Active

VitaFood, s.r.o.

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

Financial report Financial statements

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 %

Assets

88 K €

+6.1 %

Equity

11 K €

−4.2 %

Debt ratio

87.2 %

+1.4 pp

Gross margin

33.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−285 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-4.4 %

−6.7 pp

Return on equity

Current ratio

0.91

−2.1 %

Current assets / current liabilities

Earnings before tax

467 €

+39 %

Profit + income tax

Effective tax

205.6 %

+184 pp

Income tax / earnings before tax

Net working capital

−4,490 €

−10 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	286 K €	305 K €	259 K €	248 K €
Value added	70 K €	94 K €	82 K €	83 K €
Operating revenue	295 K €	306 K €	261 K €	249 K €
Profit after tax	3,015 €	−963 €	266 €	−493 €
Income tax	802 €	1,205 €	71 €	960 €

Assets

Non-current assets44 K €
Current assets44 K €

Liabilities and equity

Equity11 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	106 K €	83 K €	88 K €
Non-current assets	21 K €	41 K €	32 K €	44 K €
Property, plant and equipment	21 K €	41 K €	32 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	65 K €	51 K €	44 K €
Inventory	0 €	2,213 €	5,681 €	4,725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	51 K €	40 K €	22 K €
Financial accounts	10 K €	11 K €	5,805 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	106 K €	83 K €	88 K €
Equity	9,933 €	11 K €	12 K €	11 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	1,418 €	4,434 €	3,223 €	3,488 €
Profit/loss for the accounting period after tax	3,015 €	−963 €	266 €	−493 €
Liabilities	33 K €	94 K €	71 K €	77 K €
Non-current liabilities	4,203 €	16 K €	9,741 €	5,694 €
Current liabilities	29 K €	79 K €	55 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	6,220 €	7,606 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Roman Grajko
Konateľfrom Wednesday, June 3, 2020
Address Bobrovec 442, 03221 Bobrovec, Slovenská republika
Mgr. Simona OravcováInactive
KonateľMonday, September 16, 2019 – Tuesday, June 30, 2020
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Bc. Ľubomír BlchaInactive
KonateľFriday, January 9, 2015 – Wednesday, February 14, 2018
Address Bobrovec 629, 03221 Bobrovec, Slovenská republika
Ing. Jaroslav MacejkoInactive
KonateľFriday, January 9, 2015 – Thursday, November 28, 2024
Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika
Mgr. Ľubomír BlchaInactive
KonateľFriday, January 9, 2015 – Wednesday, October 24, 2018
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Mgr. Ľubomír OravecInactive
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

Roman Grajko
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Bobrovec 442, 03221 Bobrovec, Slovenská republika
Share100 %Contribution7,500 EUR
Mijamix, s.r.o.Inactive
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
Roman GrajkoInactive
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
Mijamix, s.r.o.Inactive
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
Roman GrajkoInactive
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
BKT Group, s.r.o.Inactive
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
Mijamix, s.r.o.Inactive
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
Roman GrajkoInactive
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.Inactive
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.Inactive
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

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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VitaFood, 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

Registration

Registered office

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