Active

VIMEX, s.r.o.

Company financial profile・Company ID 31632009・Löfflerova 2, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

248 K €

−23 %

Company ID: 31632009
Tax ID: 2020472124
VAT ID: SK2020472124, under §4, registered since Saturday, July 1, 1995

Registered office: VIMEX, s.r.o.Löfflerova 2 04001 Košice
Established: Wednesday, June 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16064/V

Profit 2025

6,731 €

−11 %

Assets

572 K €

−25 %

Equity

103 K €

+7.0 %

Debt ratio

82.0 %

−5.4 pp

Gross margin

49.9 %

+12 pp

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Andromia score

—

Profit

−11 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

6.5 %

−1.3 pp

Return on equity

Current ratio

2.00

−3.1 %

Current assets / current liabilities

Earnings before tax

8,550 €

−10 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

162 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	396 K €	286 K €	230 K €
Value added	68 K €	88 K €	107 K €	115 K €
Operating revenue	384 K €	394 K €	321 K €	248 K €
Profit after tax	4,710 €	9,526 €	7,548 €	6,731 €
Income tax	1,194 €	2,938 €	1,965 €	1,819 €

Assets

Non-current assets247 K €
Current assets325 K €

Liabilities and equity

Equity103 K €
Liabilities469 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	688 K €	763 K €	572 K €
Non-current assets	28 K €	283 K €	290 K €	247 K €
Property, plant and equipment	28 K €	283 K €	290 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	405 K €	473 K €	325 K €
Inventory	51 K €	7,335 €	96 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	96 K €	80 K €	30 K €
Financial accounts	7,465 €	302 K €	297 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	688 K €	763 K €	572 K €
Equity	79 K €	89 K €	96 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	51 K €	61 K €	68 K €
Profit/loss for the accounting period after tax	4,710 €	9,526 €	7,548 €	6,731 €
Liabilities	74 K €	599 K €	667 K €	469 K €
Non-current liabilities	11 €	58 €	65 €	77 €
Current liabilities	20 K €	189 K €	229 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	282 K €	282 K €	132 K €
Provisions	1,332 €	3,080 €	4,586 €	5,515 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Administratívne službyValid from Tuesday, January 18, 2022
Dizajnérske činnostiValid from Tuesday, January 18, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 18, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 18, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 18, 2022
Sťahovacie službyValid from Tuesday, January 18, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 18, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, January 18, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Slezák
Konateľfrom Friday, May 25, 2018
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Ing. Tamás VastagInactive
KonateľThursday, February 20, 2014 – Monday, June 4, 2018
Address Hrkáč 189, 98262 Gemerská Ves, Slovenská republika
Ing. Štefan VastagInactive
KonateľWednesday, June 28, 1995 – Monday, June 4, 2018
Address Gemerská Ves 189, Gemerská Ves, Slovenská republika

Related persons

1 active of 5

Ing. Ondrej Slezák
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej SlezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Monday, January 17, 2022
Address Pri Majeri 1272/5, 98201 Tornaľa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan VastagInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 4, 2018
Address Gemerská Ves 189, Gemerská Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan VastagInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Thursday, July 9, 2009
Address Gemerská Ves 189, Gemerská Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan VastagInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 1995 – Monday, July 20, 1998
Address Gemerská Ves 189, Gemerská Ves, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16064/V
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, February 28, 2003. Rozhodnutím jediného spoločníka dňa 31.12.2002 bola schválená zmena zakladateľskej listiny v zmysle zák. č. 500/2001 Z.z..
Monday, July 9, 2001Rozhodnutím spoločníka zo dňa 18.6.2001 bola schválená zmena zakladateľskej listiny vo forme Dodatku č. 3, napísaného formou notárskej zápisnice č. NZ 99/2001.
Friday, February 18, 2000. Rozhodnutím spoločníka zo dňa 19. 01. 2000 bola schválená zmena zakladateľskej listiny vo forme Dodatku č. 2, napísaného formou notárskej zápisnice č. NZ 5/2000.
Tuesday, July 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 9.7.1998 bol schválený Dodatok č.1 k zakladateľskej listine.
Wednesday, June 28, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 194/95, zo dňa 15.6.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7522

VIMEX, s.r.o.

Registered office

VIMEX, s.r.o.

Löfflerova 2, 04001 Košice

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VIMEX, 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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