Company data from Slovak public registers

Active

VITERA SERVIS s.r.o.

Company financial profileCompany ID 48138037Bidovce 59, 044 45 BidovceFounded 2015

Turnover 2025

88 K €

−33 %
Company ID
48138037
Tax ID
2120068588
VAT ID
SK2120068588, under §4, registered since Thursday, October 1, 2020
Registered office
VITERA SERVIS s.r.o.Bidovce 59 044 45 Bidovce
Established
Wednesday, May 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37357/V

Profit 2025

−13 K €

+74 %

Assets

162 K €

−11 %

Equity

−21 K €

−172 %

Debt ratio

113.0 %

+8.7 pp

Gross margin

53.6 %

+40 pp
Coming soon

Andromia score

Profit

+74 %
31 €−399 €6,363 €12 K €10 K €6,467 €1,352 €2,581 €8,328 €−52 K €−13 K €20152016201720182019202020212022202320242025

Revenue

−33 %
31 €29 K €48 K €46 K €44 K €60 K €65 K €138 K €176 K €131 K €87 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+25 pp

Profit / revenue

ROA

-8.2 %

+20 pp

Return on assets

ROE

63.3 %

−610 pp

Return on equity

Current ratio

1.35

−70 %

Current assets / current liabilities

Earnings before tax

−12 K €

+76 %

Profit + income tax

Effective tax

-7.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

32 K €

−65 %

Current assets − current liabilities

Revenue CAGR

121.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 €201529 K €201648 K €201747 K €201844 K €201960 K €202066 K €2021138 K €2022176 K €2023131 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €176 K €131 K €87 K €
Value added36 K €53 K €18 K €47 K €
Operating revenue138 K €176 K €131 K €88 K €
Profit after tax2,581 €8,328 €−52 K €−13 K €
Income tax979 €2,638 €960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets125 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €195 K €182 K €162 K €
Non-current assets24 K €92 K €63 K €37 K €
Property, plant and equipment24 K €92 K €63 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €103 K €119 K €125 K €
Inventory33 K €62 K €57 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €17 K €42 K €68 K €
Financial accounts7,999 €24 K €20 K €71 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €195 K €182 K €162 K €
Equity36 K €44 K €−7,760 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €31 K €39 K €−13 K €
Profit/loss for the accounting period after tax2,581 €8,328 €−52 K €−13 K €
Liabilities78 K €151 K €190 K €184 K €
Non-current liabilities24 K €144 K €162 K €89 K €
Current liabilities54 K €6,201 €26 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions353 €88 €1,561 €1,942 €

Income tax

Tax liability trend

0 €480 €0 €0 €2,971 €1,287 €599 €979 €2,638 €960 €960 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPDebt amount440.14 €Yes
  • Debt with UnionDebt amount422.67 €Yes
  • Debt with Social Insurance AgencyDebt amount2,540.26 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, May 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 20, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 20, 2015
  • prenájom hnuteľných vecíValid from Wednesday, May 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2015
  • reklamné a marketingové službyValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 20, 2015

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37357/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VITERA SERVIS s.r.o.

Registered office

VITERA SERVIS s.r.o.

Bidovce 59, 044 45 Bidovce

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