V konkurze

VITALENA s.r.o. v konkurze

Company financial profile・Company ID 36606481・Smetanova 2, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2019

177 K €

−17 %

Company ID: 36606481
Tax ID: 2022172119Tax registration is deregistered
VAT ID: SK2022172119, under §4, registered since Wednesday, April 26, 2006VAT registration is deregistered

Registered office: VITALENA s.r.o. v konkurzeSmetanova 2 04001 Košice
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18034/V

Profit 2019

−151 K €

−1,501 %

Assets

188 K €

−56 %

Equity

−15 K €

−107 %

Debt ratio

108.0 %

+56 pp

Gross margin

-51.4 %

−63 pp

Coming soon

Andromia score

—

Profit

−1,501 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.7 %

−81 pp

Profit / revenue

ROA

-80.5 %

−78 pp

Return on assets

ROE

1,012.4 %

+1,017 pp

Return on equity

Current ratio

1.33

−40 %

Current assets / current liabilities

Earnings before tax

−151 K €

−1,501 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

46 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	529 K €	268 K €	212 K €	125 K €
Value added	87 K €	39 K €	24 K €	−64 K €
Operating revenue	530 K €	268 K €	212 K €	177 K €
Profit after tax	11 K €	5,374 €	−9,450 €	−151 K €
Income tax	3,402 €	1,533 €	0 €	0 €
Current income tax	3,402 €	1,533 €	0 €	0 €

Assets

Non-current assets0 €
Current assets188 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	427 K €	441 K €	426 K €	188 K €
Non-current assets	133 K €	123 K €	121 K €	0 €
Property, plant and equipment	133 K €	123 K €	121 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	290 K €	278 K €	188 K €
Inventory	39 K €	50 K €	47 K €	4,621 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	227 K €	230 K €	172 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	713 €	13 K €	1,000 €	12 K €
Accruals and deferrals	28 K €	28 K €	28 K €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	427 K €	441 K €	426 K €	188 K €
Equity	170 K €	216 K €	206 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	153 K €	164 K €	169 K €	130 K €
Profit/loss for the accounting period after tax	11 K €	5,374 €	−9,450 €	−151 K €
Liabilities	257 K €	225 K €	220 K €	203 K €
Non-current liabilities	0 €	39 €	91 €	124 €
Current liabilities	142 K €	124 K €	125 K €	142 K €
Short-term financial assistance	−6,026 €	0 €	7,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 K €	98 K €	84 K €	58 K €
Provisions	4,072 €	3,462 €	3,753 €	2,950 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, June 30, 2006
automatizované spracovanie dátValid from Wednesday, April 26, 2006
baliace činnostiValid from Wednesday, April 26, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 26, 2006
faktoring a forfaitingValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
leasingová činnosťValid from Wednesday, April 26, 2006
marketing a manažmentValid from Wednesday, April 26, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Alena Melišová-Čugová
Konateľfrom Wednesday, April 26, 2006
Address Stálicová 1, 04012 Košice, Slovenská republika
Patrik Meliš - ČugaInactive
KonateľThursday, April 24, 2014 – Tuesday, June 13, 2017
Address Stálicová 1/1476, 04012 Košice-Nad jazerom, Slovenská republika
Patrik Meliš-ČugaInactive
KonateľThursday, April 24, 2014 – Friday, March 15, 2019
Address Stálicová 1/1476, 04012 Košice-Nad jazerom, Slovenská republika
Vladimír Meliš-ČugaInactive
KonateľWednesday, April 26, 2006 – Friday, February 25, 2011
Address Irkutská 16, 04012 Košice, Slovenská republika

Related persons

2 active of 7

JUDr. Peter Žoldoš
Správca konkurznej podstatyfrom Tuesday, August 18, 2020
Address Žriedlová 3, 04001 Košice, Slovenská republika
Alena Melišová - Čugová
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2011
Address Stálicová 1, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Anna TariškováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Thursday, October 6, 2011
Address Vinné 394, 07231 Vinné, Slovenská republika
Share100 %Contribution6,640 EUR
Alena Melišová-ČugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, February 25, 2011
Address Stálicová 1, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Meliš-ČugaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, February 25, 2011
Address Irkutská 16, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Alena Melišová-ČugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, November 16, 2010
Address Stálicová 1, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Alena Melišová-ČugováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, May 19, 2009
Address Stálicová 1, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18034/V
Legal status: V konkurze
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Monday, August 24, 2026
VAT registration: DeregisteredDetected on: Saturday, August 22, 2026

Legal facts

2 entries from the business register

Thursday, March 25, 2021Konkurz: Vyhlásenie konkurzu - dátum: 30.4.2020
Thursday, March 25, 2021Okresný súd Košice I uznesením sp. zn. 30K/1/2020 zo dňa 23.04.2020 vyhlásil konkurz na majetok dlžníka VITALENA s.r.o., Smetanova 2, 040 01 Košice, IČO: 36 606 481 a za správcu podstaty ustanovil spoločnosť IKORE, k.s., zn. správcu S1455. Okresný súd Košice I uznesením sp. zn. 30K/1/2020-242 zo dňa 10.08.2020 odvolal správcu dlžníka VITALENA s.r.o., Smetanova 2, 040 01 Košice, IČO: 36 606 481 spoločnosť IKORE, k.s., zn. správcu S1455 a za nového správcu podstaty ustanovil JUDr. Petra Žoldoša, zn. správcu S1794.

VITALENA s.r.o. v konkurze

Registered office

VITALENA s.r.o. v konkurze

Smetanova 2, 04001 Košice

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VITALENA s.r.o. v konkurze

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

Legal facts

Registered office

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