Company data from Slovak public registers

AT VITAL, spol. s r.o.

Company financial profile・Company ID 44691441・Šafárikova 124, 04801 Rožňava・Founded 2009

Active

Turnover 2025

2.2 M €

+21 %
Company ID
44691441
Tax ID
2022800802
VAT ID
SK7020000020, under §4b, registered since Tuesday, September 1, 2015
Registered office
AT VITAL, spol. s r.o.Šafárikova 124 04801 Rožňava
Established
Thursday, April 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23471/V

Profit 2025

−531 €

−121 %Net profit after tax

Assets

2.26 M €

+14 %Total assets, stated excl. VAT

Equity

330 K €

−0.2 %Assets less external liabilities

Debt ratio

85.4 %

+2.0 ppLiabilities / total assets

Gross margin

6.3 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−121 %
−549 €1,912 €7,617 €3,626 €−741 €8,541 €4,302 €14 K €−19 K €778 €2,584 €−531 €2014201520162017201820192020202120222023202420252014−549 €20151,912 €20167,617 €20173,626 €2018−741 €20198,541 €20204,302 €202114 K €2022−19 K €2023778 €20242,584 €2025−531 €

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

Revenue

+0.2 %
0 €3,561 €75 K €157 K €137 €85 K €177 K €784 K €335 K €1.24 M €1.58 M €1.58 M €20142015201620172018201920202021202220232024202520140 €20153,561 €201675 K €2017157 K €2018137 €201985 K €2020177 K €2021784 K €2022335 K €20231.24 M €20241.58 M €20251.58 M €

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

Income tax

Tax liability trend

480 €960 €1,066 €960 €0 €2,225 €1,239 €3,704 €0 €53 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20161,066 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,225 €Total tax · 20201,239 €Total tax · 20213,704 €Total tax · 20220 €Total tax · 202353 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 20161,066 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,225 €Current tax · 20201,239 €Current tax · 20213,704 €Current tax · 20220 €Current tax · 202353 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.0 %

−0.2 pp

Profit / revenue

Profit margin

-0.0 %

−0.2 pp

Profit / sales

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.9 pp

Return on equity

Return on costs

-0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−4.5 pp

Added value / revenue

Earnings before tax

3,309 €

−48 %

Profit + income tax

Effective tax

116.0 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,561 €201575 K €2016157 K €2017137 €2018531 K €2019448 K €2020992 K €2021615 K €20221.29 M €20231.82 M €20242.2 M €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 goods335 K €1.24 M €1.58 M €1.58 M €
Value added90 K €112 K €163 K €99 K €
Operating revenue615 K €1.29 M €1.82 M €2.2 M €
Profit after tax−19 K €778 €2,584 €−531 €
Income tax0 €53 €3,840 €3,840 €
Current income tax0 €53 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets685 K €
  • Current assets1.57 M €
  • Accruals and deferrals2,215 €

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

Liabilities and equity

  • Equity330 K €
  • Liabilities1.93 M €
  • Accruals and deferrals63 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €1.53 M €1.99 M €2.26 M €
Non-current assets188 K €182 K €724 K €685 K €
Property, plant and equipment188 K €182 K €723 K €684 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets1.65 M €1.34 M €1.27 M €1.57 M €
Inventory1.56 M €1.29 M €1.26 M €1.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables9,313 €44 K €4,870 €6,369 €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €1,703 €6,101 €20 K €
Accruals and deferrals37 K €7,856 €678 €2,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.53 M €1.99 M €2.26 M €
Equity327 K €328 K €330 K €330 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years38 K €19 K €20 K €23 K €
Profit/loss for the accounting period after tax−19 K €778 €2,584 €−531 €
Liabilities1.55 M €1.2 M €1.66 M €1.93 M €
Non-current liabilities89 K €12 K €64 K €303 K €
Current liabilities1.46 M €1.19 M €1.6 M €1.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €63 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount827,618.8 €
Counterparties2
Latest contractThursday, November 7, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 23, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Jozef Farkašovský

Beneficial owners

Business activities

27 registered activities

  • administratívne službyValid from Thursday, April 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2009
  • čistiace a upratovacie službyValid from Thursday, April 2, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2009
  • faktoring a forfaitingValid from Thursday, April 2, 2009
  • fotografické službyValid from Thursday, April 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 10, 2023

    Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika

  • Konateľfrom Thursday, April 2, 2009

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, October 10, 2023 – Thursday, October 16, 2025

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

  • KonateľThursday, April 2, 2009 – Thursday, December 29, 2022

    Address Súľovská 5806/9, 04011 Košice- Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Tuesday, October 17, 2023

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • AGROTRADE GROUP spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Thursday, December 29, 2022

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23471/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AT VITAL, spol. s r.o.

Registered office

AT VITAL, spol. s r.o.

Šafárikova 124, 04801 Rožňava

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