Active

VITAMAR, s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

−30 %

Equity

3,447 €

+832 %

Debt ratio

82.6 %

−16 pp

Gross margin

93.1 %

+14 pp

Coming soon

Andromia score

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Profit

+110 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+68 pp

Profit / revenue

ROA

15.5 %

+129 pp

Return on assets

ROE

89.3 %

+8,758 pp

Return on equity

Current ratio

0.87

+1,181 %

Current assets / current liabilities

Earnings before tax

4,037 €

+113 %

Profit + income tax

Effective tax

23.8 %

+27 pp

Income tax / earnings before tax

Net working capital

−1,326 €

+88 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	73 K €	50 K €	61 K €
Value added	44 K €	69 K €	40 K €	57 K €
Operating revenue	60 K €	73 K €	50 K €	63 K €
Profit after tax	−9,579 €	1,126 €	−32 K €	3,077 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity3,447 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	67 K €	28 K €	20 K €
Non-current assets	58 K €	41 K €	25 K €	8,254 €
Property, plant and equipment	58 K €	41 K €	25 K €	8,254 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	772 €	8,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	19 K €	0 €	7,499 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,449 €	3,756 €	772 €	1,043 €
Accruals and deferrals	2,275 €	2,556 €	2,736 €	3,048 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	67 K €	28 K €	20 K €
Equity	2,317 €	3,443 €	370 €	3,447 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	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 €
Liabilities	70 K €	63 K €	28 K €	16 K €
Non-current liabilities	373 €	412 €	482 €	512 €
Current liabilities	35 K €	37 K €	11 K €	9,868 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	26 K €	16 K €	6,017 €
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 indexHighly reliable
Tax debtNo
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 Lukniš
Konateľfrom Thursday, December 29, 2016
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Marián LuknišInactive
KonateľThursday, December 29, 2016 – Tuesday, June 27, 2017
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Marina KaplinaInactive
KonateľThursday, December 16, 2010 – Tuesday, February 21, 2017
Address Kukučínova 1165/4, 06001 Kežmarok, Slovenská republika
Tatiana KaplinaInactive
KonateľThursday, December 16, 2010 – Tuesday, February 21, 2017
Address Kukučínova 1165/4, 06001 Kežmarok, Slovenská republika
Ing. Marián LuknišInactive
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.
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.Inactive
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.Inactive
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 KaplinaInactive
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 KaplinaInactive
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 KaplinaInactive
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 KaplinaInactive
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

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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VITAMAR, 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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