Active

VITOREAL s.r.o.

Company financial profile・Company ID 46523341・Hlavná 146, 07661 Dargov・Founded 2012

Financial report Financial statements

Turnover 2025

6,000 €

−46 %

Company ID: 46523341
Tax ID: 2023523502
VAT ID: —

Registered office: VITOREAL s.r.o.Hlavná 146 07661 Dargov
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29150/V

Profit 2025

−2,487 €

−167 %

Assets

50 K €

−5.6 %

Equity

45 K €

−5.2 %

Debt ratio

9.1 %

−0.4 pp

Gross margin

60.1 %

+15 pp

Coming soon

Andromia score

—

Profit

−167 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−75 pp

Profit / revenue

ROA

-5.0 %

−12 pp

Return on assets

ROE

-5.5 %

−13 pp

Return on equity

Current ratio

11.57

+5.4 %

Current assets / current liabilities

Earnings before tax

−2,147 €

−149 %

Profit + income tax

Effective tax

-15.8 %

−31 pp

Income tax / earnings before tax

Net working capital

46 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	11 K €	11 K €	6,000 €
Value added	16 K €	6,271 €	4,918 €	3,607 €
Operating revenue	38 K €	12 K €	11 K €	6,000 €
Profit after tax	6,973 €	145 €	3,702 €	−2,487 €
Income tax	1,235 €	53 €	657 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity45 K €
Liabilities4,531 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	47 K €	53 K €	50 K €
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	58 K €	47 K €	53 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	34 K €	36 K €	35 K €
Financial accounts	21 K €	12 K €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	47 K €	53 K €	50 K €
Equity	44 K €	44 K €	48 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	39 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	6,973 €	145 €	3,702 €	−2,487 €
Liabilities	14 K €	2,355 €	5,011 €	4,531 €
Non-current liabilities	163 €	186 €	187 €	209 €
Current liabilities	14 K €	2,169 €	4,824 €	4,322 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

18 registered activities

administratívne službyValid from Tuesday, January 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
čistiace a upratovacie službyValid from Tuesday, January 31, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2012
faktoring a forfaitingValid from Tuesday, January 31, 2012
finančný leasingValid from Tuesday, January 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 31, 2012
prenájom hnuteľných vecíValid from Tuesday, January 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Viktória Brozová
Konateľfrom Monday, February 12, 2024
Address Hlavná ulica 146/94, 07661 Dargov, Slovenská republika
Viktória BrozováInactive
KonateľTuesday, January 31, 2012 – Friday, April 5, 2024
Address Hlavná 94/146, 07661 Dargov, Slovenská republika

Related persons

1 active of 2

Viktória Brozová
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hlavná 146, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória BrozováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, September 12, 2022
Address Hlavná 94/146, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29150/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VITOREAL s.r.o.

Registered office

VITOREAL s.r.o.

Hlavná 146, 07661 Dargov

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VITOREAL 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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