Active

VITTO TEA SLOVAKIA s.r.o.

Company financial profile・Company ID 35973960・Zámocká 30, 81101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

566 K €

+4.9 %

Company ID: 35973960
Tax ID: 2022110981
VAT ID: SK2022110981, under §4, registered since Tuesday, February 7, 2006

Registered office: VITTO TEA SLOVAKIA s.r.o.Zámocká 30 81101 Bratislava
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39026/B

Profit 2025

22 K €

+43 %

Assets

328 K €

+13 %

Equity

262 K €

+9.0 %

Debt ratio

20.3 %

+2.8 pp

Gross margin

5.2 %

+1.4 pp

Coming soon

Andromia score

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Profit

+43 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.0 pp

Profit / revenue

ROA

6.6 %

+1.4 pp

Return on assets

ROE

8.2 %

+2.0 pp

Return on equity

Current ratio

4.95

−14 %

Current assets / current liabilities

Earnings before tax

27 K €

+44 %

Profit + income tax

Effective tax

21.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

262 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	542 K €	539 K €	566 K €
Value added	105 K €	56 K €	21 K €	30 K €
Operating revenue	572 K €	542 K €	539 K €	566 K €
Profit after tax	80 K €	43 K €	15 K €	22 K €
Income tax	21 K €	12 K €	3,851 €	5,732 €
Current income tax	21 K €	12 K €	3,851 €	5,732 €

Assets

Non-current assets0 €
Current assets328 K €
Accruals and deferrals201 €

Liabilities and equity

Equity262 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	270 K €	291 K €	328 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	270 K €	291 K €	328 K €
Inventory	9 €	63 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	61 K €	66 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	209 K €	225 K €	263 K €
Accruals and deferrals	304 €	215 €	203 €	201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	270 K €	291 K €	328 K €
Equity	182 K €	225 K €	240 K €	262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	95 K €	174 K €	218 K €	233 K €
Profit/loss for the accounting period after tax	80 K €	43 K €	15 K €	22 K €
Liabilities	22 K €	45 K €	51 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	45 K €	51 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	440 €	456 €
Accruals and deferrals	0 €	654 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne, kopírovacie a rozmnožovacie práceValid from Friday, January 13, 2006
automatizované spracovanie údajovValid from Friday, January 13, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Friday, January 13, 2006
leasingová činnosť v rozsahu voľných živnostíValid from Friday, January 13, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, January 13, 2006
organizovanie kurzov a školeníValid from Friday, January 13, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, January 13, 2006
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Musial
Konateľfrom Friday, January 27, 2006
Address Nádražní 1098/41, 74101 Nový Jičín, Česká republika
Michal HatalaInactive
KonateľFriday, January 13, 2006 – Wednesday, February 1, 2006
Address Sládkovičova 444/4, 03601 Martin, Slovenská republika

Related persons

1 active of 4

BURNACA a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Na Pankráci 1618/30, 14000 Nusle, Praha 4, Česká republika
Share100 %Contribution6,639 EUR
BURNACA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, September 26, 2022
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
BURNACA a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Tuesday, August 31, 2010
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, February 1, 2006
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39026/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 13, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.2005 v súlade s ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka.

VITTO TEA SLOVAKIA s.r.o.

Registered office

VITTO TEA SLOVAKIA s.r.o.

Zámocká 30, 81101 Bratislava

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VITTO TEA SLOVAKIA 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

Legal facts

Registered office

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