Active

Vitalis, s.r.o.

Company financial profile・Company ID 36657522・Opletalova 7062/84, 84107 Bratislava - Devínska Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

467 K €

+35 %

Company ID: 36657522
Tax ID: 2022225722
VAT ID: SK2022225722, under §4, registered since Friday, September 1, 2006

Registered office: Vitalis, s.r.o.Opletalova 7062/84 84107 Bratislava - Devínska Nová Ves
Established: Thursday, July 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41629/B

Profit 2025

−2,823 €

+97 %

Assets

3.8 M €

+3.5 %

Equity

2.1 M €

−0.1 %

Debt ratio

44.9 %

+2.0 pp

Gross margin

-1.2 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+31 pp

Profit / revenue

ROA

-0.1 %

+2.9 pp

Return on assets

ROE

-0.1 %

+5.1 pp

Return on equity

Current ratio

7.46

−44 %

Current assets / current liabilities

Earnings before tax

−903 €

+99 %

Profit + income tax

Effective tax

-212.6 %

−211 pp

Income tax / earnings before tax

Net working capital

2.69 M €

−2.2 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	256 K €	346 K €	467 K €
Value added	−58 K €	11 K €	−26 K €	−5,579 €
Operating revenue	31 K €	256 K €	346 K €	467 K €
Profit after tax	−76 K €	−83 K €	−109 K €	−2,823 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets700 K €
Current assets3.1 M €
Accruals and deferrals882 €

Liabilities and equity

Equity2.1 M €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.79 M €	3.75 M €	3.67 M €	3.8 M €
Non-current assets	855 K €	705 K €	702 K €	700 K €
Property, plant and equipment	170 K €	19 K €	14 K €	7,775 €
Non-current intangible assets	2,750 €	521 €	0 €	0 €
Non-current financial assets	682 K €	685 K €	689 K €	693 K €
Current assets	2.93 M €	3.05 M €	2.97 M €	3.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.58 M €	2.66 M €	2.59 M €	2.64 M €
Current receivables	214 K €	299 K €	367 K €	442 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	85 K €	16 K €	15 K €
Accruals and deferrals	0 €	555 €	1,191 €	882 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.79 M €	3.75 M €	3.67 M €	3.8 M €
Equity	2.29 M €	2.21 M €	2.1 M €	2.1 M €
Share capital	907 K €	907 K €	907 K €	907 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−12.04 M €	−12.12 M €	−12.2 M €	−12.31 M €
Profit/loss for the accounting period after tax	−76 K €	−83 K €	−109 K €	−2,823 €
Liabilities	1.5 M €	1.54 M €	1.57 M €	1.71 M €
Non-current liabilities	1.32 M €	1.28 M €	1.35 M €	1.29 M €
Current liabilities	172 K €	260 K €	223 K €	416 K €
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	8,539 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

marketing,Valid from Thursday, July 27, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, July 27, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, July 27, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, July 27, 2006
reklamná, propagačná a inzertná činnosť,Valid from Thursday, July 27, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Yuval Ofir Baal Taxa
Konateľfrom Thursday, March 16, 2023
Address Jerusalem Blvd. 19, 6811204 Tel Aviv, Izraelský štát
Ing. Tomáš Neupauer
Konateľfrom Wednesday, July 19, 2017
Address Opletalova 7062/84, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Aviv Menachem Baal TaxaInactive
KonateľWednesday, February 15, 2017 – Wednesday, July 26, 2017
Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát
Robert John SnowInactive
KonateľMonday, February 20, 2012 – Friday, March 10, 2017
Address Pinty utca 13, H-1121 Budapešť, Maďarsko
Yovav CarmiInactive
KonateľWednesday, February 1, 2012 – Friday, March 10, 2017
Address Csatárka út 78, 1025 Budapešť 02, Maďarsko
Shalom MorInactive
KonateľWednesday, March 7, 2007 – Tuesday, October 30, 2012
Address Tomášikova 10C, 82103 Bratislava, Slovenská republika
Ján ŠeligaInactive
KonateľThursday, July 27, 2006 – Friday, March 9, 2007
Address Gaštanová 17, 90031 Stupava, Slovenská republika

Related persons

2 active of 10

Aviv Menachem Baal Taxa
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát
Share99.92 %Contribution905,889 EUR
Bratislava real estate investments, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.08 %Contribution750 EUR
Aviv Menachem Baal TaxaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Thursday, October 20, 2022
Address KK´L St. 144, 69695 Tel - Aviv, Izraelský štát
Share99.92 %Contribution905,889 EUR
Bratislava real estate investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Thursday, October 20, 2022
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Share0.08 %Contribution750 EUR
Globe Trade Centre S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Friday, March 10, 2017
Address Ul. 17 Stycznia 45A, 02-146 Varšava, Poľská republika
Share100 %Contribution906,638.78 EUR
GTC RH B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, November 29, 2016
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Share100 %Contribution906,638.78 EUR
GTC Real Estate Investments Bulgaria B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, March 31, 2015
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
GTC Real Estate Investments Slovakia B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, February 6, 2015
Address Claude Debussylaan 30, VinoIyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution906,638.78 EUR
GTC Real Estate Investments Slovakia B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, May 6, 2013
Address Claude Debussylaan 30, VinoIyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,638.78 EUR
GTC Real Estate Investments Slovakia B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Tuesday, April 21, 2009
Address Claude Debussylaan 30, VinoIyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41629/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, July 27, 2017Zápisnica z valného zhromaždenia konaného dňa 19.07.2017.
Saturday, August 1, 2015Notárska zápisnica - zmluva o zlúčení zo dňa 28.07.2015.
Saturday, August 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 28.03.2013.
Wednesday, October 31, 2012Rozhodnutie jediného spoločníka zo dňa 11.10.2012.
Friday, August 24, 2012Uznesenie Okresného súdu Bratislava I zo dňa 27.6.2012, č.k. 33Exre/221/2012, právoplatné dňa 9.8.2012.
Thursday, March 22, 2012Rozhodnutie jediného spoločníka zo dňa 19.2.2012
Saturday, February 18, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
Tuesday, August 2, 2011Rozhodnutie jediného spoločníka zo dňa 29.06.2011.
Saturday, August 4, 2007Rozhodnutie jediného spoločníka zo dňa 1.8.2007.
Saturday, March 10, 2007Rozhodnutie jediného spoločníka zo dňa 7.3.2007.
Thursday, July 27, 2006Spoločnosť bola založená zakladateľskou listinou dňa 4.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Vitalis, s.r.o.

Registered office

Vitalis, s.r.o.

Opletalova 7062/84, 84107 Bratislava - Devínska Nová Ves

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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

Legal facts

Registered office

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