Company data from Slovak public registers

Andromia Insight
Active

VESTKAM, s.r.o.

Company financial profile・Company ID 36329398・Horné Vestenice s.č. 307, 97222 Horné Vestenice・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.4 M €

+36 %
Company ID
36329398
Tax ID
2020080348
VAT ID
SK2020080348, under §4, registered since Friday, August 1, 2003
Registered office
VESTKAM, s.r.o.Horné Vestenice s.č. 307 97222 Horné Vestenice
Established
Monday, June 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13911/R

Profit 2025

270 K €

+5,315 %

Assets

2.23 M €

+8.6 %

Equity

711 K €

+61 %

Debt ratio

68.1 %

−10 pp

Gross margin

76.2 %

+8.5 pp
Coming soon

Andromia score

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Profit

+5,315 %
1,008 €5,788 €14 K €−279 K €−169 K €56 K €158 K €314 K €123 K €141 K €4,981 €270 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
520 K €1.03 M €765 K €753 K €643 K €659 K €826 K €1.13 M €1.21 M €1.25 M €983 K €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+19 pp

Profit / revenue

ROA

12.1 %

+12 pp

Return on assets

ROE

37.9 %

+37 pp

Return on equity

Current ratio

0.42

+22 %

Current assets / current liabilities

Earnings before tax

340 K €

+3,750 %

Profit + income tax

Effective tax

20.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−866 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

647 K €20141.02 M €2015809 K €2016561 K €2017480 K €2018655 K €2019851 K €20201.14 M €20211.23 M €20221.26 M €20231.03 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.25 M €983 K €1.35 M €
Value added694 K €805 K €666 K €1.03 M €
Operating revenue1.23 M €1.26 M €1.03 M €1.4 M €
Profit after tax123 K €141 K €4,981 €270 K €
Income tax14 K €36 K €3,840 €70 K €
Current income tax14 K €36 K €3,840 €70 K €

Assets

  • Non-current assets1.61 M €
  • Current assets623 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity711 K €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.12 M €2.11 M €2.05 M €2.23 M €
Non-current assets1.56 M €1.56 M €1.51 M €1.61 M €
Property, plant and equipment1.55 M €1.56 M €1.51 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,000 €9,000 €9,000 €9,000 €
Current assets554 K €549 K €540 K €623 K €
Inventory6,184 €0 €47 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €223 K €329 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts337 K €326 K €164 K €187 K €
Accruals and deferrals1,109 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €2.11 M €2.05 M €2.23 M €
Equity296 K €437 K €442 K €711 K €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years19 K €142 K €283 K €288 K €
Profit/loss for the accounting period after tax123 K €141 K €4,981 €270 K €
Liabilities1.82 M €1.68 M €1.61 M €1.52 M €
Non-current liabilities148 K €69 K €25 K €15 K €
Current liabilities1.66 M €1.6 M €1.57 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €12 K €13 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €6,285 €40 K €14 K €36 K €3,840 €70 K €201420152016201720182019202020212022202320242025
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

21 registered activities

  • vykonávanie trhacích prác - pre povrchValid from Saturday, March 19, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 6, 2015
  • dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s dobývanímValid from Tuesday, October 28, 2003
  • otvárka, príprava a dobývanie výhradných ložísk na povrchu (§ 2, písm. b/ zákona č. 51/1988 Zb.) v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Tuesday, October 28, 2003
  • úprava a zušľachťovanie nerastov, vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zák. č. 51/1988 Zb.)Valid from Tuesday, October 28, 2003
  • vnútroštátna cestná nákladná dopravaValid from Tuesday, October 28, 2003
  • zabezpečovanie a likvidácia lomov (§ 3 píms. a/ zák č. 51/1988 Zb.) s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Tuesday, October 28, 2003
  • zriaďovanie a prevádzka odvalov a výsypiek pri činnostiach uvedených v § 2 písm. b/ až d/ zák. č. 51/1988 Zb.Valid from Tuesday, October 28, 2003
  • zriaďovanie, zabezpečovanie a likvidácia lomov (§ 2, písm. c/ zák. č. 51/1988 Zb.)Valid from Tuesday, October 28, 2003
  • činnosť vykonávaná banským spôsobomValid from Monday, June 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Palcút
    Konateľfrom Wednesday, June 5, 2019

    Address Podolie 657, 91622 Podolie, Slovenská republika

  • Ing. Ivan MäsiarInactive
    KonateľMonday, June 30, 2003 – Tuesday, December 11, 2012

    Address Komenského 344/1, Dolné Vestenice, Slovenská republika

  • Ing. Ivan MäsiarInactive
    KonateľMonday, June 30, 2003 – Tuesday, February 5, 2019

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

  • Jozef ŠtrbaInactive
    KonateľMonday, June 30, 2003 – Tuesday, December 11, 2012

    Address Horné Vestenice 142, Horné Vestenice, Slovenská republika

  • Jozef ŠtrbaInactive
    KonateľMonday, June 30, 2003 – Tuesday, June 25, 2019

    Address Horné Vestenice 142, 97222 Horné Vestenice, Slovenská republika

Related persons

1 active of 10
  • Martin Palcút
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Podolie 657, 91622 Podolie, Slovenská republika

    Share100 %Contribution140,000 EUR
  • Mgr. Zuzana MäsiarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, June 25, 2019

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Ing. Ivan MäsiarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, February 5, 2019

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Jozef ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, June 25, 2019

    Address Horné Vestenice 142, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Ing. Ivan MäsiarInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, December 11, 2012

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Jozef ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, December 11, 2012

    Address Horné Vestenice 142, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Ivan MäsiarInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Wednesday, November 18, 2009

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Jozef ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Wednesday, November 18, 2009

    Address Horné Vestenice 142, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Ivan MäsiarInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Friday, April 1, 2005

    Address Komenského 344/1, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Friday, April 1, 2005

    Address Horné Vestenice 142, 97222 Horné Vestenice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13911/R
Main activity
Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 28, 2003Mimoriadne valné zhromaždenie dňa 25.7.2003 schválilo rozšírenie predmetu činnosti a zmenu spoločenskej zmluvy vo forme dodatku č. 1.
  • Monday, June 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VESTKAM, s.r.o.

Registered office

VESTKAM, s.r.o.

Horné Vestenice s.č. 307, 97222 Horné Vestenice

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