets	−2.17 M €	−1.81 M €	−1.46 M €	−1.1 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.26 M €	5.12 M €	4.83 M €	3.35 M €
Inventory	2.96 M €	4.51 M €	4.42 M €	3.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	297 K €	255 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	307 K €	154 K €	120 K €
Accruals and deferrals	11 K €	4,877 €	3,510 €	2,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.93 M €	5.8 M €	5.64 M €	4.27 M €
Equity	400 K €	645 K €	787 K €	949 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−5,262 €	364 K €	608 K €	750 K €
Profit/loss for the accounting period after tax	369 K €	244 K €	142 K €	163 K €
Liabilities	3.53 M €	5.16 M €	4.84 M €	3.32 M €
Non-current liabilities	4,700 €	658 K €	1.98 M €	2.01 M €
Current liabilities	2.1 M €	3.3 M €	1.75 M €	300 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	711 K €	594 K €	478 K €	361 K €
Short-term bank loans	470 K €	405 K €	462 K €	468 K €
Provisions	31 K €	15 K €	25 K €	26 K €
Accruals and deferrals	885 €	0 €	9,089 €	9,047 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,759.84 €Yes

Business activities

22 registered activities

Fyzikálno - chemické rozbory vzoriek a spracovanie analýz surovín a polotovarovValid from Friday, January 6, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 6, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 6, 2023
Výroba a predaj kontaktov z drahých kovov a farebných kovovValid from Friday, January 6, 2023
Výroba a predaj medených laniek pre káble a vodičeValid from Friday, January 6, 2023
Výroba a predaj výrobkov z uhlíkových materiálovValid from Friday, January 6, 2023
Výroba chemikálii, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 6, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 6, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 6, 2023
Výskum a vývoj uhlíkových materiálov, výrobkov, kontaktov z drahých kovov a farebných kovovValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 7

Marián Závodný
Predstavenstvofrom Friday, December 9, 2005
predseda predstavenstva
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Ing. Iveta OršulováInactive
PredstavenstvoMonday, August 15, 2022 – Tuesday, July 11, 2023
Člen predstavenstva
Address Medzi Vodami 221/16, 95601 Žiar nad Hronom, Slovenská republika
Ing. Roman BielekInactive
PredstavenstvoMonday, August 15, 2022 – Tuesday, July 11, 2023
Address Horná 2823/52, 96221 Lieskovec, Slovenská republika
Ing. Andrea SmutnáInactive
PredstavenstvoFriday, August 2, 2013 – Tuesday, September 20, 2022
člen predstavenstva
Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika
Mgr. Tibor ChmuraInactive
PredstavenstvoFriday, August 2, 2013 – Tuesday, September 20, 2022
člen predstavenstva
Address Františka Veselovského 3760/16, 91701 Trnava, Slovenská republika
Ing. arch. Pavol AdamecInactive
PredstavenstvoFriday, December 9, 2005 – Thursday, September 12, 2013
člen predstavenstva
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
Pavol TimkoInactive
PredstavenstvoFriday, December 9, 2005 – Thursday, September 12, 2013
člen predstavenstva
Address Šuľany 6, 93033 Horný Bar, Slovenská republika

Related persons

4 active of 11

DELTA Consult, a.s.
Jediný akcionár a.s.from Friday, January 6, 2023
Address Paulínska 24, 91701 Trnava, Slovenská republika
Ing. Andrea Smutná
Člen dozorného orgánufrom Monday, August 15, 2022
Address Záhradkárska 16, 91951 Špačince, Slovenská republika
Ing. Anton Ivanovič
Člen dozorného orgánufrom Monday, August 15, 2022
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
Zuzana Poósová
Člen dozorného orgánufrom Monday, August 15, 2022
Address Ulica Lichnardova 715/25, 91701 Trnava, Slovenská republika
DELTA Consult, a.s.Inactive
Jediný akcionár a.s.Friday, September 13, 2013 – Thursday, January 5, 2023
Address Paulínska 24, 91701 Trnava, Slovenská republika
Ing. Iveta OršulováInactive
Člen dozorného orgánuFriday, August 2, 2013 – Tuesday, September 20, 2022
Address Medzi vodami 16, 96501 Žiar nad Hronom, Slovenská republika
Ing. Peter GažiInactive
Člen dozorného orgánuFriday, August 2, 2013 – Tuesday, September 20, 2022
Address Ladomerská Vieska 53, 96501 Žiar nad Hronom, Slovenská republika
Ing. Roman BielekInactive
Člen dozorného orgánuFriday, August 2, 2013 – Tuesday, September 20, 2022
Address M. Bela 2393/3, 96001 Zvolen, Slovenská republika
Ing. arch. Eva AdamcováInactive
Člen dozorného orgánuFriday, December 9, 2005 – Thursday, September 12, 2013
Address Oblúková 7024/33, 91701 Trnava, Slovenská republika
Mgr. Monika ZávodnáInactive
Člen dozorného orgánuFriday, December 9, 2005 – Thursday, September 12, 2013
Address Brehová 426/3, 91951 Špačince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10408/T
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VUM Carbon, a.s.

Registered office

VUM Carbon, a.s.

Paulínska 24, 917 01 Trnava

Open in Google Maps

VUM Carbon, a.s.

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

Registered office

Start monitoring the market today