Active

Vitareus s.r.o.

Company financial profile・Company ID 45405832・Hosťovce 20, 951 91 Hosťovce・Founded 2010

Financial report Financial statements

Turnover 2020

22 K €

−11 %

Company ID: 45405832
Tax ID: 2022968618
VAT ID: —

Registered office: Vitareus s.r.o.Hosťovce 20 951 91 Hosťovce
Established: Wednesday, February 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38784/N

Profit 2020

3,481 €

+38 %

Assets

3,591 €

+5.2 %

Equity

−27 K €

+11 %

Debt ratio

853.1 %

−137 pp

Gross margin

99.9 %

+19 pp

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Andromia score

—

Profit

+38 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+5.8 pp

Profit / revenue

ROA

96.9 %

+23 pp

Return on assets

ROE

-12.9 %

−4.6 pp

Return on equity

Current ratio

0.12

+16 %

Current assets / current liabilities

Earnings before tax

4,095 €

+51 %

Profit + income tax

Effective tax

15.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	7,055 €	24 K €	22 K €
Value added	0 €	5,377 €	20 K €	22 K €
Operating revenue	0 €	7,075 €	24 K €	22 K €
Profit after tax	−1,468 €	421 €	2,516 €	3,481 €
Income tax	480 €	0 €	189 €	614 €
Current income tax	480 €	0 €	189 €	614 €

Assets

Non-current assets0 €
Current assets3,591 €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	222 €	2,042 €	3,413 €	3,591 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 €	2,042 €	3,413 €	3,591 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 €	650 €	0 €	1,550 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 €	1,392 €	3,413 €	2,041 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	222 €	2,042 €	3,413 €	3,591 €
Equity	−33 K €	−33 K €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−38 K €	−38 K €	−36 K €
Profit/loss for the accounting period after tax	−1,468 €	421 €	2,516 €	3,481 €
Liabilities	34 K €	35 K €	34 K €	31 K €
Non-current liabilities	63 €	84 €	126 €	190 €
Current liabilities	33 K €	35 K €	34 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Saturday, March 17, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 17, 2018
administratívne službyValid from Wednesday, February 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 17, 2010
reklamné a marketingové službyValid from Wednesday, February 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Lauková
Konateľfrom Wednesday, February 17, 2010
Address Hosťovce 20, 95191 Hosťovce, Slovenská republika
Ing. Mária LaukováInactive
KonateľWednesday, February 17, 2010 – Thursday, May 15, 2014
Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika
Ing. Mária LaukováInactive
KonateľWednesday, February 17, 2010 – Thursday, February 22, 2018
Address Hosťovce 328, 95191 Hosťovce, Slovenská republika

Related persons

1 active of 1

Ing. Mária Lauková
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Hosťovce 20, 95191 Hosťovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38784/N
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vitareus s.r.o.

Registered office

Vitareus s.r.o.

Hosťovce 20, 951 91 Hosťovce

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Vitareus 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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