Active

VEKATERM, s.r.o.

Company financial profile・Company ID 36321559・Dlhá 418, 97213 Nitrianske Pravno・Founded 2001

Financial report Financial statements

Turnover 2025

737 K €

−9.8 %

Company ID: 36321559
Tax ID: 2020078764
VAT ID: SK2020078764, under §4, registered since Monday, June 10, 2002

Registered office: VEKATERM, s.r.o.Dlhá 418 97213 Nitrianske Pravno
Established: Friday, November 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13001/R

Profit 2025

−4,014 €

−134 %

Assets

776 K €

−3.6 %

Equity

677 K €

−0.9 %

Debt ratio

9.8 %

−1.4 pp

Gross margin

46.8 %

+4.0 pp

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Andromia score

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Profit

−134 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.0 pp

Profit / revenue

ROA

-0.5 %

−2.0 pp

Return on assets

ROE

-0.6 %

−2.3 pp

Return on equity

Current ratio

14.50

+84 %

Current assets / current liabilities

Earnings before tax

−174 €

−101 %

Profit + income tax

Effective tax

-2,206.9 %

−2,232 pp

Income tax / earnings before tax

Net working capital

483 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.16 M €	796 K €	686 K €
Value added	266 K €	480 K €	341 K €	321 K €
Operating revenue	1.19 M €	1.21 M €	817 K €	737 K €
Profit after tax	4,773 €	142 K €	12 K €	−4,014 €
Income tax	2,012 €	39 K €	3,845 €	3,840 €
Current income tax	2,012 €	39 K €	3,845 €	3,840 €

Assets

Non-current assets252 K €
Current assets519 K €
Accruals and deferrals5,265 €

Liabilities and equity

Equity677 K €
Liabilities76 K €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	667 K €	834 K €	805 K €	776 K €
Non-current assets	300 K €	347 K €	273 K €	252 K €
Property, plant and equipment	300 K €	347 K €	273 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	483 K €	528 K €	519 K €
Inventory	79 K €	31 K €	83 K €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	199 K €	214 K €	283 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	252 K €	231 K €	88 K €
Accruals and deferrals	4,658 €	3,790 €	3,828 €	5,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	834 K €	805 K €	776 K €
Equity	545 K €	679 K €	683 K €	677 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	533 K €	530 K €	664 K €	673 K €
Profit/loss for the accounting period after tax	4,773 €	142 K €	12 K €	−4,014 €
Liabilities	64 K €	112 K €	90 K €	76 K €
Non-current liabilities	8,442 €	22 K €	20 K €	18 K €
Current liabilities	52 K €	85 K €	67 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	3,716 €	5,499 €	2,792 €	1,661 €
Accruals and deferrals	58 K €	43 K €	33 K €	24 K €

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

14 registered activities

kovoobrábanieValid from Saturday, April 7, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 31, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 31, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 27, 2005
kováčske práceValid from Friday, November 30, 2001
nákup a predaj tovaru - maloobchod v rozsahu voľnej živnostiValid from Friday, November 30, 2001
nákup a predaj tovaru - veľkoobchod v rozsahu voľnej živnostiValid from Friday, November 30, 2001
poradenstvo v rozsahu voľnej živnostiValid from Friday, November 30, 2001
prípravné práce pre stavbu v rozsahu voľnej živnostiValid from Friday, November 30, 2001
reklamné činnostiValid from Friday, November 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Rastislav Vlnieška
Konateľfrom Wednesday, September 27, 2006
Address Rakytova 401/23, 97101 Prievidza, Slovenská republika
Ing. Martina Filínová
Konateľfrom Tuesday, August 26, 2003
Address Uhlištná ulica 900/11, 97101 Prievidza - V Štvrte, Slovenská republika
Ing. Martina KratkováInactive
KonateľTuesday, August 26, 2003 – Monday, December 5, 2005
Address Nad terasami 499/12, Prievidza - IV Kopanice, Slovenská republika
Ing. Jana KratkováInactive
KonateľFriday, November 30, 2001 – Tuesday, August 26, 2003
Address Veterná 261/15, Prievidza, Slovenská republika
Ing. Rastislav VlnieškaInactive
KonateľFriday, November 30, 2001 – Sunday, January 25, 2004
Address M.R.Štefánika 136/4, Nitrianske Pravno, Slovenská republika
Ing. Rastislav VlnieškaInactive
KonateľFriday, November 30, 2001 – Wednesday, March 16, 2005
Address Rakytova 401/23, Prievidza IV - Kopanice, Slovenská republika

Related persons

4 active of 11

Ing. Martina Filínová
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012
Address Uhlištná ulica 900/11, 97101 Prievidza - V Štvrte, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Maroš Vlnieška
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address Sama Chalúpku 648/15, 64815 Bojnice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miroslav Kratka
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address J.L. Bellu 534/26, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastilslav Vlnieška
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address Rakytova 401/23, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martina FilínínováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, December 11, 2012
Address Nad terasami 499/12, 97101 Prievidza, Slovenská republika
Ing. Jaroslav KratkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Friday, September 28, 2012
Address Veterná 261/15, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ivana VlnieškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Friday, September 28, 2012
Address Rakytova 401/23, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jaroslav KratkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Monday, December 5, 2005
Address Nad Terasami 499/12, Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Irena VlnieškováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Friday, September 28, 2012
Address M.R.Štefánika 136/4, Nitrianske Pravno, Slovenská republika
Share25 %Contribution50,000 SKK
Ivana VlnieškováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Monday, December 5, 2005
Address Slivková 638/7, Čereňany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13001/R
Main activity: Výroba žiaruvzdorných výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 26, 2004Valné zhromaždenie dňa 26.08.2003 vzalo na vedomie vzdanie sa funkcie konateľky a menovalo novú konateľku.
Friday, November 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.2001 a dodatkom č.1 zo dňa 22.11.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

VEKATERM, s.r.o.

Registered office

VEKATERM, s.r.o.

Dlhá 418, 97213 Nitrianske Pravno

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VEKATERM, 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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