Company data from Slovak public registers

VISIMPEX spol. s r. o.

Company financial profile・Company ID 34096132・Klčové 85/1, 91501 Nové Mesto nad Váhom・Founded 1994

Active

Turnover 2025

722 K €

−14 %
Company ID
34096132
Tax ID
2020380967
VAT ID
SK2020380967, under §4, registered since Thursday, January 20, 1994
Registered office
VISIMPEX spol. s r. o.Klčové 85/1 91501 Nové Mesto nad Váhom
Established
Wednesday, January 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2/R

Profit 2025

−123 K €

+15 %Net profit after tax

Assets

441 K €

−15 %Total assets, stated excl. VAT

Equity

80 K €

−61 %Assets less external liabilities

Debt ratio

82.0 %

+21 ppLiabilities / total assets

Gross margin

22.1 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
−30 K €4,350 €26 K €23 K €12 K €−14 K €6,392 €44 K €25 K €−81 K €−145 K €−123 K €2014201520162017201820192020202120222023202420252014−30 K €20154,350 €201626 K €201723 K €201812 K €2019−14 K €20206,392 €202144 K €202225 K €2023−81 K €2024−145 K €2025−123 K €

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

Revenue

−13 %
1.25 M €1.27 M €1.18 M €1.19 M €1.21 M €1.16 M €1.28 M €1.39 M €1.43 M €1.01 M €830 K €719 K €20142015201620172018201920202021202220232024202520141.25 M €20151.27 M €20161.18 M €20171.19 M €20181.21 M €20191.16 M €20201.28 M €20211.39 M €20221.43 M €20231.01 M €2024830 K €2025719 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €5,340 €4,759 €1,500 €921 €2,444 €12 K €7,910 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20165,340 €Total tax · 20174,759 €Total tax · 20181,500 €Total tax · 2019921 €Total tax · 20202,444 €Total tax · 202112 K €Total tax · 20227,910 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20165,340 €Current tax · 20174,759 €Current tax · 20181,500 €Current tax · 2019921 €Current tax · 20202,444 €Current tax · 202112 K €Current tax · 20227,910 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-17.0 %

+0.4 pp

Profit / revenue

Profit margin

-17.1 %

+0.4 pp

Profit / sales

ROA

-27.9 %

+0.2 pp

Return on assets

ROE

-154.4 %

−83 pp

Return on equity

Return on costs

-14.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+3.6 pp

Added value / revenue

Earnings before tax

−119 K €

+16 %

Profit + income tax

Effective tax

-3.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €20141.28 M €20151.18 M €20161.19 M €20171.21 M €20181.16 M €20191.28 M €20201.39 M €20211.43 M €20221.01 M €2023835 K €2024722 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.01 M €830 K €719 K €
Value added423 K €253 K €154 K €159 K €
Operating revenue1.43 M €1.01 M €835 K €722 K €
Profit after tax25 K €−81 K €−145 K €−123 K €
Income tax7,910 €0 €3,840 €3,840 €
Current income tax7,910 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs329 K €267 K €243 K €231 K €

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

Assetsexcl. VAT

  • Non-current assets237 K €
  • Current assets202 K €
  • Accruals and deferrals2,386 €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets773 K €667 K €518 K €441 K €
Non-current assets341 K €298 K €263 K €237 K €
Property, plant and equipment341 K €298 K €263 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €364 K €252 K €202 K €
Inventory368 K €303 K €196 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €52 K €41 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,368 €15 K €20 K €
Accruals and deferrals1,848 €5,037 €2,874 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities773 K €667 K €518 K €441 K €
Equity430 K €348 K €203 K €80 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years351 K €375 K €293 K €148 K €
Profit/loss for the accounting period after tax25 K €−81 K €−145 K €−123 K €
Liabilities343 K €319 K €315 K €362 K €
Non-current liabilities1,374 €1,560 €534 €45 €
Current liabilities90 K €101 K €118 K €147 K €
Short-term financial assistance58 K €23 K €13 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans180 K €180 K €173 K €169 K €
Provisions13 K €14 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

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 period3,939.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - prevádzkovanie parkovacích odstavných plôchValid from Thursday, November 25, 1999
  • - nákup a predaj tovaru rôzneho druhu v rozsahu voľnej živnostiValid from Wednesday, January 19, 1994
  • - sprostredkovanie obchoduValid from Wednesday, January 19, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, June 2, 2021

    Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Wednesday, January 19, 1994

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, April 18, 2001 – Thursday, June 27, 2002

    Address Kostolné Kračany 16, 93003 Kostolné Kračany, Slovenská republika

  • KonateľTuesday, March 18, 1997 – Tuesday, April 17, 2001

    Address SNP 3/14, Stará Turá, Slovenská republika

  • KonateľWednesday, January 19, 1994 – Friday, September 5, 2014

    Address Hurbanova 139/30, Stará Turá, Slovenská republika

Related persons

2 active of 9
  • Prokuristafrom Wednesday, July 14, 2021

    Address Holubyho ulica 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, July 13, 2021

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share69.88 %Contribution4,640 EUR
  • ProkuristaTuesday, May 22, 2018 – Tuesday, July 13, 2021

    Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika

    Share30.12 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, July 13, 2021

    Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika

    Share30.12 %Contribution2,000 EUR
  • ProkuristaThursday, May 10, 2012 – Monday, May 21, 2018

    Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, May 21, 2018

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 8, 1998 – Friday, October 30, 2009

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Sunday, June 7, 1998

    Address Hurbanova 139/30, Stará Turá, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Monday, November 3, 1997
    • Tehelná 1779, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, January 19, 1994 – Sunday, November 2, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, June 28, 2002Rozhodnutie valného zhromaždenia zo dňa 1.1.2002 o odvolaní konateľa. Spoločník /notárska zápisnica N 160/02, NZ 148/02/ prijal dodatok č. 5 k zakladateľskej listine.
  • Wednesday, April 18, 2001Rozhodnutie valné zhromaždenia zo dňa 3.1.2001 o zmene konateľa.
  • Thursday, November 25, 1999Spoločník /notárska zápisnica N 235/99, NZ 207/99 zo dňa 21.6.1999/ prijal dodatok č.4 k zakladateľskej listine.
  • Monday, June 8, 1998Spoločník /notárska zápisnica N 201/98, NZ 197/98 zo dňa 25.05.1998/ prijal dodatok č.3 k zakladateľskej listine.
  • Monday, November 3, 1997Spoločník /notárska zápisnica N 99/97, NZ 80/97 zp dňa 14.07.1997/ prijal dodatok č.2 k zakladateľskej listine.
  • Tuesday, March 18, 1997Notárskou zápisnicou N 11/97, NZ 13/97 zo dňa 15.01.1997 spoločník rozhodol do dodatku č.1 k zakladateľskej listine.
  • Wednesday, January 19, 1994Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice podľa § 57 - 75 a § 105 a násl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 17
VISIMPEX spol. s r. o.

Registered office

VISIMPEX spol. s r. o.

Klčové 85/1, 91501 Nové Mesto nad Váhom

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