Company data from Slovak public registers

Active

Vitalaum s.r.o.

Company financial profileCompany ID 51673444Sv. Štefana 1/B, 94301 ŠtúrovoFounded 2018

Turnover 2025

294 K €

+6.6 %
Company ID
51673444
Tax ID
2120749191
VAT ID
SK2120749191, under §4, registered since Monday, October 1, 2018
Registered office
Vitalaum s.r.o.Sv. Štefana 1/B 94301 Štúrovo
Established
Friday, April 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51491/N

Profit 2025

2,987 €

+18 %

Assets

91 K €

−10.0 %

Equity

5,957 €

+101 %

Debt ratio

93.4 %

−3.6 pp

Gross margin

7.5 %

−0.4 pp
Coming soon

Andromia score

Profit

+18 %
−2,650 €−2,375 €−4,797 €−1,857 €3,360 €3,754 €2,534 €2,987 €20182019202020212022202320242025

Revenue

+6.6 %
1,618 €0 €18 K €159 K €184 K €224 K €276 K €294 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

3.3 %

+0.8 pp

Return on assets

ROE

50.1 %

−35 pp

Return on equity

Current ratio

0.94

+21 %

Current assets / current liabilities

Earnings before tax

4,907 €

+10 %

Profit + income tax

Effective tax

39.1 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−5,091 €

+77 %

Current assets − current liabilities

Revenue CAGR

138.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,618 €20180 €201918 K €2020159 K €2021184 K €2022224 K €2023276 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €224 K €276 K €294 K €
Value added10 K €20 K €22 K €22 K €
Operating revenue184 K €224 K €276 K €294 K €
Profit after tax3,360 €3,754 €2,534 €2,987 €
Income tax904 €998 €1,920 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets79 K €

Liabilities and equity

  • Equity5,957 €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €102 K €101 K €91 K €
Non-current assets53 K €39 K €25 K €11 K €
Property, plant and equipment53 K €39 K €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €63 K €76 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,257 €13 K €3,359 €15 K €
Financial accounts44 K €51 K €72 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €102 K €101 K €91 K €
Equity−3,318 €436 €2,971 €5,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−8,318 €−4,563 €−2,030 €
Profit/loss for the accounting period after tax3,360 €3,754 €2,534 €2,987 €
Liabilities103 K €102 K €98 K €85 K €
Non-current liabilities0 €0 €0 €−70 €
Current liabilities102 K €101 K €97 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

0 €0 €0 €0 €904 €998 €1,920 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
  • Kuriérske službyValid from Friday, April 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 27, 2018
  • Skladovanie a pomocné činnosti v doprave,Valid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 4, 2019

    Address Káldy Gyula u.3 802, 1061 Budapest, Maďarsko

  • KonateľFriday, April 27, 2018 – Wednesday, November 20, 2019

    Address Petőfi LTP L/14, 3/16, 2142 Nagytarcsa, Maďarsko

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Káldy Gyula utca 3. 8. em 2a., 1061 Budapest 06, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Bottyán János utca 13, 2045 Törökbálint, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, February 13, 2023

    Address Káldy Gyula u.3 802, 1061 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Monday, February 13, 2023

    Address Bottyán János u. 13, 2045 Törökbálint, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Wednesday, November 20, 2019

    Address Petőfi LTP L/14, 3/16, 2142 Nagytarcsa, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51491/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Vitalaum s.r.o.

Registered office

Vitalaum s.r.o.

Sv. Štefana 1/B, 94301 Štúrovo

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