Company data from Slovak public registers

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VEGUM a. s.

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

Financial reportFinancial statements

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 %

Assets

27.1 M €

−7.4 %

Equity

8.54 M €

−15 %

Debt ratio

68.5 %

+2.9 pp

Gross margin

39.4 %

+2.6 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+3.2 pp

Profit / revenue

ROA

-5.6 %

+2.7 pp

Return on assets

ROE

-17.9 %

+6.4 pp

Return on equity

Current ratio

1.40

−22 %

Current assets / current liabilities

Earnings before tax

−1.44 M €

+31 %

Profit + income tax

Effective tax

-5.6 %

+11 pp

Income tax / earnings before tax

Net working capital

2.51 M €

−41 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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 Kvapil
    Predstavenstvofrom Wednesday, September 17, 2025

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Jánošíkova 1399/57, 03601 Martin, Slovenská republika

  • Paulína Jakubec
    Predstavenstvofrom Tuesday, April 1, 2025

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Predseda predstavenstva

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

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

    Člen predstavenstva

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

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

    člen

    Address Šulekova 1/10, 97101 Prievidza, Slovenská republika

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

    predseda

    Address Sládkovičova 981/9, 02001 Púchov, Slovenská republika

  • Ing. Rastislav KajabaInactive
    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 Jakubec
    Člen dozorného orgánufrom Tuesday, July 1, 2025

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

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

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

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

    Address Hollého 743/5, 95633 Chynorany, Slovenská republika

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

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

  • Milan ŠiškaInactive
    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 JakubecInactive
    Člen dozorného orgánuThursday, January 19, 2017 – Friday, July 16, 2021

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

  • Mgr. Milan ŠiškaInactive
    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 JakubecInactive
    Člen dozorného orgánuThursday, January 24, 2013 – Monday, February 13, 2017

    Address Pribinova 17130/22, 82109 Bratislava, Slovenská republika

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

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

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

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

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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