Active

GIMEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 31567070・Horná Huta 48, 96901 Banská Štiavnica・Founded 1992

Financial report Financial statements

Turnover 2025

64 K €

+5.5 %

Company ID: 31567070
Tax ID: 2020477976
VAT ID: SK2020477976, under §4, registered since Friday, January 1, 1993

Registered office: GIMEX SLOVAKIA, s.r.o.Horná Huta 48 96901 Banská Štiavnica
Established: Monday, July 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/550/S

Profit 2025

−10 K €

−24 %

Assets

77 K €

−13 %

Equity

69 K €

−13 %

Debt ratio

9.8 %

+0.4 pp

Gross margin

36.3 %

+2.2 pp

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Andromia score

—

Profit

−24 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−2.4 pp

Profit / revenue

ROA

-13.4 %

−3.9 pp

Return on assets

ROE

-14.9 %

−4.4 pp

Return on equity

Current ratio

10.68

−7.5 %

Current assets / current liabilities

Earnings before tax

−8,408 €

−0.7 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

66 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	64 K €	61 K €	64 K €
Value added	24 K €	20 K €	21 K €	23 K €
Operating revenue	72 K €	64 K €	61 K €	64 K €
Profit after tax	−1,930 €	−9,205 €	−8,350 €	−10 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets3,909 €
Current assets73 K €

Liabilities and equity

Equity69 K €
Liabilities7,533 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	94 K €	88 K €	77 K €
Non-current assets	3,909 €	3,909 €	3,909 €	3,909 €
Property, plant and equipment	3,159 €	3,159 €	3,159 €	3,159 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	100 K €	90 K €	84 K €	73 K €
Inventory	60 K €	61 K €	61 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,434 €	5,142 €	5,373 €	4,941 €
Financial accounts	31 K €	24 K €	17 K €	7,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	94 K €	88 K €	77 K €
Equity	97 K €	88 K €	80 K €	69 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Profit/loss of previous years	92 K €	90 K €	80 K €	72 K €
Profit/loss for the accounting period after tax	−1,930 €	−9,205 €	−8,350 €	−10 K €
Liabilities	6,488 €	6,212 €	8,297 €	7,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,478 €	5,194 €	7,271 €	6,825 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,010 €	1,018 €	1,026 €	708 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period366.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 27, 2015
počítačové službyValid from Tuesday, October 27, 2015
poskytovanie elektronických komunikačných služieb za podmienok ustanovených zákonom o elektronických komunikáciáchValid from Tuesday, October 27, 2015
- poskytovanie technických služieb na ochranu majetku a osôb - predaj, montáž, údržba a opravy zabezpečovacích zariadeníValid from Thursday, October 30, 2003
- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Monday, July 6, 1992
- poskytov. software - predaj hot.progr. na zákl.zml. s autoromValid from Monday, July 6, 1992
- výroba, montáž a opravy výrobkov spotrebnej elektronikyValid Monday, July 6, 1992 – Monday, October 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Vladimír Müllner
Konateľfrom Monday, October 24, 2016
Address SNP 37/A, 96901 Banská Štiavnica, Slovenská republika
Ing. Katarína Müllnerová
Konateľfrom Wednesday, November 15, 1995
Address Ľ.Štúra 9, Banská Štiavnica, Slovenská republika
PhDr. Severín PrednýInactive
KonateľMonday, July 25, 1994 – Wednesday, June 12, 1996
Address Hviezdoslavova 18, Nové Mesto nad Váhom, Slovenská republika
Doc.Ing. Boris Gajdošík, CSc.Inactive
KonateľMonday, July 6, 1992 – Sunday, July 24, 1994
Address Mikuláškovo nám. 17, Brno, Česká republika
Ing. Štefan KatuščákInactive
KonateľMonday, July 6, 1992 – Sunday, July 24, 1994
Address 1.mája 9, Banská Štiavnica, Slovenská republika
Ing. Štefan KatuščákInactive
KonateľMonday, July 6, 1992 – Wednesday, November 30, 2016
Address Štiavnické Bane 221, Štiavnické Bane, Slovenská republika

Related persons

2 active of 24

Ing. Vladimír Müllner
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address SNP 1910/37A, 96901 Banská Štiavnica, Slovenská republika
Share55.54 %Contribution3,762 EUR
Ing. Katarína Müllnerová
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Ľ.Štúra 9, Banská Štiavnica, Slovenská republika
Share44.46 %Contribution3,012 EUR
Ing. Vladimír MüllnerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Monday, December 14, 2020
Address SNP 37/A, 96901 Banská Štiavnica, Slovenská republika
Share44.46 %Contribution3,012 EUR
Richard TurčokInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Monday, December 14, 2020
Address Ľ. Štúra 601, 96601 Hliník nad Hronom, Slovenská republika
Share11.07 %Contribution750 EUR
Ing. Katarína MüllnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, November 30, 2016
Address Ľ.Štúra 9, Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Štefan KatuščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, November 30, 2016
Address Štiavnické Bane 221, Štiavnické Bane, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Vladimír MüllnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, November 30, 2016
Address SNP 37/A, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Vladimír MüllnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Tuesday, December 15, 2009
Address SNP 37/A, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Katarína MüllnerováInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, December 15, 2009
Address Ľ.Štúra 9, Banská Štiavnica, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Štefan KatuščákInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, December 15, 2009
Address Štiavnické Bane 221, Štiavnické Bane, Slovenská republika
Share33.33 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/550/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 30, 2003. Na valnom zhromaždení konanom dňa 3.9.2003 bola schválená zmena spoločensekj zmluvy v zmysle Dodatku č. 5.
Monday, June 30, 2003. Uznesením valného zhromaždenia zo dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy a úplné znenie.
Wednesday, March 31, 1999. Spoločníci dňa 9.7.1998 rozhodli o zmene spoločenskej zmluvy vo forme Dodatku č. 3 v súlade s ust. zák. č. 11/98 Z.z.
Thursday, June 13, 1996. Na valnom zhromaždení konanom dňa 15.11.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, July 25, 1994. Na zasadnutí valného zhromaždenia, konanom dňa 6.7.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1872
Monday, July 6, 1992Spoločnosť s ručením obmedzeným bola založená slpoločenskou zmluvou zo dňa 6.7.l992 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.

GIMEX SLOVAKIA, s.r.o.

Registered office

GIMEX SLOVAKIA, s.r.o.

Horná Huta 48, 96901 Banská Štiavnica

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GIMEX SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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