Active

TVIMEX, s.r.o.

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

Financial report Financial statements

Turnover 2024

118 K €

−14 %

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 2024

7,196 €

+8.9 %

Assets

115 K €

−14 %

Equity

78 K €

−17 %

Debt ratio

32.1 %

+2.2 pp

Gross margin

14.0 %

−2.5 pp

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Andromia score

—

Profit

+8.9 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.3 pp

Profit / revenue

ROA

6.3 %

+1.3 pp

Return on assets

ROE

9.2 %

+2.2 pp

Return on equity

Current ratio

3.27

−24 %

Current assets / current liabilities

Earnings before tax

9,168 €

+9.3 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

80 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	111 K €	136 K €	118 K €
Value added	3,065 €	26 K €	22 K €	16 K €
Operating revenue	260 K €	111 K €	136 K €	118 K €
Profit after tax	7,239 €	5,680 €	6,605 €	7,196 €
Income tax	1,951 €	1,510 €	1,786 €	1,972 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity78 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	130 K €	134 K €	115 K €
Non-current assets	7,231 €	0 €	0 €	0 €
Property, plant and equipment	7,231 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	130 K €	134 K €	115 K €
Inventory	54 K €	39 K €	20 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	85 K €	98 K €	81 K €
Financial accounts	52 K €	6,679 €	16 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	130 K €	134 K €	115 K €
Equity	103 K €	87 K €	94 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,492 €	7,500 €	13 K €	20 K €
Profit/loss for the accounting period after tax	7,239 €	5,680 €	6,605 €	7,196 €
Liabilities	69 K €	43 K €	40 K €	37 K €
Non-current liabilities	4,345 €	4,345 €	4,345 €	1,569 €
Current liabilities	35 K €	26 K €	31 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	13 K €	4,785 €	210 €
Provisions	0 €	0 €	0 €	0 €

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 period944.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vitko
Konateľfrom Wednesday, November 10, 1993
Address Lipová 868, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav KapitánInactive
KonateľFriday, June 30, 1995 – Thursday, May 17, 2007
Address ČSA 1301/26, Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír Trúchly, CSc.Inactive
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 Vitko
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 VitkoInactive
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 VitkoInactive
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 KapitánInactive
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 TrúchlaInactive
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 KapitánInactive
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 TrúchlaInactive
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 VitkoInactive
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.Inactive
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

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

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TVIMEX, 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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