Active

OM Vitalis s.r.o.

Company financial profile・Company ID 50419323・Gagarinova 2490/13, 95501 Topoľčany・Founded 2016

Financial report Financial statements

Turnover 2024

133 K €

+60 %

Company ID: 50419323
Tax ID: 2120318090
VAT ID: SK2120318090, under §4, registered since Wednesday, February 1, 2017

Registered office: OM Vitalis s.r.o.Gagarinova 2490/13 95501 Topoľčany
Established: Friday, July 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41238/N

Profit 2024

−46 K €

−485 %

Assets

46 K €

−45 %

Equity

−75 K €

−155 %

Debt ratio

264.7 %

+129 pp

Gross margin

12.4 %

−43 pp

Coming soon

Andromia score

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Profit

−485 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−49 pp

Profit / revenue

ROA

-100.9 %

−115 pp

Return on assets

ROE

61.3 %

+102 pp

Return on equity

Current ratio

0.13

−61 %

Current assets / current liabilities

Earnings before tax

−46 K €

−485 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−41 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	50 K €	55 K €	115 K €
Value added	18 K €	4,151 €	30 K €	14 K €
Operating revenue	79 K €	50 K €	83 K €	133 K €
Profit after tax	−20 K €	−7,497 €	12 K €	−46 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets15 K €

Liabilities and equity

Equity−75 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	−3,612 €	83 K €	46 K €
Non-current assets	4,515 €	1,465 €	46 K €	30 K €
Property, plant and equipment	4,515 €	1,465 €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	−5,077 €	37 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	15 K €	0 €	0 €
Current receivables	51 K €	−53 K €	5,957 €	4,485 €
Financial accounts	22 K €	33 K €	31 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	−3,612 €	83 K €	46 K €
Equity	−93 K €	−100 K €	−29 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−98 K €	−46 K €	−34 K €
Profit/loss for the accounting period after tax	−20 K €	−7,497 €	12 K €	−46 K €
Liabilities	194 K €	96 K €	112 K €	120 K €
Non-current liabilities	4,946 €	459 €	616 €	0 €
Current liabilities	189 K €	96 K €	111 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period1,505.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, January 4, 2019
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 4, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 4, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 4, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 15, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, July 15, 2016 – Wednesday, June 3, 2026
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 15, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Moricz
Konateľfrom Friday, July 15, 2016
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Darina FicováInactive
KonateľFriday, July 15, 2016 – Tuesday, August 15, 2017
Address M.A. Bazovského 2355/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Milan Moricz
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Darina FicováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, August 15, 2017
Address M.A. Bazovského 2355/7, 95501 Topoľčany, Slovenská republika
Share15 %Contribution750 EUR
Milan MoriczInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, August 15, 2017
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41238/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OM Vitalis s.r.o.

Registered office

OM Vitalis s.r.o.

Gagarinova 2490/13, 95501 Topoľčany

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OM Vitalis 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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