Company data from Slovak public registers

Andromia Insight

Vitalo Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.43 M €

−1.8 %Total assets, stated excl. VAT

Equity

246 K €

−89 %Assets less external liabilities

Debt ratio

94.9 %

+26 ppLiabilities / total assets

Gross margin

16.9 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
0 €6,130 €63 K €180 K €−98 K €−1,789 €−329 K €398 K €299 K €552 K €−1.22 M €−2.02 M €20142015201620172018201920202021202220232024202520140 €20156,130 €201663 K €2017180 K €2018−98 K €2019−1,789 €2020−329 K €2021398 K €2022299 K €2023552 K €2024−1.22 M €2025−2.02 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
3.13 M €2.98 M €2.61 M €3.09 M €3.15 M €5.99 M €6.12 M €10.88 M €15.35 M €16.71 M €13.12 M €15.49 M €20142015201620172018201920202021202220232024202520143.13 M €20152.98 M €20162.61 M €20173.09 M €20183.15 M €20195.99 M €20206.12 M €202110.88 M €202215.35 M €202316.71 M €202413.12 M €202515.49 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

37 K €17 K €29 K €40 K €−23 K €16 K €−55 K €−674 €123 K €193 K €−322 K €−523 K €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201517 K €Total tax · 201629 K €Total tax · 201740 K €Total tax · 2018−23 K €Total tax · 201916 K €Total tax · 2020−55 K €Total tax · 2021−674 €Total tax · 2022123 K €Total tax · 2023193 K €Total tax · 2024−322 K €Total tax · 2025−523 K €Current tax · 20142,881 €Current tax · 20152,882 €Current tax · 20162,882 €Current tax · 201712 K €Current tax · 20182,814 €Current tax · 20196,804 €Current tax · 20200 €Current tax · 202130 K €Current tax · 202256 K €Current tax · 2023207 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−3.6 pp

Profit / revenue

Profit margin

-13.0 %

−3.8 pp

Profit / sales

ROA

-24.0 %

−9.8 pp

Return on assets

ROE

-819.8 %

−766 pp

Return on equity

Return on costs

-8.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−1.1 pp

Added value / revenue

Earnings before tax

−2.54 M €

−65 %

Profit + income tax

Effective tax

20.5 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.25 M €20143.07 M €20152.59 M €20163.26 M €20173.23 M €20186.19 M €20196.43 M €202010.96 M €202115.83 M €202223.08 M €202320.33 M €202421.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15.35 M €16.71 M €13.12 M €15.49 M €
Value added4.33 M €4.33 M €2.73 M €2.61 M €
Operating revenue15.83 M €23.08 M €20.33 M €21.15 M €
Profit after tax299 K €552 K €−1.22 M €−2.02 M €
Income tax123 K €193 K €−322 K €−523 K €
Current income tax56 K €207 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.44 M €3.4 M €3.7 M €3.82 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.28 M €7.14 M €8.59 M €8.43 M €
Non-current assets2.03 M €3.05 M €4.04 M €3.65 M €
Property, plant and equipment2.03 M €3.05 M €4.01 M €3.63 M €
Non-current intangible assets0 €0 €27 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.24 M €4.07 M €4.53 M €4.76 M €
Inventory2.35 M €2.31 M €2.54 M €1.81 M €
Non-current receivables217 K €229 K €555 K €1.08 M €
Current receivables2.46 M €1.21 M €1.39 M €1.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €322 K €54 K €255 K €
Accruals and deferrals9,613 €20 K €15 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.28 M €7.14 M €8.59 M €8.43 M €
Equity2.93 M €3.48 M €2.27 M €246 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components33 K €48 K €50 K €50 K €
Profit/loss of previous years100 K €384 K €934 K €−283 K €
Profit/loss for the accounting period after tax299 K €552 K €−1.22 M €−2.02 M €
Liabilities4.35 M €3.66 M €5.95 M €8.0 M €
Non-current liabilities2,339 €6,148 €20 K €19 K €
Current liabilities3.3 M €2.57 M €2.78 M €6.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans661 K €555 K €1.45 M €812 K €
Short-term bank loans291 K €370 K €1.46 M €636 K €
Provisions91 K €159 K €247 K €195 K €
Accruals and deferrals0 €0 €365 K €182 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period35,764.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount800 €
Counterparties3
Latest contractMonday, September 9, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VervischActive
    Konateľfrom Tuesday, February 10, 2026

    Address Tivolistraat 12, 8755 Wingene, Belgické kráľovstvo

  • Stefaan HaspeslaghActive
    Konateľfrom Monday, December 15, 2025

    Address Brandstraat 104, 9830 Sint-Martens-Latem, Belgické kráľovstvo

  • Diederik André BossuytEnded
    KonateľTuesday, December 31, 2024 – Tuesday, February 3, 2026

    Address Jacobs-Fontainestraat 35/1, 1020 Laken, Belgické kráľovstvo

  • Nikolaas Adriaan BourgeoisEnded
    KonateľTuesday, December 31, 2024 – Thursday, September 11, 2025

    Address Warandestraat 8, 8840 Staden, Belgické kráľovstvo

  • Daniel ChéretEnded
    KonateľFriday, January 24, 2020 – Wednesday, September 28, 2022

    Address Dennendreef 5, 2920 Kalmthout-Heide, Belgické kráľovstvo

  • Daniel ChéretEnded
    KonateľFriday, January 24, 2020 – Thursday, February 13, 2025

    Address Avenue Albert Elisabeth 33, 7030 Saint-Symphorien, Belgické kráľovstvo

  • Isabel DelahayeEnded
    KonateľThursday, November 8, 2018 – Thursday, February 13, 2025

    Address Pestelstraat 14, 8510 Marke, Belgické kráľovstvo

  • Willem DecramerEnded
    KonateľThursday, November 8, 2018 – Monday, March 9, 2020

    Address Stationsdreef 136, 8800 Roeselare, Belgické kráľovstvo

  • Frank MatthysEnded
    KonateľMonday, June 4, 2018 – Tuesday, December 11, 2018

    Address Hogevoorde 13, 9950 Waarschoot, Belgické kráľovstvo

  • Tom Van CauwenbergheEnded
    KonateľTuesday, August 1, 2017 – Tuesday, July 17, 2018

    Address Vinkeweg(Odk) 2, 8670 Koksijde, Belgické kráľovstvo

Related persons

2 active of 9
  • Vitalo Industries NVActive
    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 NVActive
    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 NVEnded
    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 NVEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, December 11, 2018

    Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo

  • VITALO EAST NVEnded
    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 NVEnded
    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 NVEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, October 29, 2009

    Address Bruggesteenweg, 7, 8760, Meulebeke, Belgicko

  • Hans Van DammeEnded
    ProkuristaSaturday, March 12, 2005 – Thursday, March 2, 2006

    Address Tuinstraat, 67, 9090, Melle, Belgicko

  • Vitalo Industries NVEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Horný Hričov 450, 01342 Horný Hričov, Slovenská republikafrom Tuesday, September 9, 2008
    • Oščadnica 1180, 02301 Oščadnica, Slovenská republikaSaturday, March 12, 2005 – Monday, September 8, 2008

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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