Company data from Slovak public registers

Active

VitaPlanet, s.r.o.

Company financial profileCompany ID 50340123Kvetoslavov 299, 93041 KvetoslavovFounded 2016

Turnover 2024

3.62 M €

+16 %
Company ID
50340123
Tax ID
2120299665
VAT ID
SK2120299665, under §4, registered since Monday, December 10, 2018
Registered office
VitaPlanet, s.r.o.Kvetoslavov 299 93041 Kvetoslavov
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37916/T

Profit 2024

448 K €

+46 %

Assets

1.82 M €

+36 %

Equity

1.33 M €

+51 %

Debt ratio

27.0 %

−7.2 pp

Gross margin

30.2 %

+3.4 pp
Coming soon

Andromia score

Profit

+46 %
0 €0 €−17 K €62 K €120 K €174 K €228 K €306 K €448 K €201620172018201920202021202220232024

Revenue

+16 %
0 €0 €3,193 €634 K €1.37 M €2.16 M €2.56 M €3.13 M €3.62 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.6 pp

Profit / revenue

ROA

24.7 %

+1.7 pp

Return on assets

ROE

33.8 %

−1.1 pp

Return on equity

Current ratio

6.47

+10 %

Current assets / current liabilities

Earnings before tax

568 K €

+46 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+46 %

Current assets − current liabilities

Revenue CAGR

223.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20173,193 €2018634 K €20191.37 M €20202.16 M €20212.56 M €20223.13 M €20233.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.16 M €2.56 M €3.13 M €3.62 M €
Value added515 K €611 K €840 K €1.09 M €
Operating revenue2.16 M €2.56 M €3.13 M €3.62 M €
Profit after tax174 K €228 K €306 K €448 K €
Income tax47 K €61 K €84 K €120 K €
Current income tax47 K €61 K €84 K €120 K €

Assets

  • Non-current assets157 K €
  • Current assets1.66 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities491 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets719 K €846 K €1.33 M €1.82 M €
Non-current assets0 €159 K €173 K €157 K €
Property, plant and equipment0 €159 K €173 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets719 K €687 K €1.16 M €1.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables314 K €318 K €607 K €994 K €
Current financial assets0 €0 €0 €0 €
Financial accounts405 K €369 K €553 K €666 K €
Accruals and deferrals0 €0 €220 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities719 K €846 K €1.33 M €1.82 M €
Equity343 K €571 K €877 K €1.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years164 K €338 K €566 K €872 K €
Profit/loss for the accounting period after tax174 K €228 K €306 K €448 K €
Liabilities376 K €274 K €456 K €491 K €
Non-current liabilities2,859 €4,029 €5,482 €7,201 €
Current liabilities373 K €270 K €197 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €253 K €227 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €15 K €32 K €47 K €61 K €84 K €120 K €201620172018201920202021202220232024
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 amount0 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • Čistiace a upratovacie službyValid from Friday, June 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2016
  • Počítačové službyValid from Friday, June 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2016
  • Reklamné a marketingové službyValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 17, 2016

    Address Kvetoslavov 299, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Kvetoslavov 299, Kvetoslavov, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Kvetoslavov 100, 93041 Kvetoslavov, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37916/T
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VitaPlanet, s.r.o.

Registered office

VitaPlanet, s.r.o.

Kvetoslavov 299, 93041 Kvetoslavov

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