Company data from Slovak public registers

Active

Vitafarm s.r.o.

Company financial profileCompany ID 47899590Biskupická 32, 986 01 FiľakovoFounded 2014

Turnover 2024

1,140

+63 %
Company ID
47899590
Tax ID
2024139678
VAT ID
SK2024139678, under §4, registered since Friday, May 1, 2015
Registered office
Vitafarm s.r.o.Biskupická 32 986 01 Fiľakovo
Established
Saturday, September 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27220/S

Profit 2024

−13 K €

−50 %

Assets

30 K €

−30 %

Equity

27 K €

−32 %

Debt ratio

10.8 %

+3.0 pp

Gross margin

-698.2 %

−241 pp
Coming soon

Andromia score

Profit

−50 %
−769 €8,211 €26 K €16 K €65 K €−10 K €−3,417 €−418 €−7,710 €−8,553 €−13 K €20142015201620172018201920202021202220232024

Revenue

+63 %
0 €505 K €755 K €521 K €132 K €1,070 €3,558 €4,796 €3,243 €699 €1,140 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,126.2 %

+97 pp

Profit / revenue

ROA

-42.3 %

−23 pp

Return on assets

ROE

-47.5 %

−26 pp

Return on equity

Current ratio

9.01

−22 %

Current assets / current liabilities

Earnings before tax

−13 K €

−50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014506 K €2015756 K €2016523 K €2017223 K €20181,070 €20193,581 €20207,713 €20213,243 €2022699 €20231,140 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,796 €3,243 €699 €1,140 €
Value added−2,289 €−2,425 €−3,193 €−7,959 €
Operating revenue7,713 €3,243 €699 €1,140 €
Profit after tax−418 €−7,710 €−8,553 €−13 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,877 €
  • Current assets26 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,283 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €52 K €43 K €30 K €
Non-current assets17 K €12 K €8,106 €3,877 €
Property, plant and equipment17 K €12 K €8,106 €3,877 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €39 K €35 K €26 K €
Inventory366 €366 €366 €366 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,427 €13 K €15 K €16 K €
Financial accounts38 K €26 K €19 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €52 K €43 K €30 K €
Equity56 K €48 K €40 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €51 K €43 K €34 K €
Profit/loss for the accounting period after tax−418 €−7,710 €−8,553 €−13 K €
Liabilities3,260 €3,338 €3,410 €3,283 €
Non-current liabilities348 €348 €348 €348 €
Current liabilities2,912 €2,990 €3,062 €2,935 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,629 €8,869 €6,406 €18 K €252 €−249 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Friday, April 4, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2025
  • očná optikaValid from Friday, April 4, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 4, 2025
  • počítačové službyValid from Friday, April 4, 2025
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 4, 2025
  • prenájom hnuteľných vecíValid from Friday, April 4, 2025
  • prieskum trhu a verejnej mienkyValid from Friday, April 4, 2025
  • reklamné a marketingové službyValid from Friday, April 4, 2025
  • skladovanieValid from Friday, April 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 19, 2024

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

  • KonateľWednesday, January 3, 2024 – Monday, January 13, 2025

    Address Záhradnícka 1284/9, 98601 Fiľakovo, Slovenská republika

  • KonateľSaturday, September 20, 2014 – Monday, August 17, 2020

    Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika

  • KonateľSaturday, September 20, 2014 – Thursday, January 11, 2024

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Monday, January 13, 2025

    Address Záhradnícka 1284/9, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, January 11, 2024

    Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, August 17, 2020

    Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27220/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vitafarm s.r.o.

Registered office

Vitafarm s.r.o.

Biskupická 32, 986 01 Fiľakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.