Company data from Slovak public registers

Andromia Insight
Active

VITERA VM s.r.o.

Company financial profile・Company ID 48159182・Bidovce 59, 044 45 Bidovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

42 K €

−13 %
Company ID
48159182
Tax ID
2120068346
VAT ID
—
Registered office
VITERA VM 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/37359/V

Profit 2025

−6,366 €

−221 %

Assets

30 K €

−10 %

Equity

24 K €

−21 %

Debt ratio

21.9 %

+11 pp

Gross margin

29.4 %

−12 pp
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Andromia score

—

Profit

−221 %
170 €2,153 €1,953 €1,804 €5,902 €1,517 €−2,702 €11 K €1,215 €5,240 €−6,366 €20152016201720182019202020212022202320242025

Revenue

−13 %
3,829 €9,970 €8,155 €14 K €13 K €12 K €13 K €43 K €56 K €49 K €42 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−26 pp

Profit / revenue

ROA

-21.0 %

−36 pp

Return on assets

ROE

-26.9 %

−44 pp

Return on equity

Current ratio

3.77

−41 %

Current assets / current liabilities

Earnings before tax

−6,026 €

−197 %

Profit + income tax

Effective tax

-5.6 %

−22 pp

Income tax / earnings before tax

Net working capital

18 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,829 €20159,970 €20168,155 €201714 K €201813 K €201912 K €202013 K €202143 K €202256 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €56 K €49 K €42 K €
Value added15 K €10 K €20 K €12 K €
Operating revenue43 K €56 K €49 K €42 K €
Profit after tax11 K €1,215 €5,240 €−6,366 €
Income tax2,052 €476 €996 €340 €

Assets

  • Non-current assets5,324 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities6,625 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €32 K €34 K €30 K €
Non-current assets0 €17 K €9,982 €5,324 €
Property, plant and equipment0 €17 K €9,982 €5,324 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €14 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,608 €14 K €7,124 €19 K €
Financial accounts20 K €547 €17 K €5,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €32 K €34 K €30 K €
Equity24 K €25 K €30 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,327 €18 K €19 K €25 K €
Profit/loss for the accounting period after tax11 K €1,215 €5,240 €−6,366 €
Liabilities2,980 €6,875 €3,776 €6,625 €
Non-current liabilities32 €32 €35 €0 €
Current liabilities2,868 €6,663 €3,741 €6,625 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €180 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2,052 €476 €996 €340 €20152016201720182019202020212022202320242025
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 AgencyDebt amount284.17 €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

2 active of 3
  • Vojtech Mikulský
    Konateľfrom Thursday, April 1, 2021

    Address Kráľovce 47, 04444 Kráľovce, Slovenská republika

  • Radoslav Vitéz
    Konateľfrom Wednesday, May 20, 2015

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

  • Mgr. Zuzana BaníkováInactive
    KonateľWednesday, April 6, 2016 – Thursday, April 8, 2021

    Address Myslavská 120/94, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

2 active of 3
  • Vojtech Mikulovský
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Kráľovce 47, 04444 Kráľovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Vitéz
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana BaníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Thursday, April 8, 2021

    Address Myslavská 94, 04016 Košice-Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37359/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VITERA VM s.r.o.

Registered office

VITERA VM s.r.o.

Bidovce 59, 044 45 Bidovce

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