Company data from Slovak public registers

Active

OVIMEX, spol. s r.o.

Company financial profileCompany ID 31662277Štúrova 128/19, 05801 PopradFounded 1992

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 %

Assets

432 K €

−4.4 %

Equity

278 K €

+4.1 %

Debt ratio

35.7 %

−5.3 pp

Gross margin

27.0 %

+3.4 pp
Coming soon

Andromia score

Profit

+7,449 %
−3,519 €11 K €18 K €16 K €14 K €3,230 €96 K €8,525 €5,459 €−148 €11 K €20142015201620172018201920202021202220232024

Revenue

−5.1 %
417 K €419 K €468 K €470 K €482 K €443 K €701 K €504 K €559 K €524 K €497 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

2.5 %

+2.5 pp

Return on assets

ROE

3.9 %

+4.0 pp

Return on equity

Current ratio

6.00

+31 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,779 %

Profit + income tax

Effective tax

24.5 %

−95 pp

Income tax / earnings before tax

Net working capital

308 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014423 K €2015470 K €2016477 K €2017483 K €2018455 K €2019701 K €2020506 K €2021563 K €2022523 K €2023496 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods504 K €559 K €524 K €497 K €
Value added119 K €132 K €124 K €134 K €
Operating revenue506 K €563 K €523 K €496 K €
Profit after tax8,525 €5,459 €−148 €11 K €
Income tax2,864 €2,181 €915 €3,537 €

Assets

  • Non-current assets63 K €
  • Current assets369 K €

Liabilities and equity

  • Equity278 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2021202220232024
Total assets416 K €439 K €452 K €432 K €
Non-current assets67 K €78 K €70 K €63 K €
Property, plant and equipment67 K €78 K €70 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €361 K €382 K €369 K €
Inventory195 K €208 K €203 K €234 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €152 K €177 K €129 K €
Financial accounts699 €619 €1,732 €6,543 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities416 K €439 K €452 K €432 K €
Equity263 K €269 K €267 K €278 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years215 K €224 K €228 K €228 K €
Profit/loss for the accounting period after tax8,525 €5,459 €−148 €11 K €
Liabilities153 K €170 K €185 K €154 K €
Non-current liabilities35 K €74 K €71 K €66 K €
Current liabilities101 K €52 K €83 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,741 €37 K €25 K €21 K €
Provisions6,910 €7,526 €6,155 €5,466 €

Income tax

Tax liability trend

960 €3,788 €5,378 €5,625 €4,205 €1,391 €26 K €2,864 €2,181 €915 €3,537 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period6,772.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, July 17, 2000

    Address Šturova 19/128, 05801 Poprad, Slovenská republika

  • KonateľMonday, July 17, 2000 – Wednesday, November 28, 2012

    Address Nám. sv. Egídia 3003/102, Poprad, Slovenská republika

  • KonateľFriday, November 19, 1993 – Sunday, July 16, 2000

    Address Veterná 21, Ružomberok, Slovenská republika

  • KonateľTuesday, November 24, 1992 – Sunday, July 16, 2000

    Address NDH 3003/102, Poprad, Slovenská republika

  • KonateľTuesday, November 24, 1992 – Thursday, November 18, 1993

    Address Lipského 9, Bratislava, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Štúrova 19/128, 05801 Poprad, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Štrbská 394/17, 05939 Šuňava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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