Company data from Slovak public registers

Andromia Insight
Active

VITACOR, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

822 K €

+11 %

Equity

803 K €

+10 %

Debt ratio

2.2 %

+0.5 pp

Gross margin

49.4 %

−18 pp
Coming soon

Andromia score

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Profit

−12 %
1,026 €607 €272 €−2,396 €9,723 €32 K €39 K €137 K €217 K €233 K €182 K €161 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−10 pp

Profit / revenue

ROA

19.6 %

−5.0 pp

Return on assets

ROE

20.1 %

−4.9 pp

Return on equity

Current ratio

37.50

−26 %

Current assets / current liabilities

Earnings before tax

211 K €

−9.9 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

527 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • MUDr. Ján Tholt
    Konateľfrom Tuesday, July 19, 2011

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

Related persons

1 active of 1
  • MUDr. Ján Tholt
    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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