Company data from Slovak public registers

Active

VITOLI, s.r.o.

Company financial profileCompany ID 36375403Závodská 10, 01001 ŽilinaFounded 1997

Turnover 2023

0

Company ID
36375403
Tax ID
2020097156
VAT ID
Registered office
VITOLI, s.r.o.Závodská 10 01001 Žilina
Established
Wednesday, October 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10682/L

Profit 2023

−354 €

+80 %

Assets

109 K €

−0.3 %

Equity

2,780 €

−11 %

Debt ratio

97.5 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+80 %
−14 K €−23 K €−678 €−6,027 €−2,802 €−3,744 €−1,609 €−1,158 €−1,787 €−354 €2014201520162017201820192020202120222023

Revenue

2.4 M €0 €75 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+1.3 pp

Return on assets

ROE

-12.7 %

+44 pp

Return on equity

Current ratio

6.82

−0.3 %

Current assets / current liabilities

Earnings before tax

−354 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

93 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-96.9 %

Average annual revenue growth

Interest-bearing debt

90 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.49 M €2014154 €201575 K €2016234 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,440 €−1,644 €−1,039 €−354 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,609 €−1,158 €−1,787 €−354 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets109 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,780 €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets90 K €120 K €109 K €109 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €120 K €109 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables76 K €76 K €93 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts917 €30 K €3,202 €3,202 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities90 K €120 K €109 K €109 K €
Equity6,079 €4,921 €3,134 €2,780 €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components4,348 €4,348 €4,348 €4,348 €
Profit/loss of previous years−3,360 €−4,969 €−6,127 €−7,914 €
Profit/loss for the accounting period after tax−1,609 €−1,158 €−1,787 €−354 €
Liabilities84 K €115 K €106 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €16 K €16 K €
Short-term financial assistance68 K €99 K €90 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,885 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, October 28, 2025Removed from the list onThursday, October 30, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákladná cestná dopravaValid from Tuesday, May 20, 2014
  • - podnikanie v oblasti nakladania s odpadmi,Valid from Thursday, January 27, 2000
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 29, 1997
  • - sprostredkovateľská činnosť,Valid from Wednesday, October 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, March 3, 2016

    Address Lidická 700/19, 60200 Brno-Veveří, Česká republika

  • KonateľThursday, March 3, 2016 – Wednesday, February 15, 2023

    Address Erbenova 3477/37, 69501 Hodonín, Česká republika

  • KonateľThursday, August 25, 2005 – Thursday, March 10, 2016

    Address E.Krásnohorské 5, 79201 Bruntál, Česká republika

  • KonateľThursday, September 26, 2002 – Friday, August 26, 2005

    Address Nová Pláň 30, Bruntál, Česká republika

  • KonateľTuesday, July 6, 1999 – Wednesday, September 25, 2002

    Address Hagarova 2542/1, Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, October 29, 1997 – Monday, July 5, 1999

    Address Bajzova 2420/37, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Lidická 700/19, 60200 Brno-Veveří, Česká republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, February 15, 2023

    Address Erbenova 3477/37, 69501 Hodonín, Česká republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, March 14, 2016

    Address Erbenova 3477/37, 69501 Hodonín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, March 10, 2016

    Address Záhradní 2004/46D, 79201 Bruntál, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Thursday, January 21, 2010

    Address Záhradní 2004/46D, 79201 Bruntál, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Wednesday, January 26, 2000

    Address Rýmařovská 13, Bruntál, Česká republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10682/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 26, 2002Na valnom zhromaždení dňa 17.6. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, January 27, 2000Na zasadnutí valného zhromaždenia konanom dňa 16. 8. 1999 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Tuesday, July 6, 1999Na valnom zhromaždení dňa 8.2.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, October 29, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 235/97 zo dňa 9.9. 1997 podľa § 24,57,105 a nasl. Zák.č. 513/91 Zb.
VITOLI, s.r.o.

Registered office

VITOLI, s.r.o.

Závodská 10, 01001 Žilina

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