Active

VITA LEHNICE, s.r.o.

Company financial profile・Company ID 52955931・Lehnice 113, 930 37 Lehnice・Founded 2020

Financial report Financial statements

Turnover 2025

339 K €

+65 %

Company ID: 52955931
Tax ID: 2121213105
VAT ID: SK2121213105, under §4, registered since Thursday, May 20, 2021

Registered office: VITA LEHNICE, s.r.o.Lehnice 113 930 37 Lehnice
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49009/T

Profit 2025

−177 K €

+38 %

Assets

450 K €

−25 %

Equity

37 K €

+166 %

Debt ratio

91.6 %

−5.7 pp

Gross margin

60.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

+86 pp

Profit / revenue

ROA

-39.3 %

+8.2 pp

Return on assets

ROE

-472.3 %

+1,544 pp

Return on equity

Current ratio

0.13

+507 %

Current assets / current liabilities

Earnings before tax

−175 K €

+38 %

Profit + income tax

Effective tax

-1.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−350 K €

+38 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	259 K €	205 K €	332 K €
Value added	195 K €	141 K €	72 K €	199 K €
Operating revenue	309 K €	259 K €	205 K €	339 K €
Profit after tax	−128 K €	−187 K €	−283 K €	−177 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets250 K €
Current assets51 K €
Accruals and deferrals149 K €

Liabilities and equity

Equity37 K €
Liabilities412 K €
Accruals and deferrals490 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	846 K €	596 K €	450 K €
Non-current assets	718 K €	564 K €	407 K €	250 K €
Property, plant and equipment	718 K €	564 K €	407 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	84 K €	12 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,311 €	3,429 €	5,795 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	78 K €	8,641 €	45 K €
Accruals and deferrals	223 K €	198 K €	177 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	846 K €	596 K €	450 K €
Equity	484 K €	297 K €	14 K €	37 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−358 K €	−485 K €	−672 K €	−955 K €
Profit/loss for the accounting period after tax	−128 K €	−187 K €	−283 K €	−177 K €
Liabilities	539 K €	547 K €	580 K €	412 K €
Non-current liabilities	460 €	754 €	1,069 €	1,437 €
Current liabilities	536 K €	543 K €	574 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,387 €	3,403 €	5,312 €	9,673 €
Accruals and deferrals	3,480 €	2,045 €	2,403 €	490 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 22, 2026
Prevádzkovanie zdravotníckeho zariadenia v špecializovanej ambulancii fyziatrie, balneológie a liečebnej rehabilitácie s odborným zameraním: fyziatria, balneológia a liečebná rehabilitácia a v zariadení spoločných vyšetrovacích a liečebných zložiek s odborným zameraním: fyziatria, balneológia a liečebná rehabilitácia.Valid from Wednesday, November 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 11, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 11, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Tibor Bastrnák
Konateľfrom Thursday, February 25, 2021
Address Veľkodunajské nábrežie 4964/1A, 94501 Komárno, Slovenská republika
Mgr. Vladimíra Ollé
Konateľfrom Friday, September 11, 2020
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Ing. Gabriel CseriInactive
KonateľWednesday, March 11, 2020 – Thursday, September 24, 2020
Address Lesná 929/21, 90044 Tomášov, Slovenská republika

Related persons

1 active of 3

Kastor Trade Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Markó utca 7. 6. em. 8., 1055 Budapest, Maďarsko
Share100 %Contribution30,000 EUR
Kastor Trade Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, July 6, 2021
Address Markó utca 7. 6. em. 8., 1055 Budapest, Maďarsko
Share100 %Contribution5,001 EUR
Ing. Gabriel CseriInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, September 24, 2020
Address Lesná 929/21, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,001 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49009/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VITA LEHNICE, s.r.o.

Registered office

VITA LEHNICE, s.r.o.

Lehnice 113, 930 37 Lehnice

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VITA LEHNICE, 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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