Company data from Slovak public registers

Active

VADUAL, a. s.

Company financial profileCompany ID 44937695Ružová 228, 90871 Moravský Svätý JánFounded 2009

Turnover 2024

5.23 M €

+3.6 %
Company ID
44937695
Tax ID
2022881355
VAT ID
Registered office
VADUAL, a. s.Ružová 228 90871 Moravský Svätý Ján
Established
Wednesday, September 9, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10716/T

Profit 2024

−30 K €

−661 %

Assets

2.1 M €

−26 %

Equity

267 K €

−10 %

Debt ratio

87.1 %

−2.2 pp

Gross margin

31.7 %

−0.5 pp
Coming soon

Andromia score

Profit

−661 %
−2,402 €−1,104 €70 K €76 K €−75 K €147 K €193 K €26 K €5,412 €−30 K €2014201520162017201820192020202120232024

Revenue

−14 %
0 €0 €846 K €3.06 M €3.57 M €3.94 M €4.08 M €4.36 M €4.34 M €3.74 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.7 pp

Profit / revenue

ROA

-1.4 %

−1.6 pp

Return on assets

ROE

-11.4 %

−13 pp

Return on equity

Current ratio

0.84

−32 %

Current assets / current liabilities

Earnings before tax

−26 K €

−155 %

Profit + income tax

Effective tax

-14.7 %

−103 pp

Income tax / earnings before tax

Net working capital

−190 K €

−167 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.07 M €20164.71 M €20175.77 M €20186.3 M €20196.77 M €20205.85 M €20215.04 M €20235.23 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods4.08 M €4.36 M €4.34 M €3.74 M €
Value added1.37 M €1.5 M €1.39 M €1.18 M €
Operating revenue6.77 M €5.85 M €5.04 M €5.23 M €
Profit after tax193 K €26 K €5,412 €−30 K €
Income tax22 K €14 K €42 K €3,899 €
Current income tax22 K €14 K €42 K €3,899 €

Assets

  • Non-current assets992 K €
  • Current assets1.02 M €
  • Accruals and deferrals96 K €

Liabilities and equity

  • Equity267 K €
  • Liabilities1.83 M €
  • Accruals and deferrals5,443 €

Balance sheet

Assets

Item2020202120232024
Total assets2.38 M €2.94 M €2.83 M €2.1 M €
Non-current assets1.34 M €1.53 M €1.33 M €992 K €
Property, plant and equipment1.34 M €1.53 M €1.33 M €992 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.34 M €1.43 M €1.02 M €
Inventory46 K €71 K €43 K €25 K €
Non-current receivables115 K €135 K €235 K €275 K €
Current receivables818 K €1.09 M €1.1 M €680 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €45 K €46 K €36 K €
Accruals and deferrals34 K €67 K €78 K €96 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2.38 M €2.94 M €2.83 M €2.1 M €
Equity274 K €300 K €297 K €267 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years54 K €247 K €264 K €270 K €
Profit/loss for the accounting period after tax193 K €26 K €5,412 €−30 K €
Liabilities2.1 M €2.63 M €2.53 M €1.83 M €
Non-current liabilities1.07 M €1.18 M €967 K €611 K €
Current liabilities1.01 M €1.03 M €1.14 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €400 K €401 K €0 €
Provisions14 K €22 K €17 K €15 K €
Accruals and deferrals8,923 €9,479 €5,903 €5,443 €

Income tax

Tax liability trend

1,569 €960 €10 K €27 K €8,324 €52 K €22 K €14 K €42 K €3,899 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onSaturday, April 18, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount12,955.68 €Yes
  • Debt with UnionDebt amount2,460.24 €Yes
  • Debt with Social Insurance AgencyDebt amount157,030.04 €Yes

Business activities

30 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 26, 2016
  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, November 26, 2016
  • zasielateľstvoValid from Saturday, November 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 11, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Thursday, February 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 11, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Thursday, February 11, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Predstavenstvofrom Thursday, July 31, 2025

    Predseda predstavenstva

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • PredstavenstvoFriday, June 6, 2025 – Thursday, October 9, 2025

    Predseda predstavenstva

    Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika

  • PredstavenstvoMonday, December 14, 2020 – Wednesday, June 18, 2025

    Predseda predstavenstva

    Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika

  • PredstavenstvoFriday, March 1, 2013 – Monday, December 28, 2020

    predseda

    Address Legerského 1656/8, 83102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, January 7, 2010 – Friday, April 5, 2013

    predseda

    Address Púpavová 89, 84104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, September 9, 2009 – Wednesday, February 10, 2010

    predseda

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 20
  • Jediný akcionár a.s.from Friday, October 10, 2025

    Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika

  • Člen dozorného orgánufrom Thursday, July 31, 2025

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • Jediný akcionár a.s.Thursday, June 19, 2025 – Thursday, October 9, 2025

    Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánuWednesday, April 21, 2021 – Thursday, October 9, 2025

    Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánuWednesday, April 21, 2021 – Thursday, October 9, 2025

    Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánuTuesday, August 8, 2017 – Friday, May 7, 2021

    Address Radlinského 221, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánuTuesday, August 8, 2017 – Friday, May 7, 2021

    Address Cestice 118, 04471 Cestice, Slovenská republika

  • Člen dozorného orgánuFriday, December 30, 2016 – Monday, August 21, 2017

    Address Závadská 14, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 17, 2016 – Thursday, October 9, 2025

    Address Hurbanova 2144/6, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuTuesday, March 17, 2015 – Wednesday, July 20, 2016

    Address Závadská 14, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10716/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 21, 2016Zápisnica z valného zhromaždenia zo dňa 17.03.2016.
  • Friday, June 19, 2015Zápisnica z valného zhromaždenia konaného dňa 17.03.2015.
  • Friday, October 17, 2014Zápisnica z valného zhromaždenia zo dňa 22.09.2014.
  • Saturday, April 6, 2013Zápisnica z valného zhromaždenia zo dňa 28.02.2013.
  • Wednesday, January 23, 2013Zápisnica z valného zhromaždenia zo dňa 20.12.2012.
  • Thursday, February 11, 2010Notárska zápisnica N 1/2010, Nz 250/2010, NCRls 251/2010 zo dňa 7.1.2010.
  • Wednesday, September 9, 2009Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 13/2009, Nz 27587/2009 dňa 17.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VADUAL, a. s.

Registered office

VADUAL, a. s.

Ružová 228, 90871 Moravský Svätý Ján

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.