Active

VIS Export-Import, spol. s r.o.

Company financial profile・Company ID 36031381・P. Jilemnického 36, 96001 Zvolen・Founded 1998

Financial report Financial statements

Turnover 2025

4.26 M €

−12 %

Company ID: 36031381
Tax ID: 2020068039
VAT ID: SK2020068039, under §4, registered since Wednesday, July 1, 1998

Registered office: VIS Export-Import, spol. s r.o.P. Jilemnického 36 96001 Zvolen
Established: Wednesday, June 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5494/S

Profit 2025

−35 K €

−433 %

Assets

1.21 M €

−4.0 %

Equity

1.15 M €

−3.0 %

Debt ratio

5.4 %

−1.0 pp

Gross margin

5.3 %

−0.4 pp

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Andromia score

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Profit

−433 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-2.9 %

−3.8 pp

Return on assets

ROE

-3.1 %

−4.0 pp

Return on equity

Current ratio

144.37

+10 %

Current assets / current liabilities

Earnings before tax

−32 K €

−251 %

Profit + income tax

Effective tax

-12.1 %

−61 pp

Income tax / earnings before tax

Net working capital

1.11 M €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.37 M €	7.27 M €	4.79 M €	4.26 M €
Value added	534 K €	456 K €	271 K €	226 K €
Operating revenue	8.37 M €	7.28 M €	4.82 M €	4.26 M €
Profit after tax	224 K €	165 K €	11 K €	−35 K €
Income tax	61 K €	45 K €	10 K €	3,840 €
Current income tax	61 K €	45 K €	10 K €	3,840 €

Assets

Non-current assets97 K €
Current assets1.11 M €
Accruals and deferrals3,727 €

Liabilities and equity

Equity1.15 M €
Liabilities65 K €
Accruals and deferrals84 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.69 M €	1.54 M €	1.26 M €	1.21 M €
Non-current assets	119 K €	146 K €	115 K €	97 K €
Property, plant and equipment	119 K €	146 K €	115 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	1.39 M €	1.15 M €	1.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	511 K €	318 K €	385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.2 M €	881 K €	827 K €	728 K €
Accruals and deferrals	3,996 €	6,098 €	4,458 €	3,727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.69 M €	1.54 M €	1.26 M €	1.21 M €
Equity	1.4 M €	1.34 M €	1.18 M €	1.15 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	36 K €	36 K €	36 K €	36 K €
Profit/loss of previous years	1.01 M €	1.01 M €	1.01 M €	1.02 M €
Profit/loss for the accounting period after tax	224 K €	165 K €	11 K €	−35 K €
Liabilities	293 K €	206 K €	81 K €	65 K €
Non-current liabilities	19 K €	27 K €	32 K €	24 K €
Current liabilities	257 K €	161 K €	8,734 €	7,709 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	18 K €	40 K €	33 K €
Accruals and deferrals	159 €	78 €	15 €	84 €

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

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 3, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 3, 1998
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, June 3, 1998
- veľkoobchod s drevom, rezivom a drevenými výrobkamiValid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radana Šimáková
Konateľfrom Wednesday, January 8, 2025
Address Námestie Cyrila a Metoda 8890/20, 96001 Zvolen, Slovenská republika
Ing. František Šimák, CSc.Inactive
KonateľMonday, May 25, 2009 – Tuesday, June 24, 2025
Address Námestie Cyrila a Metoda 8899/20, 96001 Zvolen, Slovenská republika
Ing. Martin FeriancInactive
KonateľWednesday, June 3, 1998 – Tuesday, June 2, 2009
Address Novozámocká 1346/49, Zvolen, Slovenská republika
Ing. Martin FeriancInactive
KonateľWednesday, June 3, 1998 – Thursday, June 30, 2016
Address Novozámocká 49, 96001 Zvolen, Slovenská republika

Related persons

3 active of 11

Ing. Radana Šimáková
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Námestie Cyrila a Metoda 8890/20, 96001 Zvolen, Slovenská republika
Share50.74 %Contribution3,386 EUR
Michaela Guerard Šimák
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Námestie Cyrila a Metoda 8890/20, 96001 Zvolen, Slovenská republika
Share49.26 %Contribution3,287 EUR
Radana Šimáková
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Námestie Cyrila a Metoda 8890/20, 96001 Zvolen, Slovenská republika
Share50.74 %Contribution3,386 EUR
Ing. František Šimák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, February 20, 2025
Address Námestie Cyrila a Metoda 8899/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. František Šimák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, March 16, 2009
Address Námestie Cyrila a Metoda 8899/20, 96001 Zvolen, Slovenská republika
Share90 %Contribution270,000 SKK
Ole Bruce VeikleInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, March 16, 2009
Address 9558 189 Street Surrey, B.C. Canada V4N4W7, Kanada, Canada
Share10 %Contribution30,000 SKK
Ing. František Šimák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Tuesday, July 22, 2008
Address Námestie Cyrila a Metoda 8899/20, 96001 Zvolen, Slovenská republika
Share90 %Contribution180,000 SKK
Ing. František Šimák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Thursday, June 8, 2006
Address Ružová 44, 96001 Zvolen, Slovenská republika
Share90 %Contribution180,000 SKK
Ole Bruce VeikleInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, July 22, 2008
Address 9558 189 Street Surrey, B.C. Canada V4N4W7, Kanada, Canada
Share10 %Contribution20,000 SKK
Bruc Ole VeikleInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Friday, September 30, 2005
Address 12367 Northpark Crescent Surrey, B.C. V3X2B1, Kanada, Canada
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5494/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 22, 2004. Zapisujú sa náležitosti v zmysle ust. zák. č. 500/2001 Z.z..
Monday, December 8, 2003. Na valnom zhromaždení konanom dňa 25.10.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, June 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, napísanou vo forme notárskej zápisnice č. N 66/98, zo dňa 25.3.1998 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

VIS Export-Import, spol. s r.o.

Registered office

VIS Export-Import, spol. s r.o.

P. Jilemnického 36, 96001 Zvolen

Open in Google Maps

VIS Export-Import, spol. 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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