Active

VITEX gastro s.r.o.

Company financial profile・Company ID 36205583・Levočská 66, 05301 Harichovce・Founded 2001

Financial report Financial statements

Turnover 2025

115 K €

−53 %

Company ID: 36205583
Tax ID: 2020034577
VAT ID: SK2020034577, under §4, registered since Wednesday, April 25, 2001

Registered office: VITEX gastro s.r.o.Levočská 66 05301 Harichovce
Established: Monday, April 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12366/V

Profit 2025

36 K €

+18 %

Assets

234 K €

+2.4 %

Equity

−250 K €

+13 %

Debt ratio

206.8 %

−18 pp

Gross margin

55.0 %

+5.6 pp

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Andromia score

—

Profit

+18 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+19 pp

Profit / revenue

ROA

15.3 %

+2.0 pp

Return on assets

ROE

-14.3 %

−3.7 pp

Return on equity

Current ratio

0.73

+48 %

Current assets / current liabilities

Earnings before tax

37 K €

+17 %

Profit + income tax

Effective tax

2.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−54 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	205 K €	242 K €	94 K €
Value added	22 K €	99 K €	120 K €	52 K €
Operating revenue	117 K €	207 K €	242 K €	115 K €
Profit after tax	−43 K €	14 K €	31 K €	36 K €
Income tax	0 €	288 €	960 €	960 €
Current income tax	0 €	288 €	—	—

Assets

Non-current assets90 K €
Current assets145 K €

Liabilities and equity

Equity−250 K €
Liabilities485 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	200 K €	229 K €	234 K €
Non-current assets	167 K €	142 K €	118 K €	90 K €
Property, plant and equipment	167 K €	142 K €	118 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,841 €	58 K €	111 K €	145 K €
Inventory	1,919 €	2,516 €	2,260 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,819 €	17 K €	27 K €	57 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,103 €	38 K €	82 K €	88 K €
Accruals and deferrals	118 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	200 K €	229 K €	234 K €
Equity	−331 K €	−317 K €	−286 K €	−250 K €
Share capital	146 K €	146 K €	146 K €	146 K €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	−835 K €	−878 K €	−863 K €	−833 K €
Profit/loss for the accounting period after tax	−43 K €	14 K €	31 K €	36 K €
Liabilities	485 K €	496 K €	515 K €	485 K €
Non-current liabilities	288 K €	288 K €	286 K €	286 K €
Current liabilities	197 K €	205 K €	225 K €	199 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 €	0 €	0 €	0 €
Provisions	0 €	3,320 €	4,269 €	0 €
Accruals and deferrals	20 K €	20 K €	—	—

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

22 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2025
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, July 26, 2014
prevádzkovanie cestovnej agentúryValid from Saturday, July 26, 2014
inžinierska činnosťValid from Monday, April 2, 2001
nákladná cestná dopravaValid Monday, April 2, 2001 – Friday, July 25, 2014
organizovanie kurzov, školení a seminárovValid from Monday, April 2, 2001
pekárenská a cukrárenská výrobaValid from Monday, April 2, 2001
pohostinská činnosťValid from Monday, April 2, 2001
pohostinská činnosť v zariadeniach skupiny II. a vyššieValid Monday, April 2, 2001 – Friday, July 25, 2014
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, April 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Marcel Šefčík
Konateľfrom Monday, April 2, 2001
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Anna HendéInactive
KonateľTuesday, March 4, 2008 – Wednesday, February 23, 2011
Address Nálepkova 1316/5, 05311 Smižany, Slovenská republika
Anna ŠefčíkováInactive
KonateľMonday, April 2, 2001 – Wednesday, March 12, 2008
Address ul. 1.Mája 39, Harichovce, Slovenská republika
Anna ŠefčíkováInactive
KonateľMonday, April 2, 2001 – Wednesday, February 23, 2011
Address ul. 1.Mája 39, 05301 Harichovce, Slovenská republika
Marcel ŠefčíkInactive
KonateľMonday, April 2, 2001 – Wednesday, March 12, 2008
Address ul. 1.Mája 39, Harichovce, Slovenská republika

Related persons

3 active of 18

GASTRO SPIŠ s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Levočská 66, 05301 Harichovce, Slovenská republika
Share50 %Contribution73,027 EUR
Marcel Šefčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share25 %Contribution36,514 EUR
Mgr. Anna Hrubá Šefčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share25 %Contribution36,514 EUR
Mgr. Anna Hrubá ŠefčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, January 30, 2023
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share25 %Contribution36,514 EUR
Anna HendéInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, January 30, 2025
Address Nálepkova 1316/5, 05311 Smižany, Slovenská republika
Share50 %Contribution73,027 EUR
Anna ŠefčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 18, 2014
Address Levočská 575/168, 05301 Harichovce, Slovenská republika
Marcel ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, January 30, 2023
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share25 %Contribution36,514 EUR
Anna HendéInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, November 3, 2009
Address Nálepkova 1316/5, 05311 Smižany, Slovenská republika
Share40 %Contribution2,200,000 SKK
Anna ŠefčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, November 3, 2009
Address Levočská 575/168, 05301 Harichovce, Slovenská republika
Share20 %Contribution1,100,000 SKK
Marcel ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, November 3, 2009
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share20 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12366/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 9, 2002Dodatok č.1 k spoločenskej zmluve zo dňa 27.3.2002.
Monday, April 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

VITEX gastro s.r.o.

Registered office

VITEX gastro s.r.o.

Levočská 66, 05301 Harichovce

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VITEX gastro 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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