Company data from Slovak public registers

Vitelier s.r.o.

Company financial profile・Company ID 47626968・Dobrovičova 4, 81102 Bratislava・Founded 2014

Active

Turnover 2024

49 €

−97 %
Company ID
47626968
Tax ID
2024031405
VAT ID
—
Registered office
Vitelier s.r.o.Dobrovičova 4 81102 Bratislava
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104691/B

Profit 2024

−6,052 €

−58 %Net profit after tax

Assetsexcl. VAT

80 €

−34 %Total assets, stated excl. VAT

Equity

−16 K €

−59 %Assets less external liabilities

Debt ratio

20,407.5 %

+11,882 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-10,922.5 %

−10,680 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
0 €−3,139 €−2,234 €967 €−1,534 €−1,347 €−1,281 €−527 €−2,266 €−3,834 €−6,052 €2014201520162017201820192020202120222023202420140 €2015−3,139 €2016−2,234 €2017967 €2018−1,534 €2019−1,347 €2020−1,281 €2021−527 €2022−2,266 €2023−3,834 €2024−6,052 €

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

Revenue

−97 %
0 €516 €966 €3,361 €1,031 €1,266 €3,667 €2,623 €924 €1,437 €49 €2014201520162017201820192020202120222023202420140 €2015516 €2016966 €20173,361 €20181,031 €20191,266 €20203,667 €20212,623 €2022924 €20231,437 €202449 €

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 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-12,351.0 %

−12,084 pp

Profit / revenue

Profit margin

-12,351.0 %

−12,084 pp

Profit / sales

ROA

-7,565.0 %

−4,396 pp

Return on assets

ROE

37.3 %

−0.4 pp

Return on equity

Return on costs

-99.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-10,922.4 %

−10,680 pp

Added value / revenue

Earnings before tax

−5,712 €

−49 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014516 €20151,021 €20163,361 €20171,031 €20181,381 €20193,655 €20202,623 €2021928 €20221,437 €202349 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2,623 €924 €1,437 €49 €
Value added−154 €−2,146 €−3,489 €−5,352 €
Operating revenue2,623 €928 €1,437 €49 €
Profit after tax−527 €−2,266 €−3,834 €−6,052 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets75 €371 €121 €80 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 €371 €121 €80 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts75 €371 €121 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 €371 €121 €80 €
Equity−4,096 €−6,361 €−10 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,569 €−9,095 €−11 K €−15 K €
Profit/loss for the accounting period after tax−527 €−2,266 €−3,834 €−6,052 €
Liabilities4,171 €6,732 €10 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,171 €6,732 €10 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 30, 2015
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 30, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 30, 2015
  • Administratívne službyValid from Wednesday, February 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2014
  • Počítačové službyValid from Wednesday, February 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 1, 2024

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 31, 2023

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 20, 2015 – Tuesday, October 27, 2015

    Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika

  • KonateľFriday, March 20, 2015 – Monday, September 18, 2023

    Address Dobrovičova 4, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, February 12, 2014 – Friday, May 29, 2015

    Address Gaštanová 20, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Wednesday, October 23, 2024

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Monday, September 18, 2023

    Address Dobrovičova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Saturday, January 14, 2023

    Address Dobrovičova 4, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, October 27, 2015

    Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, May 29, 2015

    Address Gaštanová 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Vitelier s.r.o.from Saturday, May 30, 2015
    • MS CAPITAL s.r.o.Wednesday, February 12, 2014 – Friday, May 29, 2015
  • Registered office

    4 records
    • Dobrovičova 4, 81102 Bratislava, Slovenská republikafrom Wednesday, October 28, 2015
    • Pri starej prachárni 13, 83104 Bratislava, Slovenská republikaSaturday, May 30, 2015 – Tuesday, October 27, 2015
    • Hlohová 79/17, 92001 Hlohovec, Slovenská republikaSaturday, March 8, 2014 – Friday, May 29, 2015
    • Pribinova 20, 92001 Hlohovec, Slovenská republikaWednesday, February 12, 2014 – Friday, March 7, 2014

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/104691/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015
Vitelier s.r.o.

Registered office

Vitelier s.r.o.

Dobrovičova 4, 81102 Bratislava

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