Active

AL VITALIS s.r.o.

Company financial profile・Company ID 36600237・M. R. Štefánika 3481/54, 07501 Trebišov・Founded 2005

Financial report Financial statements

Turnover 2025

243 K €

+8.5 %

Company ID: 36600237
Tax ID: 2022087463
VAT ID: —

Registered office: AL VITALIS s.r.o.M. R. Štefánika 3481/54 07501 Trebišov
Established: Saturday, November 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17351/V

Profit 2025

48 K €

−12 %

Assets

318 K €

−6.4 %

Equity

66 K €

−41 %

Debt ratio

79.3 %

+12 pp

Gross margin

74.2 %

−2.8 pp

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Andromia score

—

Profit

−12 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−4.6 pp

Profit / revenue

ROA

15.1 %

−1.0 pp

Return on assets

ROE

73.1 %

+24 pp

Return on equity

Current ratio

31.01

+123 %

Current assets / current liabilities

Earnings before tax

62 K €

−11 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

269 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	204 K €	205 K €	223 K €
Value added	104 K €	139 K €	158 K €	166 K €
Operating revenue	179 K €	222 K €	224 K €	243 K €
Profit after tax	17 K €	34 K €	55 K €	48 K €
Income tax	12 K €	16 K €	15 K €	14 K €
Current income tax	12 K €	16 K €	15 K €	14 K €

Assets

Non-current assets38 K €
Current assets278 K €
Accruals and deferrals1,392 €

Liabilities and equity

Equity66 K €
Liabilities252 K €
Accruals and deferrals62 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	187 K €	340 K €	318 K €
Non-current assets	21 K €	26 K €	58 K €	38 K €
Property, plant and equipment	21 K €	26 K €	58 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	160 K €	281 K €	278 K €
Inventory	549 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	109 K €	148 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	51 K €	133 K €	92 K €
Accruals and deferrals	509 €	479 €	1,261 €	1,392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	187 K €	340 K €	318 K €
Equity	91 K €	125 K €	112 K €	66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	67 K €	84 K €	50 K €	10 K €
Profit/loss for the accounting period after tax	17 K €	34 K €	55 K €	48 K €
Liabilities	32 K €	62 K €	228 K €	252 K €
Non-current liabilities	693 €	1,972 €	1,695 €	1,701 €
Current liabilities	16 K €	17 K €	20 K €	8,980 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	43 K €	205 K €	235 K €
Short-term bank loans	0 €	0 €	1,297 €	4,399 €
Provisions	0 €	0 €	0 €	2,368 €
Accruals and deferrals	0 €	0 €	0 €	62 €

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

15 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore všeobecné lekárstvoValid from Tuesday, January 31, 2006
faktoring a forfaitingValid Saturday, November 26, 2005 – Monday, January 21, 2008
kopírovacie a rozmnožovacie službyValid Saturday, November 26, 2005 – Monday, January 21, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Saturday, November 26, 2005 – Monday, January 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, November 26, 2005 – Monday, January 21, 2008
organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid Saturday, November 26, 2005 – Monday, January 21, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid Saturday, November 26, 2005 – Monday, January 21, 2008
prenájom nehnuteľností s poskytovaním iných než základných služiebValid Saturday, November 26, 2005 – Monday, January 21, 2008
prenájom strojov a prístrojov bez obsluhujúceho personáluValid Saturday, November 26, 2005 – Monday, January 21, 2008
prieskum trhu a verejnej mienkyValid Saturday, November 26, 2005 – Monday, January 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Jozef Repovský
Konateľfrom Tuesday, May 30, 2017
Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika
MUDr. Anna Repovská
Konateľfrom Thursday, January 1, 2009
Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika
MUDr. Anna RepovskáInactive
KonateľThursday, January 1, 2009 – Thursday, June 8, 2017
Address Slov. Nár. Povstania 2501/92, 07501 Trebišov, Slovenská republika
Mgr. Klaudia CzuľbováInactive
KonateľMonday, December 3, 2007 – Wednesday, December 31, 2008
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
PharmDr. Tibor CzuľbaInactive
KonateľMonday, December 3, 2007 – Wednesday, December 31, 2008
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Mária LopatníkováInactive
KonateľSaturday, November 26, 2005 – Monday, January 21, 2008
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika
MUDr. Alica LopatníkováInactive
KonateľSaturday, November 26, 2005 – Monday, January 21, 2008
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

MUDr. Anna Repovská
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Klaudia CzuľbováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, December 31, 2008
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Tibor CzuľbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, December 31, 2008
Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Mária LopatníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, January 21, 2008
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Alica LopatníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, January 21, 2008
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17351/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AL VITALIS s.r.o.

Registered office

AL VITALIS s.r.o.

M. R. Štefánika 3481/54, 07501 Trebišov

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AL VITALIS 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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