Company data from Slovak public registers

Andromia Insight

VEGUM a. s.

Company financial profile・Company ID 44141211・Gumárenská 337, 97223 Dolné Vestenice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

30.83 M €

+3.1 %
Company ID
44141211
Tax ID
2022609655
VAT ID
SK2022609655, under §4, registered since Friday, May 23, 2008
Registered office
VEGUM a. s.Gumárenská 337 97223 Dolné Vestenice
Established
Wednesday, April 30, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10529/R

Profit 2025

−1.52 M €

+38 %Net profit after tax

Assets

27.1 M €

−7.4 %Total assets, stated excl. VAT

Equity

8.54 M €

−15 %Assets less external liabilities

Debt ratio

68.5 %

+2.9 ppLiabilities / total assets

Gross margin

39.4 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
707 K €1.32 M €1.79 M €−134 K €69 K €−1.38 M €507 K €473 K €−2.34 M €63 K €−2.44 M €−1.52 M €2014201520162017201820192020202120222023202420252014707 K €20151.32 M €20161.79 M €2017−134 K €201869 K €2019−1.38 M €2020507 K €2021473 K €2022−2.34 M €202363 K €2024−2.44 M €2025−1.52 M €

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

Revenue

+2.0 %
28.5 M €32.08 M €36.27 M €38.07 M €40.08 M €34.74 M €28.71 M €30.79 M €34.21 M €32.77 M €29.88 M €30.48 M €201420152016201720182019202020212022202320242025201428.5 M €201532.08 M €201636.27 M €201738.07 M €201840.08 M €201934.74 M €202028.71 M €202130.79 M €202234.21 M €202332.77 M €202429.88 M €202530.48 M €

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

Income tax

Tax liability trend

90 €195 K €243 K €32 K €139 K €145 K €−23 K €108 K €81 K €4,162 €347 K €80 K €201420152016201720182019202020212022202320242025Total tax · 201490 €Total tax · 2015195 K €Total tax · 2016243 K €Total tax · 201732 K €Total tax · 2018139 K €Total tax · 2019145 K €Total tax · 2020−23 K €Total tax · 2021108 K €Total tax · 202281 K €Total tax · 20234,162 €Total tax · 2024347 K €Total tax · 202580 K €Current tax · 20141 €Current tax · 2015253 K €Current tax · 2016256 K €Current tax · 20174,457 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202136 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-4.9 %

+3.2 pp

Profit / revenue

Profit margin

-5.0 %

+3.2 pp

Profit / sales

ROA

-5.6 %

+2.7 pp

Return on assets

ROE

-17.9 %

+6.4 pp

Return on equity

Return on costs

-4.7 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+2.1 pp

Added value / revenue

Earnings before tax

−1.44 M €

+31 %

Profit + income tax

Effective tax

-5.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36.05 M €201438.53 M €201540.17 M €201642.09 M €201745.3 M €201838.35 M €201930.65 M €202033.34 M €202135.2 M €202233.9 M €202329.91 M €202430.83 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 goods34.21 M €32.77 M €29.88 M €30.48 M €
Value added10.17 M €12.78 M €11.0 M €12.0 M €
Operating revenue35.2 M €33.9 M €29.91 M €30.83 M €
Profit after tax−2.34 M €63 K €−2.44 M €−1.52 M €
Income tax81 K €4,162 €347 K €80 K €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10.48 M €10.2 M €10.68 M €11.03 M €

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

Assetsexcl. VAT

  • Non-current assets18.14 M €
  • Current assets8.87 M €
  • Accruals and deferrals93 K €

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

Liabilities and equity

  • Equity8.54 M €
  • Liabilities18.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33.86 M €30.95 M €29.28 M €27.1 M €
Non-current assets22.39 M €20.84 M €19.49 M €18.14 M €
Property, plant and equipment22.25 M €20.75 M €19.46 M €18.14 M €
Non-current intangible assets143 K €86 K €28 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.35 M €9.91 M €9.64 M €8.87 M €
Inventory4.27 M €3.85 M €3.34 M €2.99 M €
Non-current receivables144 K €105 K €176 K €146 K €
Current receivables6.93 M €5.95 M €6.11 M €5.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,562 €6,742 €5,248 €
Accruals and deferrals113 K €202 K €148 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.86 M €30.95 M €29.28 M €27.1 M €
Equity12.44 M €12.5 M €10.06 M €8.54 M €
Share capital4.37 M €4.37 M €4.37 M €4.37 M €
Funds and other equity components876 K €876 K €876 K €876 K €
Profit/loss of previous years−464 K €−2.8 M €−2.74 M €−5.18 M €
Profit/loss for the accounting period after tax−2.34 M €63 K €−2.44 M €−1.52 M €
Liabilities21.4 M €18.43 M €19.2 M €18.57 M €
Non-current liabilities4.59 M €4.24 M €4.06 M €3.57 M €
Current liabilities6.33 M €4.87 M €5.35 M €6.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.09 M €660 K €0 €0 €
Short-term bank loans8.78 M €8.21 M €9.05 M €8.06 M €
Provisions422 K €275 K €555 K €454 K €
Accruals and deferrals17 K €17 K €15 K €0 €

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 period14,362.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38
Total amount994,819.89 €
Counterparties8
Latest contractThursday, July 23, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

1.56 M €

Last payment

—

ProjectStatusPaid outLast payment
Výskum fyzikálno-mechanických vlastností technickej gumy dôležitých pre automatizáciu a robotizáciu procesov jej výroby a spracovania313012P707Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Miroslava Čapková

