Company data from Slovak public registers

AL VITALIS s.r.o.

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

Active

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 %Net profit after tax

Assets

318 K €

−6.4 %Total assets, stated excl. VAT

Equity

66 K €

−41 %Assets less external liabilities

Debt ratio

79.3 %

+12 ppLiabilities / total assets

Gross margin

74.2 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
956 €12 K €4,837 €6,309 €7,687 €10 K €17 K €27 K €17 K €34 K €55 K €48 K €2014201520162017201820192020202120222023202420252014956 €201512 K €20164,837 €20176,309 €20187,687 €201910 K €202017 K €202127 K €202217 K €202334 K €202455 K €202548 K €

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

Revenue

+8.9 %
64 K €61 K €71 K €71 K €82 K €96 K €122 K €298 K €176 K €204 K €205 K €223 K €201420152016201720182019202020212022202320242025201464 K €201561 K €201671 K €201771 K €201882 K €201996 K €2020122 K €2021298 K €2022176 K €2023204 K €2024205 K €2025223 K €

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

Income tax

Tax liability trend

529 €4,263 €1,993 €2,187 €2,350 €3,118 €4,917 €7,812 €12 K €16 K €15 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014529 €Total tax · 20154,263 €Total tax · 20161,993 €Total tax · 20172,187 €Total tax · 20182,350 €Total tax · 20193,118 €Total tax · 20204,917 €Total tax · 20217,812 €Total tax · 202212 K €Total tax · 202316 K €Total tax · 202415 K €Total tax · 202514 K €Current tax · 2014529 €Current tax · 20154,263 €Current tax · 20161,993 €Current tax · 20172,187 €Current tax · 20182,350 €Current tax · 20193,118 €Current tax · 20204,917 €Current tax · 20217,812 €Current tax · 202212 K €Current tax · 202316 K €Current tax · 202415 K €Current tax · 202514 K €

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

19.8 %

−4.6 pp

Profit / revenue

Profit margin

21.6 %

−5.2 pp

Profit / sales

ROA

15.1 %

−1.0 pp

Return on assets

ROE

73.1 %

+24 pp

Return on equity

Return on costs

24.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

−2.3 pp

Added value / revenue

Earnings before tax

62 K €

−11 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €201467 K €201571 K €201672 K €201782 K €201896 K €2019124 K €2020299 K €2021179 K €2022222 K €2023224 K €2024243 K €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 goods176 K €204 K €205 K €223 K €
Value added104 K €139 K €158 K €166 K €
Operating revenue179 K €222 K €224 K €243 K €
Profit after tax17 K €34 K €55 K €48 K €
Income tax12 K €16 K €15 K €14 K €
Current income tax12 K €16 K €15 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €69 K €80 K €89 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity66 K €
  • Liabilities252 K €
  • Accruals and deferrals62 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €187 K €340 K €318 K €
Non-current assets21 K €26 K €58 K €38 K €
Property, plant and equipment21 K €26 K €58 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €160 K €281 K €278 K €
Inventory549 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €109 K €148 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €51 K €133 K €92 K €
Accruals and deferrals509 €479 €1,261 €1,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €187 K €340 K €318 K €
Equity91 K €125 K €112 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years67 K €84 K €50 K €10 K €
Profit/loss for the accounting period after tax17 K €34 K €55 K €48 K €
Liabilities32 K €62 K €228 K €252 K €
Non-current liabilities693 €1,972 €1,695 €1,701 €
Current liabilities16 K €17 K €20 K €8,980 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €43 K €205 K €235 K €
Short-term bank loans0 €0 €1,297 €4,399 €
Provisions0 €0 €0 €2,368 €
Accruals and deferrals0 €0 €0 €62 €

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 deductionNo
  • 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

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

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
  • Konateľfrom Tuesday, May 30, 2017

    Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, January 1, 2009

    Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika

  • KonateľThursday, January 1, 2009 – Thursday, June 8, 2017

    Address Slov. Nár. Povstania 2501/92, 07501 Trebišov, Slovenská republika

  • KonateľMonday, December 3, 2007 – Wednesday, December 31, 2008

    Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika

  • KonateľMonday, December 3, 2007 – Wednesday, December 31, 2008

    Address Hodvabná 1291/11, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, November 26, 2005 – Monday, January 21, 2008

    Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, November 26, 2005 – Monday, January 21, 2008

    Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Gaštanová 4082/5, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 3481/54, 07501 Trebišov, Slovenská republikafrom Tuesday, January 22, 2008
    • Svätoplukova 1825/10, 07501 Trebišov, Slovenská republikaSaturday, November 26, 2005 – Monday, January 21, 2008

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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