Active

Vital Medical s. r. o.

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

Financial report Financial statements

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 %

Assets

167 K €

+1.1 %

Equity

116 K €

−18 %

Debt ratio

30.8 %

+16 pp

Gross margin

6.3 %

−48 pp

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Andromia score

—

Profit

−141 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−41 pp

Profit / revenue

ROA

-14.7 %

−51 pp

Return on assets

ROE

-21.3 %

−64 pp

Return on equity

Current ratio

3.28

−50 %

Current assets / current liabilities

Earnings before tax

−24 K €

−131 %

Profit + income tax

Effective tax

-4.0 %

−25 pp

Income tax / earnings before tax

Net working capital

116 K €

−15 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	247 K €	207 K €	209 K €
Value added	−10 K €	67 K €	112 K €	13 K €
Operating revenue	118 K €	250 K €	207 K €	209 K €
Profit after tax	−75 K €	1,533 €	60 K €	−25 K €
Income tax	0 €	0 €	16 K €	960 €
Current income tax	0 €	0 €	16 K €	—

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity116 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	184 K €	165 K €	167 K €
Non-current assets	14 K €	9,282 €	4,219 €	0 €
Property, plant and equipment	14 K €	9,282 €	4,219 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	174 K €	161 K €	167 K €
Inventory	74 K €	85 K €	97 K €	33 K €
Non-current receivables	0 €	10 K €	10 K €	0 €
Current receivables	69 K €	62 K €	43 K €	127 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	48 K €	16 K €	9,822 €	7,010 €
Accruals and deferrals	683 €	297 €	649 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	184 K €	165 K €	167 K €
Equity	79 K €	81 K €	140 K €	116 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	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 €
Liabilities	127 K €	103 K €	25 K €	51 K €
Non-current liabilities	6,054 €	435 €	435 €	452 €
Current liabilities	114 K €	102 K €	25 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,052 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Patrik Tomašovič
Konateľfrom Tuesday, January 9, 2024
Address Ružová dolina 612/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ondrej Košalko
Konateľfrom Wednesday, October 11, 2023
Address Ulica Nad vinicami 1168/27, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Roman JoštInactive
KonateľFriday, July 26, 2019 – Friday, October 27, 2023
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martin KotianInactive
KonateľThursday, October 25, 2018 – Friday, September 6, 2019
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martina AndrašiováInactive
KonateľWednesday, November 22, 2017 – Thursday, November 29, 2018
Address Podhradie 78, 97242 Podhradie, Slovenská republika
Antónia AndrašiováInactive
KonateľWednesday, June 22, 2016 – Thursday, November 30, 2017
Address Kútovská 940/13, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Antónia AndrášiováInactive
KonateľWednesday, June 22, 2016 – Tuesday, June 27, 2017
Address Kútovská 940/13, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Robert AndrášiInactive
KonateľWednesday, April 20, 2016 – Thursday, June 23, 2016
Address Nová 600/23, 97217 Kanianka, Slovenská republika
Juraj PandiInactive
KonateľFriday, July 13, 2012 – Sunday, April 24, 2016
Address Štefanikova 1065/5, 01851 Dubnica nad Váhom, Slovenská republika
Dušan BánovskýInactive
KonateľFriday, February 13, 2009 – Friday, July 20, 2012
Address Nádražná, 873/24, 958 01, Partizánske, Slovenká republika

Related persons

1 active of 8

NašaPlazma s. r. o.
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
Ing. Roman JoštInactive
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
Mgr. Martin KotianInactive
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.Inactive
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
Martina AndrašiováInactive
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
Robert AndrášiInactive
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
Juraj PandiInactive
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
Dušan BánovskýInactive
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

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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Vital Medical 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

Companies in which this company is a shareholder

Registration

Registered office

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