Active

GIMEX, s.r.o.

Company financial profile・Company ID 31616071・Poniky 191, 97633 Poniky・Founded 1994

Financial report Financial statements

Turnover 2025

48 K €

−25 %

Company ID: 31616071
Tax ID: 2020455514
VAT ID: SK2020455514, under §4, registered since Monday, November 7, 1994

Registered office: GIMEX, s.r.o.Poniky 191 97633 Poniky
Established: Wednesday, October 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2233/S

Profit 2025

−17 K €

−22 %

Assets

27 K €

−13 %

Equity

−72 K €

−31 %

Debt ratio

370.7 %

+91 pp

Gross margin

2.9 %

−9.7 pp

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Andromia score

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Profit

−22 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−14 pp

Profit / revenue

ROA

-63.6 %

−18 pp

Return on assets

ROE

23.5 %

−1.8 pp

Return on equity

Current ratio

0.27

−15 %

Current assets / current liabilities

Earnings before tax

−17 K €

−28 %

Profit + income tax

Effective tax

-2.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	69 K €	64 K €	48 K €
Value added	13 K €	12 K €	8,101 €	1,374 €
Operating revenue	62 K €	69 K €	64 K €	48 K €
Profit after tax	−1,400 €	−9,542 €	−14 K €	−17 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets5,417 €
Current assets21 K €

Liabilities and equity

Equity−72 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	47 K €	31 K €	27 K €
Non-current assets	0 €	15 K €	10 K €	5,417 €
Property, plant and equipment	0 €	15 K €	10 K €	5,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	20 K €	21 K €
Inventory	12 K €	11 K €	13 K €	9,278 €
Non-current receivables	12 €	12 €	12 €	12 €
Current receivables	4,013 €	4,710 €	4,240 €	4,379 €
Financial accounts	14 K €	15 K €	3,391 €	7,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	47 K €	31 K €	27 K €
Equity	−32 K €	−41 K €	−55 K €	−72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−39 K €	−48 K €	−62 K €
Profit/loss for the accounting period after tax	−1,400 €	−9,542 €	−14 K €	−17 K €
Liabilities	61 K €	88 K €	86 K €	99 K €
Non-current liabilities	51 €	8,272 €	5,967 €	3,449 €
Current liabilities	46 K €	64 K €	64 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period976.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, October 5, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, October 5, 1994
- sprostredkovanie obchoduValid from Wednesday, October 5, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Matuška
Konateľfrom Thursday, October 28, 1999
Address Družstevná 191/44, 97633 Poniky, Slovenská republika
Marek MatuškaInactive
KonateľThursday, October 28, 1999 – Monday, February 22, 2016
Address Poniky 191, Poniky, Slovenská republika
Darina MatuškováInactive
KonateľWednesday, October 5, 1994 – Sunday, November 21, 1999
Address Poniky 191, Poniky, Slovenská republika

Related persons

1 active of 12

Marek Matuška
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016
Address Družstevná 191/44, 97633 Poniky, Slovenská republika
Share100 %Contribution6,640 EUR
Francesco CarboneInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Monday, February 22, 2016
Address Via Castel del Lupo, 35, Casteggio, Taliansko
Share65.99 %Contribution4,382 EUR
Francesco Vincenzo CarboneInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, November 11, 2014
Address Via Castel del Lupo, 35, Casteggio, Taliansko
Share33 %Contribution2,191 EUR
Marek MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, February 22, 2016
Address Družstevná 191/44, 97633 Poniky, Slovenská republika
Share34.01 %Contribution2,258 EUR
Messineo PierpaoloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, November 11, 2014
Address Strada Nuova, 7, Santa Giulietta, Taliansko
Share33 %Contribution2,191 EUR
Marek MatuškaInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Monday, March 1, 2010
Address Družstevná 191/44, 97633 Poniky, Slovenská republika
Share34 %Contribution68,000 SKK
Darina MatuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Sunday, November 21, 1999
Address Poniky 191, Poniky, Slovenská republika
Share34 %Contribution68,000 SKK
Francesco Vincenzo CarboneInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Monday, March 1, 2010
Address Via Castel del Lupo, 35, Casteggio, Taliansko
Share33 %Contribution66,000 SKK
Messineo PierpaoloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Monday, March 1, 2010
Address Strada Nuova, 7, Santa Giulietta, Taliansko
Share33 %Contribution66,000 SKK
Darina MatuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 1994 – Wednesday, February 3, 1999
Address Poniky 191, Poniky, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2233/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 28, 2003. Uznesením valného zhromaždrenia zo dňa 29.10.2002 bolo schválené úplné znenie spoločenskej zmluvy v súla- de s ust. zák.č. 500/2001 z.z.
Monday, November 22, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 28.10.1999 a Dodatok č. 2.
Thursday, February 4, 1999. Valné zhromaždenie konané dňa 24.7.1998 schválilo Dodatok č. 1, ktorým sa mení a doplňa spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, October 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1994 podľa § 24,105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6143

GIMEX, s.r.o.

Registered office

GIMEX, s.r.o.

Poniky 191, 97633 Poniky

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GIMEX, 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

Legal facts

Registered office

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