Company data from Slovak public registers

Andromia Insight
Active

OH-VITALITA, s.r.o.

Company financial profile・Company ID 46938354・Popradská 56/B, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2018

65 K €

+28 %
Company ID
46938354
Tax ID
2023674972
VAT ID
—
Registered office
OH-VITALITA, s.r.o.Popradská 56/B 04001 Košice
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31461/V

Profit 2018

27 K €

+3,849 %

Assets

13 K €

−72 %

Equity

55 K €

+99 %

Debt ratio

-335.1 %

−374 pp

Gross margin

61.6 %

+52 pp
Coming soon

Andromia score

—

Profit

+3,849 %
14 K €513 €1,537 €−733 €27 K €20142015201620172018

Revenue

+28 %
48 K €31 K €27 K €50 K €64 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+44 pp

Profit / revenue

ROA

216.8 %

+218 pp

Return on assets

ROE

49.8 %

+52 pp

Return on equity

Current ratio

-0.18

−104 %

Current assets / current liabilities

Earnings before tax

35 K €

+21,994 %

Profit + income tax

Effective tax

22.5 %

+375 pp

Income tax / earnings before tax

Net working capital

63 K €

+96 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201431 K €201527 K €201650 K €201765 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods31 K €27 K €50 K €64 K €
Value added10 K €2,522 €4,595 €40 K €
Operating revenue31 K €27 K €50 K €65 K €
Profit after tax513 €1,537 €−733 €27 K €
Income tax480 €480 €571 €7,991 €
Current income tax480 €480 €——

Assets

  • Non-current assets3,323 €
  • Current assets9,353 €

Liabilities and equity

  • Equity55 K €
  • Liabilities−42 K €

Balance sheet

Assets

Item2015201620172018
Total assets30 K €30 K €45 K €13 K €
Non-current assets0 €0 €4,698 €3,323 €
Property, plant and equipment0 €0 €4,698 €3,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €41 K €9,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €0 €1,535 €926 €
Current financial assets0 €0 €——
Financial accounts28 K €30 K €39 K €8,427 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities30 K €30 K €45 K €13 K €
Equity27 K €28 K €28 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years21 K €22 K €23 K €23 K €
Profit/loss for the accounting period after tax513 €1,537 €−733 €27 K €
Liabilities2,840 €1,351 €18 K €−42 K €
Non-current liabilities39 €39 €39 €39 €
Current liabilities2,800 €1,312 €8,681 €−53 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €8,831 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

3,894 €480 €480 €571 €7,991 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 17, 2014
  • CenárValid from Tuesday, June 17, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, June 17, 2014
  • Diagnostika kanalizačných potrubíValid from Tuesday, June 17, 2014
  • Faktoring a forfaitingValid from Tuesday, June 17, 2014
  • Finančný leasingValid from Tuesday, June 17, 2014
  • Kuriérske službyValid from Tuesday, June 17, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 17, 2014
  • Odevná výrobaValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oša-Hasana Vita
    Konateľfrom Friday, December 20, 2019

    Address Daugavpils 26-5, 1003 Riga, Lotyšská republika

  • Gabriel TipánInactive
    KonateľThursday, January 17, 2013 – Thursday, February 20, 2020

    Address Sokolovská 177/13, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Oša-Hasana Vita
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Daugavpils 26-5, 1003 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Gabriel TipánInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, February 20, 2020

    Address Sokolovská 177/13, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31461/V
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OH-VITALITA, s.r.o.

Registered office

OH-VITALITA, s.r.o.

Popradská 56/B, 04001 Košice

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