Company data from Slovak public registers

Active

Aloris Vital, s. r. o.

Company financial profileCompany ID 47419105Kykula 662, 91304 Chocholná - VelčiceFounded 2013

Turnover 2025

1.99 M €

−15 %
Company ID
47419105
Tax ID
2023861488
VAT ID
SK2023861488, under §4, registered since Monday, January 13, 2014
Registered office
Aloris Vital, s. r. o.Kykula 662 91304 Chocholná - Velčice
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42762/R

Profit 2025

153 K €

−52 %

Assets

976 K €

+13 %

Equity

698 K €

+5.8 %

Debt ratio

28.5 %

+4.8 pp

Gross margin

17.4 %

−5.1 pp
Coming soon

Andromia score

Profit

−52 %
31 K €28 K €42 K €78 K €27 K €−44 K €106 K €134 K €224 K €295 K €321 K €153 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
424 K €620 K €819 K €1.12 M €867 K €919 K €1.07 M €1.32 M €1.6 M €1.97 M €2.34 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−6.0 pp

Profit / revenue

ROA

15.7 %

−21 pp

Return on assets

ROE

21.9 %

−27 pp

Return on equity

Current ratio

3.45

−16 %

Current assets / current liabilities

Earnings before tax

199 K €

−51 %

Profit + income tax

Effective tax

23.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

647 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

424 K €2014620 K €2015819 K €20161.12 M €2017872 K €2018929 K €20191.07 M €20201.32 M €20211.6 M €20222.01 M €20232.35 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.97 M €2.34 M €1.97 M €
Value added342 K €404 K €527 K €343 K €
Operating revenue1.6 M €2.01 M €2.35 M €1.99 M €
Profit after tax224 K €295 K €321 K €153 K €
Income tax62 K €80 K €89 K €46 K €
Current income tax62 K €80 K €89 K €46 K €

Assets

  • Non-current assets53 K €
  • Current assets910 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity698 K €
  • Liabilities278 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets681 K €836 K €865 K €976 K €
Non-current assets15 K €70 K €52 K €53 K €
Property, plant and equipment15 K €70 K €52 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €763 K €804 K €910 K €
Inventory219 K €230 K €187 K €390 K €
Non-current receivables0 €0 €0 €0 €
Current receivables280 K €334 K €263 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €199 K €354 K €116 K €
Accruals and deferrals19 K €3,179 €8,717 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities681 K €836 K €865 K €976 K €
Equity388 K €561 K €660 K €698 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years159 K €260 K €333 K €539 K €
Profit/loss for the accounting period after tax224 K €295 K €321 K €153 K €
Liabilities292 K €275 K €205 K €278 K €
Non-current liabilities1,206 €1,415 €1,840 €2,356 €
Current liabilities290 K €272 K €196 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,195 €689 €2,590 €2,672 €
Provisions441 €1,095 €4,298 €9,795 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €12 K €12 K €22 K €11 K €0 €30 K €38 K €62 K €80 K €89 K €46 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,089.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, September 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • prenájom hnuteľných vecíValid from Saturday, September 21, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, September 21, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2013
  • reklamné a marketingové službyValid from Saturday, September 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 21, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2013

    Address Kykula 662, 91304 Chocholná - Velčice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Kykula 662, 91304 Chocholná - Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, November 6, 2019 – Wednesday, September 29, 2021

    Address Majoránová 62, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Wednesday, September 29, 2021

    Address Majoránová 62, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42762/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Aloris Vital, s. r. o.

Registered office

Aloris Vital, s. r. o.

Kykula 662, 91304 Chocholná - Velčice

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