Active

VITIUM group, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

376 K €

+1.9 %

Equity

92 K €

+67 %

Debt ratio

75.4 %

−9.6 pp

Gross margin

6.3 %

+2.4 pp

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Andromia score

—

Profit

+176 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.4 pp

Profit / revenue

ROA

23.1 %

+15 pp

Return on assets

ROE

94.1 %

+37 pp

Return on equity

Current ratio

1.38

+12 %

Current assets / current liabilities

Earnings before tax

114 K €

+168 %

Profit + income tax

Effective tax

23.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

91 K €

+55 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	1.92 M €	2.42 M €	3.21 M €
Value added	47 K €	44 K €	93 K €	201 K €
Operating revenue	1.77 M €	1.96 M €	2.42 M €	3.21 M €
Profit after tax	1,591 €	18 K €	32 K €	87 K €
Income tax	2,737 €	7,797 €	11 K €	27 K €
Current income tax	2,737 €	7,797 €	11 K €	27 K €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	349 K €	369 K €	376 K €
Non-current assets	66 K €	87 K €	56 K €	37 K €
Property, plant and equipment	66 K €	87 K €	56 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	261 K €	312 K €	335 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	222 K €	270 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	39 K €	43 K €	36 K €
Accruals and deferrals	1,227 €	724 €	599 €	4,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	349 K €	369 K €	376 K €
Equity	68 K €	24 K €	55 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	61 K €	0 €	18 K €	0 €
Profit/loss for the accounting period after tax	1,591 €	18 K €	32 K €	87 K €
Liabilities	216 K €	325 K €	314 K €	284 K €
Non-current liabilities	2,164 €	−136 €	46 K €	36 K €
Current liabilities	183 K €	284 K €	253 K €	243 K €
Short-term financial assistance	17 K €	9,620 €	7,620 €	4,650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	32 K €	7,128 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Trgala
Konateľfrom Wednesday, September 23, 2020
Address Nové Košariská 1042, 90042 Dunajská Lužná, Slovenská republika
Ondrej Baláž
Konateľfrom Saturday, January 4, 2014
Address Strmý Vŕšok 8075/75, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8

Ján Trgala
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 Baláž
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 BalážInactive
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 KuchárekInactive
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 BalážInactive
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 KuchárekInactive
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 BartováInactive
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 BalážInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

VITIUM group, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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