Company data from Slovak public registers

Active

Vitachem Natural Solutions s. r. o.

Company financial profileCompany ID 53349610Černyševského 26, 851 01 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

25.61 M €

+33 %
Company ID
53349610
Tax ID
2121346084
VAT ID
SK2121346084, under §4, registered since Sunday, August 1, 2021
Registered office
Vitachem Natural Solutions s. r. o.Černyševského 26 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152152/B

Profit 2025

1.19 M €

+79 %

Assets

11.88 M €

+62 %

Equity

4.9 M €

+24 %

Debt ratio

58.7 %

+13 pp

Gross margin

12.3 %

+3.0 pp
Coming soon

Andromia score

Profit

+79 %
0 €73 K €715 K €703 K €663 K €1.19 M €202020212022202320242025

Revenue

+32 %
0 €2.84 M €14.73 M €15.08 M €19.3 M €25.41 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.2 pp

Profit / revenue

ROA

10.0 %

+1.0 pp

Return on assets

ROE

24.3 %

+7.5 pp

Return on equity

Current ratio

4.08

+5.6 %

Current assets / current liabilities

Earnings before tax

1.57 M €

+86 %

Profit + income tax

Effective tax

24.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

8.82 M €

+69 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202.84 M €202114.73 M €202214.6 M €202319.24 M €202425.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.73 M €15.08 M €19.3 M €25.41 M €
Value added1.49 M €1.62 M €1.81 M €3.13 M €
Operating revenue14.73 M €14.6 M €19.24 M €25.61 M €
Profit after tax715 K €703 K €663 K €1.19 M €
Income tax192 K €191 K €183 K €384 K €
Current income tax127 K €209 K €205 K €387 K €

Assets

  • Non-current assets173 K €
  • Current assets11.68 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity4.9 M €
  • Liabilities6.98 M €
  • Accruals and deferrals6,006 €

Balance sheet

Assets

Item2022202320242025
Total assets6.55 M €6.12 M €7.33 M €11.88 M €
Non-current assets362 K €284 K €254 K €173 K €
Property, plant and equipment37 K €23 K €58 K €42 K €
Non-current intangible assets326 K €261 K €196 K €131 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.17 M €5.81 M €7.05 M €11.68 M €
Inventory3.96 M €3.5 M €5.36 M €8.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.18 M €2.1 M €1.27 M €2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €214 K €422 K €675 K €
Accruals and deferrals19 K €21 K €28 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.55 M €6.12 M €7.33 M €11.88 M €
Equity3.04 M €3.5 M €3.96 M €4.9 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €750 €750 €750 €
Profit/loss of previous years35 K €749 K €1.45 M €2.12 M €
Profit/loss for the accounting period after tax715 K €703 K €663 K €1.19 M €
Liabilities3.51 M €2.62 M €3.37 M €6.98 M €
Non-current liabilities72 K €56 K €31 K €26 K €
Current liabilities1.12 M €1.36 M €1.83 M €2.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.31 M €1.19 M €1.5 M €4.07 M €
Provisions6,240 €8,264 €15 K €13 K €
Accruals and deferrals0 €2,062 €2,728 €6,006 €

Income tax

Tax liability trend

0 €20 K €192 K €191 K €183 K €384 K €202020212022202320242025
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

5 registered activities

  • Výroba nápojovValid from Wednesday, April 14, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, April 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 29, 2021

    Address Pekná cesta 23, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Monday, March 29, 2021

    Address Mudrochova 7479/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, October 14, 2020 – Tuesday, April 13, 2021

    Address Suché Miesto 49, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Na Hôrke 42/11, 94911 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, April 13, 2021

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152152/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vitachem Natural Solutions s. r. o.

Registered office

Vitachem Natural Solutions s. r. o.

Černyševského 26, 851 01 Bratislava - mestská časť Petržalka

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