Company data from Slovak public registers

Andromia Insight

VESAM s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

161 K €

+60 %Total assets, stated excl. VAT

Equity

−67 K €

−23 %Assets less external liabilities

Debt ratio

141.6 %

−13 ppLiabilities / total assets

Gross margin

96.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−507 %
−20 K €−11 K €1,322 €710 €−7,467 €−36 K €−3,118 €−137 K €65 K €3,092 €−13 K €201420152016201720182019202020212022202320242014−20 K €2015−11 K €20161,322 €2017710 €2018−7,467 €2019−36 K €2020−3,118 €2021−137 K €202265 K €20233,092 €2024−13 K €

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

Revenue

+44 %
92 K €124 K €141 K €180 K €128 K €254 K €163 K €339 K €373 K €259 K €374 K €20142015201620172018201920202021202220232024201492 K €2015124 K €2016141 K €2017180 K €2018128 K €2019254 K €2020163 K €2021339 K €2022373 K €2023259 K €2024374 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2,058 €0 €739 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20182,058 €Total tax · 20190 €Total tax · 2020739 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20182,058 €Current tax · 20190 €Current tax · 2020739 €Current tax · 20210 €Current tax · 20220 €

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

-3.2 %

−4.4 pp

Profit / revenue

Profit margin

-3.4 %

−4.6 pp

Profit / sales

ROA

-7.8 %

−11 pp

Return on assets

ROE

18.8 %

+24 pp

Return on equity

Return on costs

-3.1 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

+1.4 pp

Added value / revenue

Earnings before tax

−11 K €

−445 %

Profit + income tax

Effective tax

-18.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014150 K €2015166 K €2016201 K €2017143 K €2018272 K €2019216 K €2020385 K €2021684 K €2022273 K €2023391 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods339 K €373 K €259 K €374 K €
Value added−8,941 €−8,398 €250 K €362 K €
Operating revenue385 K €684 K €273 K €391 K €
Profit after tax−137 K €65 K €3,092 €−13 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs125 K €98 K €257 K €382 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets161 K €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities228 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets206 K €68 K €100 K €161 K €
Non-current assets138 K €0 €0 €0 €
Property, plant and equipment138 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €68 K €100 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €56 K €114 K €
Current financial assets0 €0 €——
Financial accounts45 K €45 K €45 K €47 K €
Accruals and deferrals13 €300 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities206 K €68 K €100 K €161 K €
Equity−123 K €−58 K €−54 K €−67 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €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 €
Liabilities267 K €125 K €155 K €228 K €
Non-current liabilities32 K €12 K €0 €0 €
Current liabilities234 K €112 K €145 K €210 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,240 €1,220 €9,902 €18 K €
Accruals and deferrals61 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 payerReason year2023Published onThursday, September 14, 2023Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount36,922.85 €Yes
  • Debt with UnionDebt amount8,257.69 €Yes
  • Debt with Social Insurance AgencyDebt amount49,660.13 €Yes

Central Register of Contracts

Contract count6
Total amount380,196.94 €
Counterparties3
Latest contractWednesday, July 8, 2020

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

241 K €

Contracted

241 K €

Last payment

12/16/2019

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Inovácia produkčného procesu spoločnosti ESPEVE 9, s.r.o.313031F261Projekt riadne ukončený (K)240,743.56 €12/16/2019

Public sector partner

Registered since

Saturday, December 9, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, November 27, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: JUDr. Patrik Kovalčík, advokát, JUDr. Zdenka Hulmanová

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 BalogActive
    Konateľfrom Friday, November 14, 2025

    Address Gárdonyi utca 1/A, Fényeslitke, Maďarsko

  • Ing. Igor ChachaľákEnded
    KonateľThursday, September 17, 2020 – Thursday, March 7, 2024

    Address Rača 9940, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Igor ChachaľákEnded
    KonateľThursday, September 17, 2020 – Thursday, December 4, 2025

    Address Ulica pod Vajspetrom 9940/17, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Rudolf ŠvantnerEnded
    KonateľWednesday, July 22, 2020 – Tuesday, August 22, 2023

    Address Hlavná 628/73, 03401 Liptovská Štiavnica, Slovenská republika

  • JUDr. Lubomír KubáňEnded
    KonateľTuesday, October 16, 2012 – Tuesday, June 27, 2017

    Address Klačno 2000/25, 03401 Ružomberok, Slovenská republika

  • JUDr. Ľubomír KubáňEnded
    KonateľTuesday, October 16, 2012 – Monday, August 17, 2020

    Address Klačno 2000/25, 03401 Ružomberok, Slovenská republika

  • JUDr. Ondrej BuknaEnded
    KonateľSaturday, September 1, 2012 – Thursday, November 8, 2012

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 14
  • Mária BalogActive
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 ŠvantnerEnded
    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.Ended
    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.Ended
    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 ŠvantnerEnded
    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 ŠvantnerEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • VESAM s. r. o.from Friday, December 5, 2025
    • ESPEVE 9, s. r. o.Saturday, September 1, 2012 – Thursday, December 4, 2025

  • Registered office

    5 records
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, December 5, 2025
    • Kosovo 1553, 03401 Ružomberok, Slovenská republikaTuesday, October 6, 2020 – Thursday, December 4, 2025
    • A. Bernoláka 1415/2, 03401 Ružomberok, Slovenská republikaSaturday, April 21, 2018 – Monday, October 5, 2020
    • Lisková 823, 03481 Lisková, Slovenská republikaFriday, November 9, 2012 – Friday, April 20, 2018
    • Mierová 1970/21, 02601 Dolný Kubín, Slovenská republikaSaturday, September 1, 2012 – Thursday, November 8, 2012

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

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