Active

VITALIT s.r.o.

Company financial profile・Company ID 36399825・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2025

618 K €

−13 %

Company ID: 36399825
Tax ID: 2020127593
VAT ID: SK2020127593, under §4, registered since Saturday, December 1, 2001

Registered office: VITALIT s.r.o.Moyzesova 4319/7 03101 Liptovský Mikuláš
Established: Thursday, July 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13001/L

Profit 2025

−107 K €

+20 %

Assets

645 K €

−9.8 %

Equity

526 K €

−17 %

Debt ratio

18.5 %

+7.0 pp

Gross margin

15.9 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

+1.5 pp

Profit / revenue

ROA

-16.5 %

+2.1 pp

Return on assets

ROE

-20.3 %

+0.8 pp

Return on equity

Current ratio

9.18

+8.4 %

Current assets / current liabilities

Earnings before tax

−103 K €

+21 %

Profit + income tax

Effective tax

-3.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

483 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	725 K €	708 K €	617 K €
Value added	255 K €	138 K €	119 K €	98 K €
Operating revenue	1.19 M €	725 K €	708 K €	618 K €
Profit after tax	21 K €	−116 K €	−133 K €	−107 K €
Income tax	5,497 €	0 €	3,840 €	3,840 €
Current income tax	5,497 €	0 €	3,840 €	3,840 €

Assets

Non-current assets99 K €
Current assets542 K €
Accruals and deferrals4,134 €

Liabilities and equity

Equity526 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	925 K €	811 K €	715 K €	645 K €
Non-current assets	192 K €	156 K €	120 K €	99 K €
Property, plant and equipment	192 K €	156 K €	120 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	731 K €	652 K €	593 K €	542 K €
Inventory	774 K €	653 K €	592 K €	501 K €
Non-current receivables	0 €	0 €	0 €	182 €
Current receivables	56 K €	50 K €	50 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−99 K €	−51 K €	−49 K €	−1,481 €
Accruals and deferrals	2,095 €	3,278 €	2,818 €	4,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	925 K €	811 K €	715 K €	645 K €
Equity	882 K €	766 K €	633 K €	526 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	829 K €	849 K €	733 K €	600 K €
Profit/loss for the accounting period after tax	21 K €	−116 K €	−133 K €	−107 K €
Liabilities	43 K €	45 K €	83 K €	120 K €
Non-current liabilities	4,106 €	4,814 €	5,504 €	6,111 €
Current liabilities	37 K €	34 K €	70 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,437 €	6,501 €	7,373 €	4,484 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- montáž a oprava bicyklov, cyklistických, športových potrieb a príslušenstva,Valid from Thursday, July 12, 2001
- obchodná činnosť všetkého druhu v rozsahu voľných živností,Valid from Thursday, July 12, 2001
- oprava športových potrieb,Valid from Thursday, July 12, 2001
- organizovanie športových, kultúrnych podujatí,Valid from Thursday, July 12, 2001
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojov,Valid from Thursday, July 12, 2001
- prevádzka športových zariadení /vrátane organizácií športových klubov/,Valid from Thursday, July 12, 2001
- prevádzkovanie bufetu v rozsahu voľných živností,Valid from Thursday, July 12, 2001
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, July 12, 2001
- reklamná a propagačná činnosť,Valid from Thursday, July 12, 2001
- ubytovacie služby v rozsahu voľných živností,Valid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Bether
Konateľfrom Thursday, July 12, 2001
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ing. Ján Bether
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BetherInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, September 21, 2009
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13001/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 191/2001, zo dňa 22.6. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

VITALIT s.r.o.

Registered office

VITALIT s.r.o.

Moyzesova 4319/7, 03101 Liptovský Mikuláš

Open in Google Maps

VITALIT 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

Start monitoring the market today