Active

VESAM s. r. o.

Company financial profile・Company ID 46804811・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

391 K €

+43 %

Company ID: 46804811
Tax ID: 2023592098
VAT ID: SK2023592098, under §4, registered since Wednesday, January 16, 2013VAT registration is deregistered

Registered office: VESAM s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195742/B

Profit 2024

−13 K €

−507 %

Assets

161 K €

+60 %

Equity

−67 K €

−23 %

Debt ratio

141.6 %

−13 pp

Gross margin

96.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−507 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.4 pp

Profit / revenue

ROA

-7.8 %

−11 pp

Return on assets

ROE

18.8 %

+24 pp

Return on equity

Current ratio

0.77

+11 %

Current assets / current liabilities

Earnings before tax

−11 K €

−445 %

Profit + income tax

Effective tax

-18.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−49 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	339 K €	373 K €	259 K €	374 K €
Value added	−8,941 €	−8,398 €	250 K €	362 K €
Operating revenue	385 K €	684 K €	273 K €	391 K €
Profit after tax	−137 K €	65 K €	3,092 €	−13 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets161 K €

Liabilities and equity

Equity−67 K €
Liabilities228 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	206 K €	68 K €	100 K €	161 K €
Non-current assets	138 K €	0 €	0 €	0 €
Property, plant and equipment	138 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	68 K €	100 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	56 K €	114 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	45 K €	45 K €	45 K €	47 K €
Accruals and deferrals	13 €	300 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	68 K €	100 K €	161 K €
Equity	−123 K €	−58 K €	−54 K €	−67 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−44 K €	−181 K €	−116 K €	−112 K €
Profit/loss for the accounting period after tax	−137 K €	65 K €	3,092 €	−13 K €
Liabilities	267 K €	125 K €	155 K €	228 K €
Non-current liabilities	32 K €	12 K €	0 €	0 €
Current liabilities	234 K €	112 K €	145 K €	210 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,240 €	1,220 €	9,902 €	18 K €
Accruals and deferrals	61 K €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, September 14, 2023Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount36,922.85 €Yes
Debt with UnionDebt amount8,313.76 €Yes
Debt with Social Insurance AgencyDebt amount49,660.13 €Yes

Business activities

5 registered activities

spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, November 9, 2012
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, November 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Mária Balog
Konateľfrom Friday, November 14, 2025
Address Gárdonyi utca 1/A, Fényeslitke, Maďarsko
Ing. Igor ChachaľákInactive
KonateľThursday, September 17, 2020 – Thursday, March 7, 2024
Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Igor ChachaľákInactive
KonateľThursday, September 17, 2020 – Thursday, December 4, 2025
Address Ulica pod Vajspetrom 9940/17, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Rudolf ŠvantnerInactive
KonateľWednesday, July 22, 2020 – Tuesday, August 22, 2023
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
JUDr. Lubomír KubáňInactive
KonateľTuesday, October 16, 2012 – Tuesday, June 27, 2017
Address Klačno 2000/25, 03401 Ružomberok, Slovenská republika
JUDr. Ľubomír KubáňInactive
KonateľTuesday, October 16, 2012 – Monday, August 17, 2020
Address Klačno 2000/25, 03401 Ružomberok, Slovenská republika
JUDr. Ondrej BuknaInactive
KonateľSaturday, September 1, 2012 – Thursday, November 8, 2012
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 14

Mária Balog
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Gárdonyi utca 1/A, Fényeslitke, Maďarsko
Share100 %Contribution10,000 EUR
1001 GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2024 – Thursday, December 4, 2025
Address Ulica pod Vajspetrom 9940/17, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
1001 GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Thursday, March 7, 2024
Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
1001 GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, August 22, 2023
Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution5,000 EUR
SLOVMONTA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, August 22, 2023
Address Baničné 870/8, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Tuesday, August 22, 2023
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share25 %Contribution2,500 EUR
1001 GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, October 24, 2022
Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution5,000 EUR
SLOVMONTA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, October 24, 2022
Address Baničné 870/8, 03401 Ružomberok, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, October 5, 2020
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Rudolf ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Monday, May 11, 2020
Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195742/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

VESAM s. r. o.

Registered office

VESAM s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

VESAM 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

Registered office

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