Company data from Slovak public registers

Andromia Insight

VITAMAR, s.r.o.

Company financial profile・Company ID 45463174・Weinova 3, 060 01 Kežmarok・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

63 K €

+25 %
Company ID
45463174
Tax ID
2023000232
VAT ID
SK2023000232, under §4, registered since Wednesday, October 20, 2010
Registered office
VITAMAR, s.r.o.Weinova 3 060 01 Kežmarok
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22747/P

Profit 2025

3,077 €

+110 %Net profit after tax

Assetsexcl. VAT

20 K €

−30 %Total assets, stated excl. VAT

Equity

3,447 €

+832 %Assets less external liabilities

Debt ratio

82.6 %

−16 ppLiabilities / total assets
  • Real56.2 %
  • To shareholders and group26.5 %

Gross margin

93.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+110 %
17 K €13 K €15 K €13 K €4,023 €−918 €−12 K €1,423 €−9,579 €1,126 €−32 K €3,077 €201420152016201720182019202020212022202320242025201417 K €201513 K €201615 K €201713 K €20184,023 €2019−918 €2020−12 K €20211,423 €2022−9,579 €20231,126 €2024−32 K €20253,077 €

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

Revenue

+21 %
73 K €34 K €35 K €47 K €49 K €58 K €50 K €60 K €53 K €73 K €50 K €61 K €201420152016201720182019202020212022202320242025201473 K €201534 K €201635 K €201747 K €201849 K €201958 K €202050 K €202160 K €202253 K €202373 K €202450 K €202561 K €

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

Income tax

Tax liability trend

4,870 €4,006 €3,845 €3,429 €1,087 €0 €0 €127 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,870 €Total tax · 20154,006 €Total tax · 20163,845 €Total tax · 20173,429 €Total tax · 20181,087 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021127 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20144,870 €Current tax · 20154,006 €Current tax · 20163,845 €Current tax · 20173,429 €Current tax · 20181,087 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021127 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

4.9 %

+68 pp

Profit / revenue

Profit margin

5.1 %

+69 pp

Profit / sales

ROA

15.5 %

+129 pp

Return on assets

ROE

89.3 %

+8,758 pp

Return on equity

Return on costs

5.1 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+11 pp

Added value / revenue

Earnings before tax

4,037 €

+113 %

Profit + income tax

Effective tax

23.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201435 K €201535 K €201647 K €201749 K €201859 K €201950 K €202061 K €202160 K €202273 K €202350 K €202463 K €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 goods53 K €73 K €50 K €61 K €
Value added44 K €69 K €40 K €57 K €
Operating revenue60 K €73 K €50 K €63 K €
Profit after tax−9,579 €1,126 €−32 K €3,077 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €45 K €47 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets8,254 €
  • Current assets8,542 €
  • Accruals and deferrals3,048 €

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

Liabilities and equity

  • Equity3,447 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €67 K €28 K €20 K €
Non-current assets58 K €41 K €25 K €8,254 €
Property, plant and equipment58 K €41 K €25 K €8,254 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €23 K €772 €8,542 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €0 €7,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,449 €3,756 €772 €1,043 €
Accruals and deferrals2,275 €2,556 €2,736 €3,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €67 K €28 K €20 K €
Equity2,317 €3,443 €370 €3,447 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−11 K €−21 K €−20 K €−52 K €
Profit/loss for the accounting period after tax−9,579 €1,126 €−32 K €3,077 €
Liabilities70 K €63 K €28 K €16 K €
Non-current liabilities373 €412 €482 €512 €
Current liabilities35 K €37 K €11 K €9,868 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €26 K €16 K €6,017 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period904.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prekladateľské a tlmočnícke služby: ruský jazykValid from Wednesday, March 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, March 19, 2010
  • prenájom hnuteľných vecíValid from Friday, March 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2010
  • reklamné a marketingové službyValid from Friday, March 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 19, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Marian LuknišActive
    Konateľfrom Thursday, December 29, 2016

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Marián LuknišEnded
    KonateľThursday, December 29, 2016 – Tuesday, June 27, 2017

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Marina KaplinaEnded
    KonateľThursday, December 16, 2010 – Tuesday, February 21, 2017

    Address Kukučínova 1165/4, 06001 Kežmarok, Slovenská republika

  • Tatiana KaplinaEnded
    KonateľThursday, December 16, 2010 – Tuesday, February 21, 2017

    Address Kukučínova 1165/4, 06001 Kežmarok, Slovenská republika

  • Ing. Marián LuknišEnded
    KonateľFriday, March 19, 2010 – Thursday, December 30, 2010

    Address Inovecká 956/10, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 7
  • EUROPHARM, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • EUROPHARM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Monday, May 6, 2024

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • EPH Hungary Kft.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, July 12, 2018

    Address Varsányi Irén utca 21. fszt. 1., 1027 Budapešť, Maďarsko

  • Marina KaplinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, February 21, 2017

    Address Nagatianskaja naberežnaja dom 12/5, byt č. 24, Moskva, Ruská federácia

    Share90 %Contribution6,750 EUR
  • Tatiana KaplinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, February 21, 2017

    Address Nagatianskaja naberežnaja dom 12/5, byt č. 24, Moskva, Ruská federácia

    Share10 %Contribution750 EUR
  • Marina KaplinaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, November 12, 2012

    Address Nagatianskaja naberežnaja dom 12/5, byt č. 24, Moskva, Ruská federácia

    Share40 %Contribution2,656 EUR
  • Tatiana KaplinaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, November 12, 2012

    Address Nagatianskaja naberežnaja dom 12/5, byt č. 24, Moskva, Ruská federácia

    Share60 %Contribution3,984 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Weinova 3, 06001 Kežmarok, Slovenská republikafrom Saturday, April 27, 2013
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikaFriday, March 19, 2010 – Friday, April 26, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22747/P
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VITAMAR, s.r.o.

Registered office

VITAMAR, s.r.o.

Weinova 3, 060 01 Kežmarok

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