Company data from Slovak public registers

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REVITAL PLUS, s.r.o.

Company financial profile・Company ID 36693847・Koromľa 42, 07262 Koromľa・Founded 2006

Financial reportFinancial statements

Turnover 2024

3.15 M €

+12 %
Company ID
36693847
Tax ID
2022288400
VAT ID
SK2022288400, under §4, registered since Sunday, April 1, 2007
Registered office
REVITAL PLUS, s.r.o.Koromľa 42 07262 Koromľa
Established
Friday, November 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55018/V

Profit 2024

20 K €

+134,347 %

Assets

2.49 M €

−6.4 %

Equity

247 K €

−14 %

Debt ratio

69.2 %

+0.3 pp

Gross margin

13.8 %

+3.6 pp
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Andromia score

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Profit

+134,347 %
2,655 €−41 K €−83 K €−117 K €13 K €496 €89 K €67 K €81 K €−15 €20 K €20142015201620172018201920202021202220232024

Revenue

+13 %
2.83 M €3.34 M €3.11 M €2.68 M €2.72 M €2.15 M €2.08 M €2.64 M €2.48 M €2.76 M €3.12 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

8.2 %

+8.2 pp

Return on equity

Current ratio

1.38

+1.7 %

Current assets / current liabilities

Earnings before tax

45 K €

+99 %

Profit + income tax

Effective tax

55.7 %

−44 pp

Income tax / earnings before tax

Net working capital

212 K €

−25 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.02 M €20143.47 M €20153.55 M €20162.86 M €20172.96 M €20182.29 M €20192.25 M €20202.68 M €20212.51 M €20222.81 M €20233.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.64 M €2.48 M €2.76 M €3.12 M €
Value added257 K €310 K €281 K €430 K €
Operating revenue2.68 M €2.51 M €2.81 M €3.15 M €
Profit after tax67 K €81 K €−15 €20 K €
Income tax20 K €28 K €23 K €25 K €
Current income tax20 K €28 K €23 K €25 K €

Assets

  • Non-current assets1.71 M €
  • Current assets766 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity247 K €
  • Liabilities1.72 M €
  • Accruals and deferrals520 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.36 M €2.58 M €2.66 M €2.49 M €
Non-current assets1.38 M €1.61 M €1.59 M €1.71 M €
Property, plant and equipment1.38 M €1.61 M €1.59 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets975 K €967 K €1.07 M €766 K €
Inventory336 K €337 K €359 K €327 K €
Non-current receivables0 €0 €0 €0 €
Current receivables391 K €391 K €498 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €239 K €209 K €81 K €
Accruals and deferrals1,213 €2,955 €4,425 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.36 M €2.58 M €2.66 M €2.49 M €
Equity204 K €285 K €285 K €247 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years−477 K €−410 K €−329 K €−388 K €
Profit/loss for the accounting period after tax67 K €81 K €−15 €20 K €
Liabilities1.57 M €1.74 M €1.83 M €1.72 M €
Non-current liabilities226 K €391 K €699 K €832 K €
Current liabilities943 K €983 K €783 K €553 K €
Short-term financial assistance0 €0 €17 K €30 K €
Long-term bank loans397 K €359 K €326 K €299 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,866 €4,162 €8,409 €8,184 €
Accruals and deferrals585 K €563 K €542 K €520 K €

Income tax

Tax liability trend

2,880 €3,172 €3,096 €3,255 €8,022 €8,776 €26 K €20 K €28 K €23 K €25 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period81.98 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 5, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 5, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 31, 2015
  • Faktoring a forfaitingValid from Tuesday, March 31, 2015
  • Finančný leasingValid from Tuesday, March 31, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 31, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 31, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 31, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 31, 2015
  • SkladovanieValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 4
  • PharmDr. Maroš Nebesník
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address ul. 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution19,919 EUR
  • PharmDr. Maroš NebesníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, September 7, 2022

    Address ul. 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution19,919 EUR
  • PharmDr. Maroš NebesníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, January 28, 2015

    Address ul. 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PharmDr. Maroš NebesníkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Wednesday, December 30, 2009

    Address ul. 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55018/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 29, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
REVITAL PLUS, s.r.o.

Registered office

REVITAL PLUS, s.r.o.

Koromľa 42, 07262 Koromľa

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