TVIMEX, s.r.o.

Company financial profile・Company ID 31594794・Kukučínova 1335, 02401 Kysucké Nové Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

79 K €

−33 %

Company ID: 31594794
Tax ID: 2020423218
VAT ID: SK2020423218, under §4, registered since Monday, December 6, 1993

Registered office: TVIMEX, s.r.o.Kukučínova 1335 02401 Kysucké Nové Mesto
Established: Wednesday, November 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1486/L

Profit 2025

9,105 €

+27 %Net profit after tax

Assets

137 K €

+19 %Total assets, stated excl. VAT

Equity

87 K €

+12 %Assets less external liabilities

Debt ratio

36.3 %

+4.1 ppLiabilities / total assets

Gross margin

29.8 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+5.4 pp

Profit / revenue

Profit margin

11.5 %

+5.4 pp

Profit / sales

ROA

6.7 %

+0.4 pp

Return on assets

ROE

10.5 %

+1.2 pp

Return on equity

Return on costs

13.0 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+16 pp

Added value / revenue

Earnings before tax

10 K €

+10 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	136 K €	118 K €	79 K €
Value added	26 K €	22 K €	16 K €	24 K €
Operating revenue	111 K €	136 K €	118 K €	79 K €
Profit after tax	5,680 €	6,605 €	7,196 €	9,105 €
Income tax	1,510 €	1,786 €	1,972 €	1,012 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,419 €	3,177 €	4,036 €	4,642 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets110 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity87 K €
Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	134 K €	115 K €	137 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	134 K €	115 K €	110 K €
Inventory	39 K €	20 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	98 K €	81 K €	73 K €
Financial accounts	6,679 €	16 K €	19 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	134 K €	115 K €	137 K €
Equity	87 K €	94 K €	78 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,500 €	13 K €	20 K €	27 K €
Profit/loss for the accounting period after tax	5,680 €	6,605 €	7,196 €	9,105 €
Liabilities	43 K €	40 K €	37 K €	50 K €
Non-current liabilities	4,345 €	4,345 €	1,569 €	1,569 €
Current liabilities	26 K €	31 K €	35 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	4,785 €	210 €	976 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,343.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

- montáž dverí, okien a osadzovania zárubní dverí a rámov okien,Valid from Thursday, May 25, 2000
- ostatné služby - renovácia dverí, mobilného a nemobilného nábytku a jednoduchá montáž kovania dverí a okienValid from Thursday, November 28, 1996
- prenájom upratovacej technikyValid from Thursday, November 28, 1996
- upratovacie práceValid from Thursday, November 28, 1996
- podnikanie v oblasti nakladania s odpadmiValid from Wednesday, October 11, 1995
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 10, 1993
- sprostredkovanie obchoduValid from Wednesday, November 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav VitkoActive
Konateľfrom Wednesday, November 10, 1993
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav KapitánEnded
KonateľFriday, June 30, 1995 – Thursday, May 17, 2007
Address ČSA 1301/26, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír Trúchly, CSc.Ended
KonateľWednesday, November 10, 1993 – Tuesday, October 10, 1995
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 9

Ing. Jaroslav VitkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav VitkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, December 1, 2009
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav VitkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Thursday, May 17, 2007
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miroslav KapitánEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Thursday, May 17, 2007
Address ČSA 1301/26, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK
Jozefa TrúchlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Thursday, May 17, 2007
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miroslav KapitánEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 1995 – Tuesday, June 23, 1998
Address ČSA 1301/26, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution20,000 SKK
Jozefa TrúchlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 1995 – Tuesday, June 23, 1998
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Jaroslav VitkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, June 23, 1998
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Ľubomír Trúchly, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Tuesday, October 10, 1995
Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kukučínova 1335, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, July 15, 2005
- Lipová 868, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, October 11, 1995 – Thursday, July 14, 2005
- Na Podstráni 1273, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, November 10, 1993 – Tuesday, October 10, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1486/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 25, 2000Na zasadnutí valného zhromaždenia konanom dňa 28.4.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, June 24, 1998Na valnom zhromaždení konanom dňa 27.5. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, November 28, 1996Na zasadnutí valného zhromaždenia konanom dňa 23.10.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 4272
Wednesday, October 11, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.6.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4272
Wednesday, November 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

TVIMEX, s.r.o.

Registered office

TVIMEX, s.r.o.

Kukučínova 1335, 02401 Kysucké Nové Mesto

Open in Google Maps

TVIMEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder