Company data from Slovak public registers

Andromia Insight
Active

Vitalles s.r.o.

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

Financial reportFinancial statements

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 %

Assets

93 K €

+19 %

Equity

86 K €

+91 %

Debt ratio

7.2 %

−35 pp

Gross margin

97.8 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+90 %
−887 €−1,791 €−399 €−2,806 €−668 €−3,670 €45 K €86 K €20182019202020212022202320242025

Revenue

+76 %
75 K €26 K €14 K €3,973 €7,120 €0 €56 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

+6.6 pp

Profit / revenue

ROA

93.1 %

+35 pp

Return on assets

ROE

100.3 %

−0.2 pp

Return on equity

Current ratio

13.97

+489 %

Current assets / current liabilities

Earnings before tax

96 K €

+84 %

Profit + income tax

Effective tax

10.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

86 K €

+91 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities6,639 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

970 €0 €0 €0 €0 €0 €6,699 €9,596 €20182019202020212022202320242025
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 AgencyNo

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
  • Jozef Lučan
    Konateľfrom Thursday, February 15, 2018

    Address Makov 58, 02356 Makov, Slovenská republika

Related persons

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

    Address Makov 58, 02356 Makov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef LučanInactive
    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

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