OVIMEX, spol. s r.o.

Company financial profile・Company ID 31662277・Štúrova 128/19, 05801 Poprad・Founded 1992

Financial report Financial statements

Active

Turnover 2024

496 K €

−5.1 %

Company ID: 31662277
Tax ID: 2020513440
VAT ID: SK2020513440, under §4, registered since Friday, January 15, 1993

Registered office: OVIMEX, spol. s r.o.Štúrova 128/19 05801 Poprad
Established: Tuesday, November 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/780/P

Profit 2024

11 K €

+7,449 %Net profit after tax

Assetsexcl. VAT

432 K €

−4.4 %Total assets, stated excl. VAT

Equity

278 K €

+4.1 %Assets less external liabilities

Debt ratio

35.7 %

−5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.0 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7,449 %

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

Revenue

−5.1 %

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

2.2 %

+2.2 pp

Profit / revenue

Profit margin

2.2 %

+2.2 pp

Profit / sales

ROA

2.5 %

+2.5 pp

Return on assets

ROE

3.9 %

+4.0 pp

Return on equity

Return on costs

2.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+3.4 pp

Added value / revenue

Earnings before tax

14 K €

+1,779 %

Profit + income tax

Effective tax

24.5 %

−95 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	2021	2022	2023	2024
Sales of products, services and goods	504 K €	559 K €	524 K €	497 K €
Value added	119 K €	132 K €	124 K €	134 K €
Operating revenue	506 K €	563 K €	523 K €	496 K €
Profit after tax	8,525 €	5,459 €	−148 €	11 K €
Income tax	2,864 €	2,181 €	915 €	3,537 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	90 K €	100 K €	99 K €	100 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets369 K €

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

Liabilities and equity

Equity278 K €
Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	416 K €	439 K €	452 K €	432 K €
Non-current assets	67 K €	78 K €	70 K €	63 K €
Property, plant and equipment	67 K €	78 K €	70 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 K €	361 K €	382 K €	369 K €
Inventory	195 K €	208 K €	203 K €	234 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	152 K €	177 K €	129 K €
Financial accounts	699 €	619 €	1,732 €	6,543 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	439 K €	452 K €	432 K €
Equity	263 K €	269 K €	267 K €	278 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	215 K €	224 K €	228 K €	228 K €
Profit/loss for the accounting period after tax	8,525 €	5,459 €	−148 €	11 K €
Liabilities	153 K €	170 K €	185 K €	154 K €
Non-current liabilities	35 K €	74 K €	71 K €	66 K €
Current liabilities	101 K €	52 K €	83 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,741 €	37 K €	25 K €	21 K €
Provisions	6,910 €	7,526 €	6,155 €	5,466 €

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 period0 €Tax liability for the period5,772.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 8, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, March 8, 2013

Recent contracts

View all

Dodatok č. 1 k Dohode č.11/XXI/2013/§54Amendment
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, April 16, 2013
Dohoda č. 11/XXI/2013/§54 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“ podľa § 54 zákona č.5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, March 8, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
prenájom hnuteľných vecíValid from Thursday, November 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2012
skladovanieValid from Thursday, November 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 29, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 29, 2012
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, November 29, 2012
- nákup a predaj potravín, textilu, dreva, výrobkov z kovu, umelých hmôt, papiera, dreva, vlny, kožeValid from Tuesday, November 24, 1992
- nákup, predaj a spracovanie poľnohospodárskych produktov, výrobkov a živých zvieratValid from Tuesday, November 24, 1992
- sprostredkovanie obchoduValid from Tuesday, November 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel GrigušActive
Konateľfrom Monday, July 17, 2000
Address Šturova 19/128, 05801 Poprad, Slovenská republika
Ing. Daniel GrigušEnded
KonateľMonday, July 17, 2000 – Wednesday, November 28, 2012
Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika
Eduard JaníčekEnded
KonateľFriday, November 19, 1993 – Sunday, July 16, 2000
Address Veterná 21, Ružomberok, Slovenská republika
Ing. Daniel GrigušEnded
KonateľTuesday, November 24, 1992 – Sunday, July 16, 2000
Address NDH 3003/102, Poprad, Slovenská republika
Ing. Irma MillyováEnded
KonateľTuesday, November 24, 1992 – Thursday, November 18, 1993
Address Lipského 9, Bratislava, Slovenská republika

Related persons

2 active of 23

Ing. Daniel GrigušActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Share80 %Contribution5,312 EUR
Mária GiertlováActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Štrbská 394/17, 05939 Šuňava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Daniel GrigušEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Thursday, December 8, 2022
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Share80 %Contribution5,312 EUR
Mária GiertlováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Thursday, December 8, 2022
Address Štrbská 394/17, 05939 Šuňava - Vyšná Šuňava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Daniel GrigušEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, November 28, 2012
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel GrigušEnded
Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Thursday, January 14, 2010
Address Štúrova 19/128, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard JaníčekEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Sunday, July 16, 2000
Address ul. SNP 1449/54, 03401 Považská Bystrica, Slovenská republika
Share25 %Contribution35,000 SKK
František FučíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Sunday, July 16, 2000
Address Pribylina 520, 03242 Pribylina, Slovenská republika
Share25 %Contribution35,000 SKK
Ing. Daniel GrigušEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Sunday, July 16, 2000
Address ul. NDH 3003/102, 05801 Poprad, Slovenská republika
Share25 %Contribution35,000 SKK
Ing. Juraj MešárEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Sunday, July 16, 2000
Address ul. Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Share25 %Contribution35,000 SKK

Company history

4 changes in the register

Names
2 records
- OVIMEX, spol. s r.o.from Friday, November 4, 1994
- SZCHOK OVIMEX, spol. s r. o.Tuesday, November 24, 1992 – Thursday, November 3, 1994
Registered office
4 records
- Štúrova 128/19, 05801 Poprad, Slovenská republikafrom Thursday, November 29, 2012
- Partizánska 686, 05801 Poprad, Slovenská republikaMonday, July 17, 2000 – Wednesday, November 28, 2012
- Traktorova 1, 05801 Poprad, Slovenská republikaFriday, November 19, 1993 – Sunday, July 16, 2000
- Traktorova 1, Poprad, Slovenská republikaTuesday, November 24, 1992 – Thursday, November 18, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/780/P
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 17, 2000Zmena spoločenskej zmluvy formou notárskej zápisnice N 201/2000, Nz 193/2000 zo dňa 30.6.2000, spísaná v Poprade notárkou JUDr. Alžbetou Podhorskou.
Friday, November 4, 1994Dodatok k spoločenskej zmluve zo dňa 17.12. 1994 a dodatok k spoločenskej zmluve zo dňa 27.10.1994.
Friday, November 19, 1993Zmeny v zápise vykonané na základe dodatku k spoločenskej zmluve zo dňa 28.12.1992.
Tuesday, November 24, 1992Spoločnsť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 18.9.1992 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 2274

OVIMEX, spol. s r.o.

Registered office

OVIMEX, spol. s r.o.

Štúrova 128/19, 05801 Poprad

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OVIMEX, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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