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VITEX, spol. s r.o. Trebišov

Company financial profile・Company ID 31701141・Kollárova 446, 078 01 Sečovce・Founded 1994

Financial report Financial statements

Turnover 2020

57 K €

−94 %

Company ID: 31701141
Tax ID: 2020507214
VAT ID: SK2020507214, under §4, registered since Wednesday, February 1, 1995

Registered office: VITEX, spol. s r.o. TrebišovKollárova 446 078 01 Sečovce
Established: Thursday, December 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5613/V

Profit 2020

−90 K €

−4.2 %

Assets

4.02 M €

+5.0 %

Equity

329 K €

−21 %

Debt ratio

91.8 %

+2.7 pp

Gross margin

44.9 %

+2.4 pp

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Andromia score

—

Profit

−4.2 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.0 %

−148 pp

Profit / revenue

ROA

-2.2 %

Return on assets

ROE

-27.2 %

−6.7 pp

Return on equity

Current ratio

1.15

+4.6 %

Current assets / current liabilities

Earnings before tax

−90 K €

−4.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

387 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	23 K €	24 K €	175 K €	57 K €
Value added	−28 K €	−3,299 €	74 K €	26 K €
Operating revenue	28 K €	132 K €	998 K €	57 K €
Profit after tax	−80 K €	−57 K €	−86 K €	−90 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets1.1 M €
Current assets2.92 M €
Accruals and deferrals2,423 €

Liabilities and equity

Equity329 K €
Liabilities3.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4.56 M €	4.47 M €	3.83 M €	4.02 M €
Non-current assets	1.04 M €	983 K €	978 K €	1.1 M €
Property, plant and equipment	1.04 M €	980 K €	975 K €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,959 €	2,959 €	2,959 €	2,959 €
Current assets	3.52 M €	3.49 M €	2.85 M €	2.92 M €
Inventory	846 K €	846 K €	846 K €	846 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.66 M €	2.62 M €	2.0 M €	2.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,599 €	20 K €	469 €	1,857 €
Accruals and deferrals	2,423 €	2,423 €	2,423 €	2,423 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4.56 M €	4.47 M €	3.83 M €	4.02 M €
Equity	562 K €	505 K €	419 K €	329 K €
Share capital	455 K €	455 K €	455 K €	455 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	172 K €	92 K €	35 K €	−51 K €
Profit/loss for the accounting period after tax	−80 K €	−57 K €	−86 K €	−90 K €
Liabilities	4.0 M €	3.97 M €	3.41 M €	3.7 M €
Non-current liabilities	4,715 €	4,715 €	4,715 €	4,715 €
Current liabilities	2.58 M €	2.55 M €	2.59 M €	2.54 M €
Short-term financial assistance	1.42 M €	1.42 M €	820 K €	1.15 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 €	36 €	17 €	24 €
Provisions	816 €	816 €	816 €	816 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistenie kanalizácií mechanickým spôsobomValid from Friday, January 19, 2007
čistiaci a upratovací servisValid from Friday, January 19, 2007
dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, January 19, 2007
maliarske a natieračské práceValid from Friday, January 19, 2007
prenájom stavebných a demolačných strojov a zariadeníValid from Friday, January 19, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, January 19, 2007
vedenie účtovnej evidencieValid from Friday, January 19, 2007
výroba betónuValid from Friday, January 19, 2007
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu /rebríky, mreže, zábradlia/Valid from Friday, January 19, 2007
maloobchod a veľkoobchod - potraviny, nápoje, tabakové výrobky, zelenina, ovocie, mlieko, mliečne výrobky, mrazené výrobky, ryby, odevy, textil a textilné výrobky, vlákna na výrobu textílií, obuv, koža, výrobky z kože, kožená galantéria, kozmetika, pracie a čistiace prostriedky, elektronika, kancelárske potreby, sklo, keramika, guma, hračky, priemyselný a spotrebný tovar, výrobky z umelej hmoty, kovy, výrobky z kovu, drevo, výrobky z dreva, stavebný materiál a stavebné hmoty, autosúčiastky a náhradné diely, jednostopové a dvojstopové vozidláValid from Thursday, December 22, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Róbert Vysoký
Konateľfrom Friday, December 19, 1997
Address Nemocničná 2334/4, Trebišov, Slovenská republika
Jaroslav Kocák
Konateľfrom Thursday, December 22, 1994
Address SNP 236/88, Trebišov, Slovenská republika
Ing. Drahoslav KlimekInactive
KonateľThursday, December 22, 1994 – Thursday, December 18, 1997
Address Adlerova 4, Košice, Slovenská republika

Related persons

3 active of 14

Emerich Gašparovič Štajnkugler
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address ul. Ivana Franko 40, Zakarpatská oblasť, Jasiňa, Ukrajina
Share0.22 %Contribution995.82 EUR
Ing. Róbert Vysoký
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Share49.89 %Contribution226,880.44 EUR
Jaroslav Kocák
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Share49.89 %Contribution226,880.44 EUR
Emerich Gašparovič ŠtajnkuglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, February 26, 2010
Address ul. Ivana Franko 40, Zakarpatská oblasť, Jasiňa, Ukrajina
Share0.22 %Contribution30,000 SKK
Ing. Róbert VysokýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, February 26, 2010
Address Nemocničná 2334/4, 07501 Trebišov, Slovenská republika
Share49.89 %Contribution6,835,000 SKK
Jaroslav KocákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, February 26, 2010
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Share49.89 %Contribution6,835,000 SKK
Emerich Gašparovič ŠtajnkuglerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Tuesday, May 17, 2005
Address ul. Ivana Franko 40, Zakarpatská oblasť, Jasiňa, Ukrajina
Share15 %Contribution30,000 SKK
Ing. Róbert VysokýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Tuesday, May 17, 2005
Address Nemocničná 2334/4, Trebišov, Slovenská republika
Share42.5 %Contribution85,000 SKK
Jaroslav KocákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2001 – Tuesday, May 17, 2005
Address SNP 2346/88, Trebišov, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Róbert VysokýInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, January 31, 2001
Address Nemocničná 2334/4, Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5613/V
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 1, 2001Zmena spoločenskej zmluvy zo dňa 4.1.2000. Zahraničný kapitál: 15% Ukrajina.
Monday, February 15, 1999Doplnok spoločenskej zmluvy zo dňa 29.7.1998 podľa z.č. 11/98 Z.z.
Friday, December 19, 1997Doplnok k spoločenskej zmluve zo dňa 5.12.1997.
Thursday, December 22, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 7.12.1994 JUDr. Vierou Ogurčákovou č. N 15/94 a Nz 15/94 podľa § 105 a nasl. zákona č. 513/91 Zb.

VITEX, spol. s r.o. Trebišov

Registered office

VITEX, spol. s r.o. Trebišov

Kollárova 446, 078 01 Sečovce

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VITEX, spol. s r.o. Trebišov

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

Legal facts

Registered office

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