Company data from Slovak public registers

Active

Bad Vitel, s. r. o.

Company financial profileCompany ID 47665742kollárova 702/54, 03901 Turčianske TepliceFounded 2014

Turnover 2025

0

−100 %
Company ID
47665742
Tax ID
2024031350
VAT ID
SK2024031350, under §4, registered since Tuesday, April 1, 2014
Registered office
Bad Vitel, s. r. o.kollárova 702/54 03901 Turčianske Teplice
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66438/L

Profit 2025

−28 K €

+10 %

Assets

37 K €

−10 %

Equity

−134 K €

−27 %

Debt ratio

456.2 %

+104 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+10 %
−1,535 €−4,776 €−37 K €−100 K €−75 K €18 K €−42 K €−38 K €−31 K €−28 K €2014201520162017201820192022202320242025

Revenue

0 €1,896 €36 K €39 K €33 K €65 K €13 K €0 €0 €0 €2014201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.5 %

−0.2 pp

Return on assets

ROE

21.2 %

−8.7 pp

Return on equity

Current ratio

0.08

−43 %

Current assets / current liabilities

Earnings before tax

−28 K €

+10 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−123 K €

−30 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Interest-bearing debt

−13 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20148,940 €201541 K €201639 K €201733 K €201865 K €201913 K €202212 K €20234,635 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €0 €0 €0 €
Value added−41 K €−48 K €−33 K €−26 K €
Operating revenue13 K €12 K €4,635 €0 €
Profit after tax−42 K €−38 K €−31 K €−28 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets9,992 €

Liabilities and equity

  • Equity−134 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €51 K €42 K €37 K €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment28 K €28 K €28 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €23 K €14 K €9,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €14 K €4,100 €4,100 €
Financial accounts4,533 €9,133 €10 K €5,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €51 K €42 K €37 K €
Equity−41 K €−74 K €−105 K €−134 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years918 €−41 K €−79 K €−110 K €
Profit/loss for the accounting period after tax−42 K €−38 K €−31 K €−28 K €
Liabilities112 K €125 K €147 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €86 K €109 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−13 K €−13 K €−13 K €−13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €961 €960 €0 €0 €0 €0 €340 €340 €2014201520162017201820192022202320242025
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 period326.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne práceValid from Tuesday, February 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 29, 2016

    Address Bazová 46, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, July 29, 2016

    Address Športová 16, 97101 Prievidza, Slovenská republika

  • Ján SvobodaInactive
    KonateľTuesday, February 18, 2014 – Wednesday, September 7, 2016

    Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Bazová 46, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Športová 16, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SvobodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, September 7, 2016

    Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66438/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bad Vitel, s. r. o.

Registered office

Bad Vitel, s. r. o.

kollárova 702/54, 03901 Turčianske Teplice

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