Active

VITA - ZEL & company, spol. s r.o.

Company financial profile・Company ID 36545694・Nová 1473, 94632 Marcelová・Founded 2002

Financial report Financial statements

Turnover 2024

79.4 M €

+2.7 %

Company ID: 36545694
Tax ID: 2020160505
VAT ID: SK2020160505, under §4, registered since Thursday, January 31, 2002

Registered office: VITA - ZEL & company, spol. s r.o.Nová 1473 94632 Marcelová
Established: Thursday, January 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13029/N

Profit 2024

1.96 M €

+196 %

Assets

26.02 M €

+16 %

Equity

15.93 M €

+11 %

Debt ratio

32.0 %

+0.1 pp

Gross margin

9.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.6 pp

Profit / revenue

ROA

7.5 %

+4.6 pp

Return on assets

ROE

12.3 %

+7.7 pp

Return on equity

Current ratio

2.00

+12 %

Current assets / current liabilities

Earnings before tax

2.53 M €

+190 %

Profit + income tax

Effective tax

22.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

7.84 M €

+47 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80.77 M €	76.05 M €	74.81 M €	76.42 M €
Value added	6.43 M €	6.64 M €	5.72 M €	6.98 M €
Operating revenue	83.7 M €	78.94 M €	77.29 M €	79.4 M €
Profit after tax	1.77 M €	1.61 M €	663 K €	1.96 M €
Income tax	355 K €	460 K €	207 K €	566 K €
Current income tax	426 K €	403 K €	180 K €	486 K €

Assets

Non-current assets10.23 M €
Current assets15.67 M €
Accruals and deferrals115 K €

Liabilities and equity

Equity15.93 M €
Liabilities8.32 M €
Accruals and deferrals1.77 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21.56 M €	22.32 M €	22.53 M €	26.02 M €
Non-current assets	10.04 M €	10.34 M €	10.32 M €	10.23 M €
Property, plant and equipment	8.17 M €	8.26 M €	8.06 M €	7.52 M €
Non-current intangible assets	22 K €	12 K €	2,012 €	97 €
Non-current financial assets	1.85 M €	2.07 M €	2.26 M €	2.71 M €
Current assets	11.44 M €	11.88 M €	12.11 M €	15.67 M €
Inventory	2.0 M €	2.3 M €	2.16 M €	2.04 M €
Non-current receivables	168 K €	177 K €	198 K €	209 K €
Current receivables	7.06 M €	7.73 M €	7.23 M €	8.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.22 M €	1.68 M €	2.52 M €	4.65 M €
Accruals and deferrals	79 K €	90 K €	93 K €	115 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21.56 M €	22.32 M €	22.53 M €	26.02 M €
Equity	12.22 M €	13.79 M €	14.31 M €	15.93 M €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	9.75 M €	11.52 M €	13.12 M €	13.79 M €
Profit/loss for the accounting period after tax	1.77 M €	1.61 M €	663 K €	1.96 M €
Liabilities	8.65 M €	7.93 M €	7.18 M €	8.32 M €
Non-current liabilities	191 K €	249 K €	277 K €	358 K €
Current liabilities	8.34 M €	7.56 M €	6.79 M €	7.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	112 K €	121 K €	112 K €	127 K €
Accruals and deferrals	699 K €	594 K €	1.04 M €	1.77 M €

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

21 registered activities

ZasielateľstvoValid from Saturday, February 7, 2026
poľnohospodárska rastlinná výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid from Thursday, February 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 3, 2022
baliace činnosti, manipulácia s tovaromValid from Wednesday, July 23, 2014
prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2014
prípravné práce k realizácii stavbyValid from Wednesday, July 23, 2014
skladovanieValid from Wednesday, July 23, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Karel Malý
Konateľfrom Monday, June 23, 2014
Address Hradištko, Kersko 714, 28912 Hradištko, Kersko, Česká republika
Miroslav Sudický
Konateľfrom Wednesday, June 19, 2002
Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika
Karel MalýInactive
KonateľMonday, June 23, 2014 – Tuesday, February 14, 2017
Address Výpadová 1329/8, 15300 Praha 5, Česká republika
Ing. Ján MedzaInactive
KonateľFriday, April 26, 2002 – Wednesday, January 18, 2006
Address Dolnomajerská 1414/5, Marcelová, Slovenská republika
Miroslav SudickýInactive
KonateľThursday, January 31, 2002 – Monday, September 27, 2004
Address Vodná 24/8, Komárno, Slovenská republika
Vojtech ForróInactive
KonateľThursday, January 31, 2002 – Monday, September 27, 2004
Address Školská 12/8, Kolárovo, Slovenská republika

Related persons

4 active of 21

Ivana Králová
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Vřesová 680/13, 18100 Praha 8 - Troja, Česká republika
Share33.5 %Contribution166,799 EUR
Karel Malý
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Hradištko, Kersko 714, 28912 Hradištko, Kersko, Česká republika
Share20 %Contribution99,582 EUR
Miroslav Sudický
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika
Share13 %Contribution64,729 EUR
Štěpánka Bahbouhová
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Radhošťská 1771/19, 13000 Praha 3, Česká republika
Share33.5 %Contribution166,800 EUR
Ivana KrálováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Wednesday, February 2, 2022
Address Vřesová 680/13, 18100 Praha 8 – Troja, Česká republika
Share33.5 %Contribution166,799 EUR
Štepánka BahbouhováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, February 2, 2022
Address Radhošťská 1771/19, 13000 Praha 3, Česká republika
Share33.5 %Contribution166,800 EUR
ČEROZFRUCHT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Thursday, November 28, 2019
Address Na výsluní 765/23, 10000 Praha 10, Česká republika
Share33.5 %Contribution166,799 EUR
Karel MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, February 2, 2022
Address Hradištko, Kersko 714, 28912 Hradištko, Kersko, Česká republika
Share20 %Contribution99,582 EUR
Miroslav SudickýInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, February 2, 2022
Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika
Share13 %Contribution64,729 EUR
Zuzana MaláInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, February 14, 2017
Address Tylovice 2442, 75661 Rožnov pod Radhoštěm, Česká republika
Share20 %Contribution99,582 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13029/N
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 19, 2002Dodatok č. 1 zo dňa 26.4.2002 k spoločenskej zmluve.
Thursday, January 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Spoločnosť vznikla rozdelením podľa § 69 ods. 4 a 5 Obchodného zákonníka obchodnej spoločnosti VITAZEL Marcelová, s.r.o. so sídlom Marcelová, Poštová 346, IČO: 36 531 073, ktorá bola zapísaná v Obchodnom registri Okresného súdu v Nitre, odd. Sro 11352/N na spoločnosti: a) VITA - ZEL & company, spol. s r.o., b) ANZEL, s.r.o. so sídlom Marcelová, Poštová 346. Na právnych nástupcov VITAZEL Marcelová, s.r.o. spoločnosti: a) VITA - ZEL & company, spol. s r.o., b) ANZEL, s.r.o. prešli všetky práva a záväzky (aj neznáme) zaniknutej spoločnosti, v rozsahu uvedenom v Projekte rozdelenia zo dňa 20.12.2001.

VITA - ZEL & company, spol. s r.o.

Registered office

VITA - ZEL & company, spol. s r.o.

Nová 1473, 94632 Marcelová

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VITA - ZEL & company, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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