Beneficial owners

Business activities

40 registered activities

  • elektroenergetika-výroba elektriny, distribúcia elektriny, dodávka elektrinyValid from Friday, July 19, 2024
  • Prevádzkovanie závodného hasičského útvaruValid from Friday, August 4, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 7, 2016
  • výskum výrobkov a technológií v oblasti gumárenskej výrobyValid from Thursday, July 21, 2011
  • elektroenergetikaValid Tuesday, March 10, 2009 – Thursday, July 18, 2024
  • poskytovanie služieb v rozsahu voľných živnostíValid from Tuesday, March 10, 2009
  • prevádzkovanie verejných vodovodov III. kategórieValid from Tuesday, March 10, 2009
  • výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnostiValid Tuesday, March 10, 2009 – Thursday, July 23, 2020
  • zriaďovanie a prevádzkovanie jednotky požiarnej ochrany a s tým spojené službyValid Tuesday, March 10, 2009 – Thursday, August 3, 2023
  • bezpečnostnotechnické službyValid from Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

3 active of 21
  • Teodor KvapilActive
    Predstavenstvofrom Wednesday, September 17, 2025

    Člen predstavenstva

    Address Kamenárska 202/63, 96601 Hliník nad Hronom, Slovenská republika

  • Mgr. Peter HajdukActive
    Predstavenstvofrom Monday, September 1, 2025

    Člen predstavenstva

    Address Jánošíkova 1399/57, 03601 Martin, Slovenská republika

  • Paulína JakubecActive
    Predstavenstvofrom Tuesday, April 1, 2025

    Predseda predstavenstva

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KuricEnded
    PredstavenstvoTuesday, April 1, 2025 – Thursday, September 18, 2025

    Člen predstavenstva

    Address Dlhé Nivy 420/90, 01901 Ilava, Slovenská republika

  • Ing. Ján StruhárEnded
    PredstavenstvoThursday, April 28, 2022 – Thursday, September 4, 2025

    Člen predstavenstva

    Address Komenského 345/11, 97223 Dolné Vestenice, Slovenská republika

  • Ing. Libuša ZvačováEnded
    PredstavenstvoWednesday, June 30, 2021 – Tuesday, April 8, 2025

    Predseda predstavenstva

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

  • Paulína JakubecEnded
    PredstavenstvoWednesday, June 30, 2021 – Tuesday, April 8, 2025

    Člen predstavenstva

    Address Landererová 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Libuša ZvačováEnded
    PredstavenstvoThursday, April 5, 2018 – Friday, July 16, 2021

    člen

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

  • Ing. Milan JuhaniakEnded
    PredstavenstvoThursday, April 5, 2018 – Tuesday, October 15, 2019

    predseda

    Address Sládkovičova 981/9, 02001 Púchov, Slovenská republika

  • Ing. Rastislav KajabaEnded
    PredstavenstvoThursday, April 5, 2018 – Thursday, April 21, 2022

    člen

    Address Klenova 16, 83101 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Ing. arch. Pavol JakubecActive
    Člen dozorného orgánufrom Tuesday, July 1, 2025

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Milan ŠiškaActive
    Člen dozorného orgánufrom Thursday, June 25, 2020

    Address Sv. Cyrila a Metoda 850/28, 90026 Nová Dedinka, Slovenská republika

  • Miroslav BebjakActive
    Člen dozorného orgánufrom Monday, July 1, 2019

    Address Hollého 743/5, 95633 Chynorany, Slovenská republika

  • Ing.arch. Pavol JakubecEnded
    Člen dozorného orgánuWednesday, June 30, 2021 – Tuesday, July 1, 2025

    Address Landererová 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Milan ŠiškaEnded
    Člen dozorného orgánuThursday, June 25, 2020 – Tuesday, June 25, 2024

    Address Sv. Cyrila a Metoda 850/28, 90026 Nová Dedinka, Slovenská republika

  • Ing. arch. Pavol JakubecEnded
    Člen dozorného orgánuThursday, January 19, 2017 – Friday, July 16, 2021

    Address Landererova 7743/6, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Mgr. Milan ŠiškaEnded
    Člen dozorného orgánuMonday, May 16, 2016 – Thursday, July 23, 2020

    Address Ulica Sv. Cyrila a Metoda 850/28, 90026 Nová Dedinka, Slovenská republika

  • Ing. arch. Pavol JakubecEnded
    Člen dozorného orgánuThursday, January 24, 2013 – Monday, February 13, 2017

    Address Pribinova 17130/22, 82109 Bratislava, Slovenská republika

  • Ing. arch. Pavol JakubecEnded
    Člen dozorného orgánuThursday, February 26, 2009 – Friday, February 22, 2013

    Address Nám. M. Benku 15, 81107 Bratislava, Slovenská republika

  • Miroslav MišíkEnded
    Člen dozorného orgánuWednesday, February 25, 2009 – Wednesday, August 21, 2019

    Address Suchý potok 569/14, 97242 Lehota pod Vtáčnikom, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • VEGUM a. s.from Tuesday, March 10, 2009
    • Vegum Slovensko a. s.Wednesday, April 30, 2008 – Monday, March 9, 2009

  • Registered office

    2 records
    • Gumárenská 337, 97223 Dolné Vestenice, Slovenská republikafrom Friday, August 4, 2023
    • Gumárenská 337, 97223 Dolné Vestenice, Slovenská republikaWednesday, April 30, 2008 – Thursday, August 3, 2023

Legal predecessor

  • VEGUM, a.s.
    ID No.: 00152854from Thursday, January 15, 2009

    Gumárenská 337, Dolné Vestenice, Slovenská republika

  • VEZMOS, a. s.
    ID No.: 31633021from Saturday, November 15, 2008

    Gumárenská 337, Dolné Vestenice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10529/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 15, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
VEGUM a. s.

Registered office

VEGUM a. s.

Gumárenská 337, 97223 Dolné Vestenice

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