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Vitalo Slovakia s.r.o.

Company financial profile・Company ID 36428388・Horný Hričov 450, 01342 Horný Hričov・Founded 2005

Financial report Financial statements

Turnover 2025

21.15 M €

+4.0 %

Company ID: 36428388
Tax ID: 2021971534
VAT ID: SK2021971534, under §4, registered since Friday, April 8, 2005

Registered office: Vitalo Slovakia s.r.o.Horný Hričov 450 01342 Horný Hričov
Established: Saturday, March 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15996/L

Profit 2025

−2.02 M €

−66 %

Assets

8.43 M €

−1.8 %

Equity

246 K €

−89 %

Debt ratio

94.9 %

+26 pp

Gross margin

16.9 %

−3.9 pp

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Andromia score

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Profit

−66 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−3.6 pp

Profit / revenue

ROA

-24.0 %

−9.8 pp

Return on assets

ROE

-819.8 %

−766 pp

Return on equity

Current ratio

0.75

−54 %

Current assets / current liabilities

Earnings before tax

−2.54 M €

−65 %

Profit + income tax

Effective tax

20.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.58 M €

−190 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.35 M €	16.71 M €	13.12 M €	15.49 M €
Value added	4.33 M €	4.33 M €	2.73 M €	2.61 M €
Operating revenue	15.83 M €	23.08 M €	20.33 M €	21.15 M €
Profit after tax	299 K €	552 K €	−1.22 M €	−2.02 M €
Income tax	123 K €	193 K €	−322 K €	−523 K €
Current income tax	56 K €	207 K €	3,840 €	3,840 €

Assets

Non-current assets3.65 M €
Current assets4.76 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity246 K €
Liabilities8.0 M €
Accruals and deferrals182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.28 M €	7.14 M €	8.59 M €	8.43 M €
Non-current assets	2.03 M €	3.05 M €	4.04 M €	3.65 M €
Property, plant and equipment	2.03 M €	3.05 M €	4.01 M €	3.63 M €
Non-current intangible assets	0 €	0 €	27 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.24 M €	4.07 M €	4.53 M €	4.76 M €
Inventory	2.35 M €	2.31 M €	2.54 M €	1.81 M €
Non-current receivables	217 K €	229 K €	555 K €	1.08 M €
Current receivables	2.46 M €	1.21 M €	1.39 M €	1.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	322 K €	54 K €	255 K €
Accruals and deferrals	9,613 €	20 K €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.28 M €	7.14 M €	8.59 M €	8.43 M €
Equity	2.93 M €	3.48 M €	2.27 M €	246 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	33 K €	48 K €	50 K €	50 K €
Profit/loss of previous years	100 K €	384 K €	934 K €	−283 K €
Profit/loss for the accounting period after tax	299 K €	552 K €	−1.22 M €	−2.02 M €
Liabilities	4.35 M €	3.66 M €	5.95 M €	8.0 M €
Non-current liabilities	2,339 €	6,148 €	20 K €	19 K €
Current liabilities	3.3 M €	2.57 M €	2.78 M €	6.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	661 K €	555 K €	1.45 M €	812 K €
Short-term bank loans	291 K €	370 K €	1.46 M €	636 K €
Provisions	91 K €	159 K €	247 K €	195 K €
Accruals and deferrals	0 €	0 €	365 K €	182 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, March 12, 2005
obchodné poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 12, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, March 12, 2005
výroba obalov z plastovValid from Saturday, March 12, 2005
výroba výrobkov z plastov v rozsahu voľnej živnostiValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 21

Rik Vervisch
Konateľfrom Tuesday, February 10, 2026
Address Tivolistraat 12, 8755 Wingene, Belgické kráľovstvo
Stefaan Haspeslagh
Konateľfrom Monday, December 15, 2025
Address Brandstraat 104, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Diederik André BossuytInactive
KonateľTuesday, December 31, 2024 – Tuesday, February 3, 2026
Address Jacobs-Fontainestraat 35/1, 1020 Laken, Belgické kráľovstvo
Nikolaas Adriaan BourgeoisInactive
KonateľTuesday, December 31, 2024 – Thursday, September 11, 2025
Address Warandestraat 8, 8840 Staden, Belgické kráľovstvo
Daniel ChéretInactive
KonateľFriday, January 24, 2020 – Wednesday, September 28, 2022
Address Dennendreef 5, 2920 Kalmthout-Heide, Belgické kráľovstvo
Daniel ChéretInactive
KonateľFriday, January 24, 2020 – Thursday, February 13, 2025
Address Avenue Albert Elisabeth 33, 7030 Saint-Symphorien, Belgické kráľovstvo
Isabel DelahayeInactive
KonateľThursday, November 8, 2018 – Thursday, February 13, 2025
Address Pestelstraat 14, 8510 Marke, Belgické kráľovstvo
Willem DecramerInactive
KonateľThursday, November 8, 2018 – Monday, March 9, 2020
Address Stationsdreef 136, 8800 Roeselare, Belgické kráľovstvo
Frank MatthysInactive
KonateľMonday, June 4, 2018 – Tuesday, December 11, 2018
Address Hogevoorde 13, 9950 Waarschoot, Belgické kráľovstvo
Tom Van CauwenbergheInactive
KonateľTuesday, August 1, 2017 – Tuesday, July 17, 2018
Address Vinkeweg(Odk) 2, 8670 Koksijde, Belgické kráľovstvo

Related persons

2 active of 9

Vitalo Industries NV
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Share0.15 %Contribution750 EUR
Vitalo International NV
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Share99.85 %Contribution499,250 EUR
Vitalo International NVInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, September 28, 2022
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Share100 %Contribution500,000 EUR
Vitalo Industries NVInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, December 11, 2018
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
VITALO EAST NVInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Monday, January 11, 2016
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Share33.33 %Contribution6,639 EUR
Vitalo Plastics NVInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, February 22, 2013
Address Bruggesteenweg, 7, 8760, Meulebeke, Belgicko
Share100 %Contribution6,639 EUR
Vitalo Industries NVInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, October 29, 2009
Address Bruggesteenweg, 7, 8760, Meulebeke, Belgicko
Hans Van DammeInactive
ProkuristaSaturday, March 12, 2005 – Thursday, March 2, 2006
Address Tuinstraat, 67, 9090, Melle, Belgicko
Vitalo Industries NVInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Monday, April 6, 2009
Address Bruggesteenweg, 7, 8760, Meulebeke, Belgicko
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15996/L
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Vitalo Slovakia s.r.o.

Registered office

Vitalo Slovakia s.r.o.

Horný Hričov 450, 01342 Horný Hričov

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Vitalo 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

Registered office

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