Company data from Slovak public registers

Vitalles s.r.o.

Company financial profile・Company ID 51418789・Makov 127, 02356 Makov・Founded 2018

Active

Turnover 2025

98 K €

+76 %
Company ID
51418789
Tax ID
2120686744
VAT ID
SK2120686744, under §4, registered since Sunday, April 1, 2018
Registered office
Vitalles s.r.o.Makov 127 02356 Makov
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69478/L

Profit 2025

86 K €

+90 %Net profit after tax

Assets

93 K €

+19 %Total assets, stated excl. VAT

Equity

86 K €

+91 %Assets less external liabilities

Debt ratio

7.2 %

−35 ppLiabilities / total assets

Gross margin

97.8 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
−887 €−1,791 €−399 €−2,806 €−668 €−3,670 €45 K €86 K €201820192020202120222023202420252018−887 €2019−1,791 €2020−399 €2021−2,806 €2022−668 €2023−3,670 €202445 K €202586 K €

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

Revenue

+76 %
75 K €26 K €14 K €3,973 €7,120 €0 €56 K €98 K €20182019202020212022202320242025201875 K €201926 K €202014 K €20213,973 €20227,120 €20230 €202456 K €202598 K €

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

Income tax

Tax liability trend

970 €0 €0 €0 €0 €0 €6,699 €9,596 €20182019202020212022202320242025Total tax · 2018970 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,699 €Total tax · 20259,596 €

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

87.7 %

+6.6 pp

Profit / revenue

Profit margin

87.7 %

+6.6 pp

Profit / sales

ROA

93.1 %

+35 pp

Return on assets

ROE

100.3 %

−0.2 pp

Return on equity

Return on costs

713.9 %

+285 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

+4.4 pp

Added value / revenue

Earnings before tax

96 K €

+84 %

Profit + income tax

Effective tax

10.0 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201826 K €201914 K €20203,973 €20217,120 €20220 €202356 K €202498 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,120 €0 €56 K €98 K €
Value added−537 €−3,475 €52 K €96 K €
Operating revenue7,120 €0 €56 K €98 K €
Profit after tax−668 €−3,670 €45 K €86 K €
Income tax0 €0 €6,699 €9,596 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities6,639 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €14 K €78 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €78 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €67 K €30 K €
Financial accounts19 K €14 K €11 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €78 K €93 K €
Equity3,448 €−222 €45 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,884 €−6,552 €−10 K €−10 K €
Profit/loss for the accounting period after tax−668 €−3,670 €45 K €86 K €
Liabilities15 K €15 K €33 K €6,639 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €33 K €6,639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,886 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 9, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Adriana Paneková

Beneficial owners

  • Jozef LučanMakov 58, 02356 Makov
    from Wednesday, February 9, 2022

Business activities

51 registered activities

  • Administratívne službyValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Dizajnérske činnostiValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Faktoring a forfaitingValid from Thursday, February 15, 2018
  • Fotografické službyValid from Thursday, February 15, 2018
  • Informačná činnosťValid from Thursday, February 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2018

    Address Makov 58, 02356 Makov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Makov 58, 02356 Makov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Monday, September 12, 2022

    Address Makov 58, 02356 Makov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69478/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vitalles s.r.o.

Registered office

Vitalles s.r.o.

Makov 127, 02356 Makov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.