Company data from Slovak public registers

Vital Medical s. r. o.

Company financial profile・Company ID 44620276・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

209 K €

+0.8 %
Company ID
44620276
Tax ID
2022764139
VAT ID
SK2022764139, under §4, registered since Wednesday, March 11, 2009
Registered office
Vital Medical s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134021/B

Profit 2025

−25 K €

−141 %Net profit after tax

Assets

167 K €

+1.1 %Total assets, stated excl. VAT

Equity

116 K €

−18 %Assets less external liabilities

Debt ratio

30.8 %

+16 ppLiabilities / total assets

Gross margin

6.3 %

−48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−141 %
651 €−2,444 €−6,796 €−2,083 €−1,730 €−1,521 €−36 K €−72 K €−75 K €1,533 €60 K €−25 K €2014201520162017201820192020202120222023202420252014651 €2015−2,444 €2016−6,796 €2017−2,083 €2018−1,730 €2019−1,521 €2020−36 K €2021−72 K €2022−75 K €20231,533 €202460 K €2025−25 K €

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

Revenue

+1.1 %
53 K €13 K €2,188 €9,624 €1,283 €0 €420 K €14 K €118 K €247 K €207 K €209 K €201420152016201720182019202020212022202320242025201453 K €201513 K €20162,188 €20179,624 €20181,283 €20190 €2020420 K €202114 K €2022118 K €2023247 K €2024207 K €2025209 K €

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

Income tax

Tax liability trend

960 €960 €800 €0 €0 €0 €0 €0 €0 €0 €16 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016800 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202416 K €Total tax · 2025960 €Current tax · 2016800 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202416 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

-11.8 %

−41 pp

Profit / revenue

Profit margin

-11.8 %

−41 pp

Profit / sales

ROA

-14.7 %

−51 pp

Return on assets

ROE

-21.3 %

−64 pp

Return on equity

Return on costs

-10.6 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−48 pp

Added value / revenue

Earnings before tax

−24 K €

−131 %

Profit + income tax

Effective tax

-4.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201413 K €20152,188 €20169,624 €20171,283 €20181 €2019420 K €202014 K €2021118 K €2022250 K €2023207 K €2024209 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 goods118 K €247 K €207 K €209 K €
Value added−10 K €67 K €112 K €13 K €
Operating revenue118 K €250 K €207 K €209 K €
Profit after tax−75 K €1,533 €60 K €−25 K €
Income tax0 €0 €16 K €960 €
Current income tax0 €0 €16 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €59 K €31 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets167 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €184 K €165 K €167 K €
Non-current assets14 K €9,282 €4,219 €0 €
Property, plant and equipment14 K €9,282 €4,219 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €174 K €161 K €167 K €
Inventory74 K €85 K €97 K €33 K €
Non-current receivables0 €10 K €10 K €0 €
Current receivables69 K €62 K €43 K €127 K €
Current financial assets0 €0 €0 €—
Financial accounts48 K €16 K €9,822 €7,010 €
Accruals and deferrals683 €297 €649 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €184 K €165 K €167 K €
Equity79 K €81 K €140 K €116 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €—
Profit/loss of previous years−113 K €−188 K €−187 K €−127 K €
Profit/loss for the accounting period after tax−75 K €1,533 €60 K €−25 K €
Liabilities127 K €103 K €25 K €51 K €
Non-current liabilities6,054 €435 €435 €452 €
Current liabilities114 K €102 K €25 K €51 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,052 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,381.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,760,000 €
Counterparties1
Latest contractFriday, February 28, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, September 24, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Šranko s.r.o., G&G IURISCONSULTI s.r.o.

Beneficial owners

  • Mgr. Dušan ŠtricVrbická 7, 03101 Liptovský Mikuláš
    from Friday, January 19, 2024
  • Ondrej KošalkoUlica Nad vinicami 27, 95101 Nitrianske Hrnčiarovce
    from Friday, January 19, 2024
  • Patrik TomašovičRužová dolina 16, 82109 Bratislava - mestská časť Ružinov
    from Friday, January 19, 2024

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, September 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 7, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 7, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 7, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 7, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Tuesday, January 9, 2024

    Address Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, October 11, 2023

    Address Ulica Nad vinicami 1168/27, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľFriday, July 26, 2019 – Friday, October 27, 2023

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, October 25, 2018 – Friday, September 6, 2019

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Thursday, November 29, 2018

    Address Podhradie 78, 97242 Podhradie, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Thursday, November 30, 2017

    Address Kútovská 940/13, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Tuesday, June 27, 2017

    Address Kútovská 940/13, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Thursday, June 23, 2016

    Address Nová 600/23, 97217 Kanianka, Slovenská republika

  • KonateľFriday, July 13, 2012 – Sunday, April 24, 2016

    Address Štefanikova 1065/5, 01851 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, February 13, 2009 – Friday, July 20, 2012

    Address Nádražná, 873/24, 958 01, Partizánske, Slovenká republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Cesta k nemocnici 4443/1B, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, October 27, 2023

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Friday, September 6, 2019

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution5,320 EUR
  • NELL, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Friday, September 6, 2019

    Address Šalviova 40/24, 82101 Bratislava, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, November 29, 2018

    Address Podhradie 78, 97242 Podhradie, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 25, 2016 – Thursday, November 30, 2017

    Address Nová 600/23, 97217 Kanianka, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Sunday, April 24, 2016

    Address Štefanikova 1065/5, 01851 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Friday, July 20, 2012

    Address Nádražná, 873/24, 958 01, Partizánske, Slovenká republika

    Share100 %Contribution6,650 EUR

Company history

9 changes in the register

  • Names

    4 records
    • Vital Medical s. r. o.from Saturday, September 7, 2019
    • Obchodujme s. r. o.Friday, November 30, 2018 – Friday, September 6, 2019
    • MOTORIN s. r. o.Friday, October 5, 2012 – Thursday, November 29, 2018
    • LATTORE s. r. o.Friday, February 13, 2009 – Thursday, October 4, 2012
  • Registered office

    7 records
    • Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 13, 2024
    • Teslova 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 7, 2019 – Friday, January 12, 2024
    • Šalviová 40, 82101 Bratislava, Slovenská republikaFriday, November 30, 2018 – Friday, September 6, 2019
    • Podhradie 78, 97242 Podhradie, Slovenská republikaMonday, April 25, 2016 – Thursday, November 29, 2018
    • Hradište 184, 95854 Hradište, Slovenská republikaSaturday, August 22, 2015 – Sunday, April 24, 2016
    • Železničná 1302/27, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, October 5, 2012 – Friday, August 21, 2015
    • Hradište 184, 95854 Hradište, Slovenská republikaFriday, February 13, 2009 – Thursday, October 4, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134021/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vital Medical s. r. o.

Registered office

Vital Medical s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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