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

Active

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 %Net profit after tax

Assets

8,532 €

+200 %Total assets, stated excl. VAT

Equity

−5,750 €

−2.7 %Assets less external liabilities

Debt ratio

167.4 %

−129 ppLiabilities / total assets

Gross margin

40.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-1.7 %

+160 pp

Return on assets

ROE

2.6 %

−80 pp

Return on equity

Return on costs

-0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

Added value / revenue

Earnings before tax

−149 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	4,742 €	863 €	9,165 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,532 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,750 €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount929.94 €

Counterparties1

Latest contractThursday, March 9, 2023

Largest partners

View all

Železnice Slovenskej republiky1×929.94 €Thursday, March 9, 2023

Recent contracts

View all

Splátkový kalendár - Dohoda o povolení splátok a odklade platenia č. 4/2023/9100
Železnice Slovenskej republiky929.94 €Thursday, March 9, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

Registered office
2 records
- Aténska 2623/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Thursday, February 7, 2019
- Rolova 21, 05501 Margecany, Slovenská republikaWednesday, February 17, 2016 – Wednesday, February 6, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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