Company data from Slovak public registers

Andromia Insight
Active

VITALNEX s. r. o.

Company financial profile・Company ID 46707701・Matičné námestie 2891/2a, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

438 K €

−10 %
Company ID
46707701
Tax ID
2023536372
VAT ID
SK2023536372, under §4, registered since Monday, April 20, 2015
Registered office
VITALNEX s. r. o.Matičné námestie 2891/2a 02201 Čadca
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56812/L

Profit 2025

5,575 €

+44 %

Assets

51 K €

−30 %

Equity

33 K €

−6.9 %

Debt ratio

35.9 %

−16 pp

Gross margin

11.6 %

+5.8 pp
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Andromia score

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Profit

+44 %
6,178 €5,408 €−1,221 €−1,178 €8,914 €7,760 €4,440 €−1,847 €1,753 €4,238 €3,879 €5,575 €201420152016201720182019202020212022202320242025

Revenue

−11 %
51 K €16 K €0 €0 €350 K €299 K €294 K €383 K €434 K €613 K €489 K €437 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.5 pp

Profit / revenue

ROA

10.9 %

+5.6 pp

Return on assets

ROE

17.0 %

+6.0 pp

Return on equity

Current ratio

4.79

+110 %

Current assets / current liabilities

Earnings before tax

7,849 €

+32 %

Profit + income tax

Effective tax

29.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201416 K €20150 €20160 €2017350 K €2018299 K €2019295 K €2020383 K €2021438 K €2022640 K €2023490 K €2024438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods434 K €613 K €489 K €437 K €
Value added5,260 €30 K €28 K €51 K €
Operating revenue438 K €640 K €490 K €438 K €
Profit after tax1,753 €4,238 €3,879 €5,575 €
Income tax1,255 €1,819 €2,049 €2,274 €

Assets

  • Non-current assets22 K €
  • Current assets29 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €77 K €73 K €51 K €
Non-current assets3,438 €47 K €33 K €22 K €
Property, plant and equipment3,438 €47 K €33 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €30 K €40 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,742 €3,866 €4,617 €5,457 €
Financial accounts71 K €26 K €35 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €77 K €73 K €51 K €
Equity42 K €46 K €35 K €33 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years25 K €27 K €16 K €12 K €
Profit/loss for the accounting period after tax1,753 €4,238 €3,879 €5,575 €
Liabilities38 K €31 K €38 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,449 €2,461 €18 K €6,149 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €28 K €20 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,751 €1,630 €960 €960 €1,386 €983 €1,194 €1,656 €1,255 €1,819 €2,049 €2,274 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 17, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 17, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 17, 2018
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, February 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2012
  • čistiace a upratovacie službyValid from Saturday, June 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Potočár
    Konateľfrom Friday, February 2, 2018

    Address Kalinov 1017, 02302 Krásno nad Kysucou, Slovenská republika

  • Rudolf JarabicaInactive
    KonateľSaturday, June 2, 2012 – Friday, February 16, 2018

    Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Miroslav Potočár
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Kalinov 1017, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf JarabicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Friday, February 16, 2018

    Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56812/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VITALNEX s. r. o.

Registered office

VITALNEX s. r. o.

Matičné námestie 2891/2a, 02201 Čadca

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