Company data from Slovak public registers

VITACOR, s. r. o.

Company financial profile・Company ID 46239341・Otrokovická 4118/1, 01841 Dubnica nad Váhom・Founded 2011

Active

Turnover 2025

713 K €

+29 %
Company ID
46239341
Tax ID
2023306989
VAT ID
SK2023306989, under §7, registered since Monday, March 6, 2023
Registered office
VITACOR, s. r. o.Otrokovická 4118/1 01841 Dubnica nad Váhom
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24829/R

Profit 2025

161 K €

−12 %Net profit after tax

Assets

822 K €

+11 %Total assets, stated excl. VAT

Equity

803 K €

+10 %Assets less external liabilities

Debt ratio

2.2 %

+0.5 ppLiabilities / total assets

Gross margin

49.4 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
1,026 €607 €272 €−2,396 €9,723 €32 K €39 K €137 K €217 K €233 K €182 K €161 K €20142015201620172018201920202021202220232024202520141,026 €2015607 €2016272 €2017−2,396 €20189,723 €201932 K €202039 K €2021137 K €2022217 K €2023233 K €2024182 K €2025161 K €

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

Revenue

+28 %
72 K €83 K €105 K €152 K €166 K €204 K €225 K €294 K €419 K €499 K €526 K €675 K €201420152016201720182019202020212022202320242025201472 K €201583 K €2016105 K €2017152 K €2018166 K €2019204 K €2020225 K €2021294 K €2022419 K €2023499 K €2024526 K €2025675 K €

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

Income tax

Tax liability trend

682 €783 €513 €518 €2,682 €9,462 €12 K €37 K €59 K €66 K €52 K €50 K €201420152016201720182019202020212022202320242025Total tax · 2014682 €Total tax · 2015783 €Total tax · 2016513 €Total tax · 2017518 €Total tax · 20182,682 €Total tax · 20199,462 €Total tax · 202012 K €Total tax · 202137 K €Total tax · 202259 K €Total tax · 202366 K €Total tax · 202452 K €Total tax · 202550 K €Current tax · 2014682 €Current tax · 2015783 €Current tax · 2016513 €Current tax · 2017518 €Current tax · 20182,682 €Current tax · 20199,462 €Current tax · 202012 K €Current tax · 202137 K €Current tax · 202259 K €Current tax · 202366 K €Current tax · 202452 K €Current tax · 202550 K €

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

22.6 %

−10 pp

Profit / revenue

Profit margin

23.9 %

−11 pp

Profit / sales

ROA

19.6 %

−5.0 pp

Return on assets

ROE

20.1 %

−4.9 pp

Return on equity

Return on costs

29.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

−17 pp

Added value / revenue

Earnings before tax

211 K €

−9.9 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201485 K €2015107 K €2016153 K €2017166 K €2018204 K €2019226 K €2020295 K €2021420 K €2022520 K €2023551 K €2024713 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 goods419 K €499 K €526 K €675 K €
Value added339 K €405 K €353 K €334 K €
Operating revenue420 K €520 K €551 K €713 K €
Profit after tax217 K €233 K €182 K €161 K €
Income tax59 K €66 K €52 K €50 K €
Current income tax59 K €66 K €52 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €64 K €68 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets272 K €
  • Current assets541 K €
  • Accruals and deferrals8,436 €

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

Liabilities and equity

  • Equity803 K €
  • Liabilities18 K €
  • Accruals and deferrals101 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets473 K €638 K €741 K €822 K €
Non-current assets231 K €312 K €347 K €272 K €
Property, plant and equipment231 K €312 K €293 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €53 K €0 €
Current assets235 K €317 K €387 K €541 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €42 K €111 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €275 K €276 K €467 K €
Accruals and deferrals7,861 €8,965 €7,726 €8,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €638 K €741 K €822 K €
Equity402 K €597 K €729 K €803 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years176 K €354 K €534 K €632 K €
Profit/loss for the accounting period after tax217 K €233 K €182 K €161 K €
Liabilities71 K €42 K €13 K €18 K €
Non-current liabilities196 €443 €700 €1,069 €
Current liabilities68 K €37 K €7,667 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,863 €3,946 €4,243 €2,774 €
Accruals and deferrals0 €0 €0 €101 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 21, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: BENETAX, s.r.o.

Beneficial owners

  • MUDr. Ján TholtPrejtská 111, 01841 Dubnica nad Váhom
    Public officialfrom Tuesday, May 21, 2024

Business activities

21 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore vnútorné lekárstvoValid from Thursday, January 19, 2017
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore všeobecné lekárstvo, ako všeobecný lekár pre dospelých.Valid from Thursday, November 3, 2011
  • administratívne službyValid from Tuesday, July 19, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2011
  • čistiace a upratovacie službyValid from Tuesday, July 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011
  • organizovanie kurzov, seminárov, školeníValid from Tuesday, July 19, 2011
  • poskytovanie služieb informátoraValid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2011

    Address Prejtská 111/118, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Prejtská 111/118, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24829/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VITACOR, s. r. o.

Registered office

VITACOR, s. r. o.

Otrokovická 4118/1, 01841 Dubnica nad Váhom

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