Company data from Slovak public registers

Andromia Insight

VITIUM group, spol. s r.o.

Company financial profile・Company ID 47501839・Zelená 2, 811 01 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

3.21 M €

+33 %
Company ID
47501839
Tax ID
2024034023
VAT ID
SK2024034023, under §4, registered since Friday, August 25, 2017
Registered office
VITIUM group, spol. s r.o.Zelená 2 811 01 Bratislava
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95858/B

Profit 2025

87 K €

+176 %Net profit after tax

Assetsexcl. VAT

376 K €

+1.9 %Total assets, stated excl. VAT

Equity

92 K €

+67 %Assets less external liabilities

Debt ratio

75.4 %

−9.6 ppLiabilities / total assets
  • Real75.4 %
  • To shareholders and group0.0 %

Gross margin

6.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
−92 €−530 €−555 €8,568 €84 K €4,866 €−593 €42 K €1,591 €18 K €32 K €87 K €2014201520162017201820192020202120222023202420252014−92 €2015−530 €2016−555 €20178,568 €201884 K €20194,866 €2020−593 €202142 K €20221,591 €202318 K €202432 K €202587 K €

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

Revenue

+33 %
0 €0 €0 €179 K €719 K €528 K €175 K €1.69 M €1.77 M €1.92 M €2.42 M €3.21 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017179 K €2018719 K €2019528 K €2020175 K €20211.69 M €20221.77 M €20231.92 M €20242.42 M €20253.21 M €

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

Income tax

Tax liability trend

0 €480 €480 €2,001 €24 K €5,102 €1,877 €13 K €2,737 €7,797 €11 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,001 €Total tax · 201824 K €Total tax · 20195,102 €Total tax · 20201,877 €Total tax · 202113 K €Total tax · 20222,737 €Total tax · 20237,797 €Total tax · 202411 K €Total tax · 202527 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20172,001 €Current tax · 201824 K €Current tax · 20195,102 €Current tax · 20201,877 €Current tax · 202113 K €Current tax · 20222,737 €Current tax · 20237,797 €Current tax · 202411 K €Current tax · 202527 K €

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

2.7 %

+1.4 pp

Profit / revenue

Profit margin

2.7 %

+1.4 pp

Profit / sales

ROA

23.1 %

+15 pp

Return on assets

ROE

94.1 %

+37 pp

Return on equity

Return on costs

2.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+2.4 pp

Added value / revenue

Earnings before tax

114 K €

+168 %

Profit + income tax

Effective tax

23.5 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016179 K €2017728 K €2018532 K €2019179 K €20201.7 M €20211.77 M €20221.96 M €20232.42 M €20243.21 M €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 goods1.77 M €1.92 M €2.42 M €3.21 M €
Value added47 K €44 K €93 K €201 K €
Operating revenue1.77 M €1.96 M €2.42 M €3.21 M €
Profit after tax1,591 €18 K €32 K €87 K €
Income tax2,737 €7,797 €11 K €27 K €
Current income tax2,737 €7,797 €11 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,614 €426 €815 €815 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets335 K €
  • Accruals and deferrals4,030 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €349 K €369 K €376 K €
Non-current assets66 K €87 K €56 K €37 K €
Property, plant and equipment66 K €87 K €56 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €261 K €312 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €222 K €270 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €39 K €43 K €36 K €
Accruals and deferrals1,227 €724 €599 €4,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €349 K €369 K €376 K €
Equity68 K €24 K €55 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years61 K €0 €18 K €0 €
Profit/loss for the accounting period after tax1,591 €18 K €32 K €87 K €
Liabilities216 K €325 K €314 K €284 K €
Non-current liabilities2,164 €−136 €46 K €36 K €
Current liabilities183 K €284 K €253 K €243 K €
Short-term financial assistance17 K €9,620 €7,620 €4,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €32 K €7,128 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period38,962.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount56,125 €
Counterparties1
Latest contractTuesday, March 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 25, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária FARDOUS PARTNERS s.r.o.

Beneficial owners

  • Ján TrgalaNové Košariská 1042, 90042 Dunajská Lužná
    from Wednesday, November 25, 2020
  • Ondrej BalážStrmý vŕšok 8075, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Wednesday, November 25, 2020

Business activities

31 registered activities

  • odevná výrobaValid from Saturday, May 28, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 25, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 25, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 22, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, December 30, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 30, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 30, 2017
  • Administratívne službyValid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján TrgalaActive
    Konateľfrom Wednesday, September 23, 2020

    Address Nové Košariská 1042, 90042 Dunajská Lužná, Slovenská republika

  • Ondrej BalážActive
    Konateľfrom Saturday, January 4, 2014

    Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ján TrgalaActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Nové Košariská 1042, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej BalážActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej BalážEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, October 22, 2020

    Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KuchárekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, October 25, 2018

    Address Poľnohospodárska 22, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej BalážEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, October 25, 2018

    Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KuchárekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, December 27, 2016

    Address Poľnohospodárska 22, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Petra BartováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, December 27, 2016

    Address Budovateľská 597/37, 95622 Prašice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ondrej BalážEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, December 27, 2016

    Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • VITIUM group, spol. s r.o.from Friday, October 23, 2020
    • VITIUM, spol. s r.o.Saturday, January 4, 2014 – Thursday, October 22, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95858/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 11.10.2018.
  • Saturday, January 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VITIUM group, spol. s r.o.

Registered office

VITIUM group, spol. s r.o.

Zelená 2, 811 01 Bratislava

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