Company data from Slovak public registers

VitaFood, s.r.o.

Company financial profile・Company ID 48005673・Rastislavova 100, 04001 Košice・Founded 2015

Active

Turnover 2024

249 K €

−4.6 %
Company ID
48005673
Tax ID
2024174669
VAT ID
SK2024174669, under §4, registered since Thursday, November 5, 2015
Registered office
VitaFood, s.r.o.Rastislavova 100 04001 Košice
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36714/V

Profit 2024

−493 €

−285 %Net profit after tax

Assets

88 K €

+6.1 %Total assets, stated excl. VAT

Equity

11 K €

−4.2 %Assets less external liabilities

Debt ratio

87.2 %

+1.4 ppLiabilities / total assets

Gross margin

33.4 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−285 %
−781 €−18 K €−234 €1,436 €−13 K €482 €3,015 €−963 €266 €−493 €20152016201720182019202020212022202320242015−781 €2016−18 K €2017−234 €20181,436 €2019−13 K €2020482 €20213,015 €2022−963 €2023266 €2024−493 €

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

Revenue

−4.0 %
62 K €76 K €122 K €193 K €194 K €201 K €286 K €305 K €259 K €248 K €2015201620172018201920202021202220232024201562 K €201676 K €2017122 K €2018193 K €2019194 K €2020201 K €2021286 K €2022305 K €2023259 K €2024248 K €

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

Income tax

Tax liability trend

0 €960 €960 €913 €0 €0 €802 €1,205 €71 €960 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018913 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021802 €Total tax · 20221,205 €Total tax · 202371 €Total tax · 2024960 €

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

-0.2 %

−0.3 pp

Profit / revenue

Profit margin

-0.2 %

−0.3 pp

Profit / sales

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-4.4 %

−6.7 pp

Return on equity

Return on costs

-0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+1.9 pp

Added value / revenue

Earnings before tax

467 €

+39 %

Profit + income tax

Effective tax

205.6 %

+184 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201577 K €2016122 K €2017194 K €2018263 K €2019203 K €2020295 K €2021306 K €2022261 K €2023249 K €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 goods286 K €305 K €259 K €248 K €
Value added70 K €94 K €82 K €83 K €
Operating revenue295 K €306 K €261 K €249 K €
Profit after tax3,015 €−963 €266 €−493 €
Income tax802 €1,205 €71 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs59 K €73 K €62 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets43 K €106 K €83 K €88 K €
Non-current assets21 K €41 K €32 K €44 K €
Property, plant and equipment21 K €41 K €32 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €65 K €51 K €44 K €
Inventory0 €2,213 €5,681 €4,725 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €51 K €40 K €22 K €
Financial accounts10 K €11 K €5,805 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €106 K €83 K €88 K €
Equity9,933 €11 K €12 K €11 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Profit/loss of previous years1,418 €4,434 €3,223 €3,488 €
Profit/loss for the accounting period after tax3,015 €−963 €266 €−493 €
Liabilities33 K €94 K €71 K €77 K €
Non-current liabilities4,203 €16 K €9,741 €5,694 €
Current liabilities29 K €79 K €55 K €48 K €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €6,220 €7,606 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,222.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount199.44 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractThursday, April 14, 2022

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

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2023
  • Prípravné práce k realizácií stavbyValid from Tuesday, February 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 28, 2023
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, April 18, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 15, 2018
  • administratívne službyValid from Friday, January 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 3, 2020

    Address Bobrovec 442, 03221 Bobrovec, Slovenská republika

  • KonateľMonday, September 16, 2019 – Tuesday, June 30, 2020

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, January 9, 2015 – Wednesday, February 14, 2018

    Address Bobrovec 629, 03221 Bobrovec, Slovenská republika

  • KonateľFriday, January 9, 2015 – Thursday, November 28, 2024

    Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika

  • KonateľFriday, January 9, 2015 – Wednesday, October 24, 2018

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, January 9, 2015 – Tuesday, October 8, 2019

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Bobrovec 442, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Thursday, November 28, 2024

    Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Thursday, November 28, 2024

    Address Bobrovec 442, 03221 Bobrovec, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Monday, February 27, 2023

    Address Ostravská 8, 04111 Košice - mestská časť Juh, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, July 4, 2022

    Address Bobrovec 442, 03221 Bobrovec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, July 4, 2022

    Address Ostravská 8, 04111 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Monday, July 4, 2022

    Address Ostravská 8, 04111 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, June 15, 2021

    Address Bobrovec 442, 03221 Bobrovec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • BKT Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, June 15, 2021

    Address Ostravská 8, 04111 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mijamix, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, June 15, 2021

    Address Ostravská 8, 04111 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rastislavova 100, 04001 Košice, Slovenská republikafrom Friday, January 23, 2015
    • Štúrova 1629/51, 07801 Sečovce, Slovenská republikaFriday, January 9, 2015 – Thursday, January 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36714/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VitaFood, s.r.o.

Registered office

VitaFood, s.r.o.

Rastislavova 100, 04001 Košice

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