Company data from Slovak public registers

Andromia Insight
Active

VITERA 5 s.r.o.

Company financial profile・Company ID 50072072・Bidovce 59, 04445 Bidovce・Founded 2015

Financial reportFinancial statements

Turnover 2024

38 K €

−4.5 %
Company ID
50072072
Tax ID
2120174980
VAT ID
—
Registered office
VITERA 5 s.r.o.Bidovce 59 04445 Bidovce
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38285/V

Profit 2024

4,254 €

+91 %

Assets

44 K €

+16 %

Equity

40 K €

+12 %

Debt ratio

9.5 %

+3.0 pp

Gross margin

50.0 %

+32 pp
Coming soon

Andromia score

—

Profit

+91 %
−7 €−2,180 €1,657 €4,791 €19 K €4,478 €1,007 €123 €2,230 €4,254 €2015201620172018201920202021202220232024

Revenue

−3.3 %
0 €17 K €2,936 €23 K €46 K €49 K €39 K €39 K €39 K €38 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+5.6 pp

Profit / revenue

ROA

9.7 %

+3.8 pp

Return on assets

ROE

10.7 %

+4.4 pp

Return on equity

Current ratio

10.60

−38 %

Current assets / current liabilities

Earnings before tax

4,915 €

+81 %

Profit + income tax

Effective tax

13.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201517 K €20162,936 €201723 K €201846 K €201949 K €202039 K €202140 K €202240 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €39 K €39 K €38 K €
Value added6,696 €6,818 €7,132 €19 K €
Operating revenue39 K €40 K €40 K €38 K €
Profit after tax1,007 €123 €2,230 €4,254 €
Income tax362 €239 €486 €661 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,171 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €38 K €38 K €44 K €
Non-current assets1,342 €0 €0 €0 €
Property, plant and equipment1,342 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €38 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,399 €6,290 €6,585 €5,244 €
Financial accounts29 K €32 K €31 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €38 K €38 K €44 K €
Equity33 K €33 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €28 K €30 K €
Profit/loss for the accounting period after tax1,007 €123 €2,230 €4,254 €
Liabilities2,668 €4,675 €2,482 €4,171 €
Non-current liabilities13 €13 €13 €17 €
Current liabilities2,353 €4,352 €2,219 €4,154 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions302 €310 €250 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €5,085 €839 €362 €239 €486 €661 €2015201620172018201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount224.84 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 8, 2017
  • Administratívne službyValid from Thursday, December 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 17, 2015
  • Prenájom hnuteľných vecíValid from Thursday, December 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2015
  • Reklamné a marketingové službyValid from Thursday, December 17, 2015
  • SkladovanieValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Vitéz
    Konateľfrom Wednesday, November 8, 2017

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

  • Juraj KozlíkInactive
    KonateľThursday, December 17, 2015 – Thursday, December 7, 2017

    Address Orgovánová 540/14, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Radoslav Vitéz
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KozlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, December 7, 2017

    Address Orgovánová 540/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38285/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VITERA 5 s.r.o.

Registered office

VITERA 5 s.r.o.

Bidovce 59, 04445 Bidovce

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