Vital Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

417 K €

−0.7 %Total assets, stated excl. VAT

Equity

77 K €

−2.9 %Assets less external liabilities

Debt ratio

81.6 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

+3.1 pp

Return on assets

ROE

-3.0 %

+17 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,266 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.56

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.61

−2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.56

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	10 K €	9,480 €	3,937 €	0 €

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

Assetsexcl. VAT

Non-current assets116 K €
Current assets301 K €

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

Liabilities and equity

Equity77 K €
Liabilities341 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, August 25, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNo
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 PlajerActive
Konateľfrom Monday, May 27, 2013
Address Dunajská ul. 5022/4, 94501 Komárno, Slovenská republika
Ing. Pavol ZáhoranEnded
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Okružná cesta 2334/56, 94501 Komárno, Slovenská republika
Oliver KorecEnded
KonateľWednesday, December 14, 2016 – Friday, August 26, 2022
Address Bzovícka 3175/18, 85107 Bratislava, Slovenská republika
Zoltán PlajerEnded
KonateľMonday, May 27, 2013 – Friday, August 26, 2022
Address Baštová ul. 2308/1, 94501 Komárno, Slovenská republika
Sándorné KirályEnded
KonateľFriday, March 5, 2010 – Tuesday, June 18, 2013
Address Ady köz, 9, 8649, Balatonberény, Maďarská republika

Related persons

1 active of 6

Ing. Zoltán PlajerActive
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 PlajerEnded
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 KrajmerováEnded
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.Ended
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 KrajmerováEnded
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 KirályEnded
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

Company history

3 changes in the register

Names
2 records
- Vital Group s.r.o.from Wednesday, June 19, 2013
- KRALOVA s.r.o.Friday, March 5, 2010 – Tuesday, June 18, 2013
Registered office
3 records
- Dunajská ul. 5022/4, 94501 Komárno, Slovenská republikafrom Wednesday, January 27, 2021
- Dunajská 1120/4, 94501 Komárno, Slovenská republikaWednesday, June 19, 2013 – Tuesday, January 26, 2021
- Odborárov 58/27, 94501 Komárno, Slovenská republikaFriday, March 5, 2010 – Tuesday, June 18, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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