Active

Vital Group s.r.o.

Company financial profile・Company ID 45380309・Dunajská ul. 5022/4, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2021

0 €

Company ID: 45380309
Tax ID: 2022987681
VAT ID: —

Registered office: Vital Group s.r.o.Dunajská ul. 5022/4 945 01 Komárno
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26113/N

Profit 2021

−2,266 €

+85 %

Assets

417 K €

−0.7 %

Equity

77 K €

−2.9 %

Debt ratio

81.6 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+3.1 pp

Return on assets

ROE

-3.0 %

+17 pp

Return on equity

Current ratio

1.56

−0.6 %

Current assets / current liabilities

Earnings before tax

−2,266 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

108 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-49.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	146 K €	27 K €	0 €	0 €
Value added	25 K €	5,678 €	−6,036 €	−2,026 €
Operating revenue	146 K €	38 K €	0 €	0 €
Profit after tax	4,121 €	−2,263 €	−15 K €	−2,266 €
Income tax	228 €	106 €	0 €	0 €

Assets

Non-current assets116 K €
Current assets301 K €

Liabilities and equity

Equity77 K €
Liabilities341 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	388 K €	435 K €	420 K €	417 K €
Non-current assets	126 K €	120 K €	116 K €	116 K €
Property, plant and equipment	126 K €	120 K €	116 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 K €	315 K €	304 K €	301 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	182 K €	183 K €	183 K €
Financial accounts	89 K €	133 K €	121 K €	118 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	388 K €	435 K €	420 K €	417 K €
Equity	97 K €	94 K €	79 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−8,983 €	−11 K €	−27 K €
Profit/loss for the accounting period after tax	4,121 €	−2,263 €	−15 K €	−2,266 €
Liabilities	292 K €	341 K €	341 K €	341 K €
Non-current liabilities	94 K €	90 K €	90 K €	90 K €
Current liabilities	140 K €	194 K €	194 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, August 25, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,905.96 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 19, 2013
Faktoring a forfaitingValid from Wednesday, June 19, 2013
Finančný leasingValid from Wednesday, June 19, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 19, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 19, 2013
Prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 19, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Zoltán Plajer
Konateľfrom Monday, May 27, 2013
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Ing. Pavol ZáhoranInactive
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika
Oliver KorecInactive
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Zoltán PlajerInactive
KonateľMonday, May 27, 2013 – Friday, August 26, 2022
Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika
Sándorné KirályInactive
KonateľFriday, March 5, 2010 – Tuesday, June 18, 2013
Address Ady köz, 9, 8649, Balatonberény, Maďarská republika

Related persons

1 active of 6

Ing. Zoltán Plajer
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán PlajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, August 26, 2022
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Share51 %Contribution2,550 EUR
Miroslava KrajmerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 26, 2021
Address Baštová 2308/1, 94501 Komárno, Slovenská republika
Share51 %Contribution2,550 EUR
K.I.S. Finance, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Friday, August 26, 2022
Address Hadovce 179, 94501 Komárno, Slovenská republika
Share49 %Contribution2,450 EUR
Miroslava KrajmerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, December 19, 2016
Address Baštová 2308/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Sándorné KirályInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, June 18, 2013
Address Ady köz, 9, 8649, Balatonberény, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26113/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vital Group s.r.o.

Registered office

Vital Group s.r.o.

Dunajská ul. 5022/4, 945 01 Komárno

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Vital Group 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

Registered office

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