Active

Vitalino s.r.o.

Company financial profile・Company ID 50140701・Aténska 2623/24, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2016

Financial report Financial statements

Turnover 2022

23 K €

Company ID: 50140701
Tax ID: 2120234325
VAT ID: —

Registered office: Vitalino s.r.o.Aténska 2623/24 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Wednesday, February 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38579/V

Profit 2022

−149 €

+97 %

Assets

8,532 €

+200 %

Equity

−5,750 €

−2.7 %

Debt ratio

167.4 %

−129 pp

Gross margin

40.7 %

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Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-1.7 %

+160 pp

Return on assets

ROE

2.6 %

−80 pp

Return on equity

Current ratio

0.60

+77 %

Current assets / current liabilities

Earnings before tax

−149 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,743 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	23 K €
Value added	−2,603 €	−3,551 €	−3,648 €	9,371 €
Operating revenue	0 €	0 €	0 €	23 K €
Profit after tax	−3,702 €	−8,383 €	−4,610 €	−149 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,532 €

Liabilities and equity

Equity−5,750 €
Liabilities14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	204 €	295 €	2,847 €	8,532 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 €	295 €	2,847 €	8,532 €
Inventory	0 €	0 €	0 €	2,454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	101 €	346 €	1,200 €
Financial accounts	204 €	194 €	2,501 €	4,878 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	204 €	295 €	2,847 €	8,532 €
Equity	−17 K €	−991 €	−5,601 €	−5,750 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−22 K €	−31 K €	−35 K €
Profit/loss for the accounting period after tax	−3,702 €	−8,383 €	−4,610 €	−149 €
Liabilities	18 K €	1,286 €	8,448 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	1,286 €	8,448 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 25, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 25, 2016
Počitačové službyValid from Thursday, August 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 25, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 25, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2016
Prípravné práce k realizácii stavbyValid from Thursday, August 25, 2016
Reklamné a marketingové službyValid from Thursday, August 25, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Benko
Konateľfrom Wednesday, July 19, 2023
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Vladimír VargaInactive
KonateľWednesday, November 3, 2021 – Wednesday, August 23, 2023
Address Kežmarská 24, Košice Košice - mestská časť Západ, Slovenská republika
Juraj BenkoInactive
KonateľMonday, December 10, 2018 – Monday, December 20, 2021
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Matúš ZáskalickýInactive
KonateľWednesday, February 17, 2016 – Wednesday, February 6, 2019
Address Kurská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Róbert KrajňákInactive
KonateľWednesday, February 17, 2016 – Wednesday, August 24, 2016
Address Kalinovská 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Juraj Benko
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Monday, December 20, 2021
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš ZáskalickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, February 6, 2019
Address Kurská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38579/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vitalino s.r.o.

Registered office

Vitalino s.r.o.

Aténska 2623/24, 04013 Košice - mestská časť Sídlisko Ťahanovce

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Vitalino 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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