Company data from Slovak public registers

VITALNEX s. r. o.

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

Active

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 %Net profit after tax

Assets

51 K €

−30 %Total assets, stated excl. VAT

Equity

33 K €

−6.9 %Assets less external liabilities

Debt ratio

35.9 %

−16 ppLiabilities / total assets

Gross margin

11.6 %

+5.8 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520146,178 €20155,408 €2016−1,221 €2017−1,178 €20188,914 €20197,760 €20204,440 €2021−1,847 €20221,753 €20234,238 €20243,879 €20255,575 €

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

Revenue

−11 %
51 K €16 K €0 €0 €350 K €299 K €294 K €383 K €434 K €613 K €489 K €437 K €201420152016201720182019202020212022202320242025201451 K €201516 K €20160 €20170 €2018350 K €2019299 K €2020294 K €2021383 K €2022434 K €2023613 K €2024489 K €2025437 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,751 €Total tax · 20151,630 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,386 €Total tax · 2019983 €Total tax · 20201,194 €Total tax · 20211,656 €Total tax · 20221,255 €Total tax · 20231,819 €Total tax · 20242,049 €Total tax · 20252,274 €

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

1.3 %

+0.5 pp

Profit / revenue

Profit margin

1.3 %

+0.5 pp

Profit / sales

ROA

10.9 %

+5.6 pp

Return on assets

ROE

17.0 %

+6.0 pp

Return on equity

Return on costs

1.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+5.8 pp

Added value / revenue

Earnings before tax

7,849 €

+32 %

Profit + income tax

Effective tax

29.0 %

−5.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €24 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period424.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 2, 2018

    Address Kalinov 1017, 02302 Krásno nad Kysucou, Slovenská republika

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

    Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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