Active

VIMITECH, s.r.o.

Company financial profile・Company ID 36376060・Blažkov 2040, 02302 Krásno nad Kysucou・Founded 1997

Financial report Financial statements

Turnover 2017

12 K €

+133 %

Company ID: 36376060
Tax ID: 2020118881
VAT ID: —

Registered office: VIMITECH, s.r.o.Blažkov 2040 02302 Krásno nad Kysucou
Established: Monday, November 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10744/L

Profit 2017

8,903 €

+429 %

Assets

21 K €

+89 %

Equity

17 K €

+110 %

Debt ratio

18.9 %

−8.0 pp

Gross margin

99.4 %

+34 pp

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Andromia score

—

Profit

+429 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+43 pp

Profit / revenue

ROA

42.5 %

+27 pp

Return on assets

ROE

52.4 %

+32 pp

Return on equity

Current ratio

5.29

+42 %

Current assets / current liabilities

Earnings before tax

9,383 €

+334 %

Profit + income tax

Effective tax

5.1 %

−17 pp

Income tax / earnings before tax

Net working capital

17 K €

+110 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	11 K €	0 €	4,934 €	12 K €
Value added	4,009 €	0 €	3,214 €	11 K €
Operating revenue	11 K €	0 €	4,934 €	12 K €
Profit after tax	607 €	−1,016 €	1,683 €	8,903 €
Income tax	960 €	960 €	480 €	480 €
Current income tax	960 €	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities3,966 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,874 €	8,458 €	11 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,874 €	8,458 €	11 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,874 €	8,458 €	11 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,874 €	8,458 €	11 K €	21 K €
Equity	789 €	6,413 €	8,096 €	17 K €
Share capital	0 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	182 €	789 €	−227 €	1,456 €
Profit/loss for the accounting period after tax	607 €	−1,016 €	1,683 €	8,903 €
Liabilities	1,085 €	2,045 €	2,977 €	3,966 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,085 €	2,045 €	2,977 €	3,966 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, January 20, 2015Removed from the list onThursday, April 7, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount871.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount754.79 €Yes

Business activities

33 registered activities

Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 8, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 8, 2013
- ekonomické poradenstvoValid from Tuesday, March 23, 2004
- faktoring a forfaitingValid from Tuesday, March 23, 2004
- leasing spojený s financovanímValid from Tuesday, March 23, 2004
- prenájom nehnuteľností spojený s inými ako základnými službamiValid from Tuesday, March 23, 2004
- prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2004
- usporiadanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, March 23, 2004
- činnosť v oblasti nehnuteľností,Valid Monday, November 17, 1997 – Monday, March 22, 2004
- frézovanie, sústruženie a obrábanie kovov,Valid Monday, November 17, 1997 – Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 10

Petra Drličková
Konateľfrom Monday, February 21, 2022
Address Severná 2813/59, 01001 Žilina, Slovenská republika
Rastislav ŠlapkaInactive
KonateľTuesday, September 12, 2017 – Monday, February 28, 2022
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Vlasta ŠlapkováInactive
KonateľTuesday, September 22, 2015 – Monday, October 23, 2017
Address Matice slovenskej 958/22, 02401 Kysucké Nové Mesto, Slovenská republika
Rastislav ŠlapkaInactive
KonateľMonday, January 26, 2015 – Tuesday, October 6, 2015
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Jozef GeloňInactive
KonateľThursday, September 25, 2014 – Tuesday, June 23, 2015
Address Dlhá nad Oravou 175, 02755 Dlhá nad Oravou, Slovenská republika
Zuzana ŠlapkováInactive
KonateľWednesday, April 3, 2013 – Thursday, October 16, 2014
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Rastislav ŠlapkaInactive
KonateľThursday, December 1, 2005 – Tuesday, May 7, 2013
Address Clementisova 1036/16, Kysucké N. Mesto, Slovenská republika
Elena BrezovskáInactive
KonateľTuesday, September 12, 2000 – Monday, February 23, 2004
Address ul. Šťastného, Vrútky, Slovenská republika
Miroslav RitomskýInactive
KonateľThursday, August 26, 1999 – Tuesday, December 13, 2005
Address Fatranská 11, Vrútky, Slovenská republika
Július JanotaInactive
KonateľMonday, November 17, 1997 – Wednesday, August 25, 1999
Address Janka Nováka 6/714, Martin, Slovenská republika

Related persons

1 active of 14

Petra Drličková
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Severná 2813/59, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav ŠlapkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Monday, February 28, 2022
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,640 EUR
Vlasta ŠlapkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, October 23, 2017
Address Matice slovenskej 958/22, 02401 Kysucké Nové Mesto, Slovenská republika
Rastislav ŠlapkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Tuesday, October 6, 2015
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef GeloňInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, June 23, 2015
Address Dlhá nad Oravou 175, 02755 Dlhá nad Oravou, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana ŠlapkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Thursday, October 16, 2014
Address Blažkov 2040, 02302 Krásno nad Kysucou, Slovenská republika
Rastislav ŠlapkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, May 7, 2013
Address Clementisova 1036/16, Kysucké N. Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ŠlapkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Thursday, December 17, 2009
Address Clementisova 1036/16, Kysucké N. Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír RitomskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Tuesday, December 13, 2005
Address Fatranská 11, Vrútky, Slovenská republika
Share30 %Contribution60,000 SKK
Miroslav RitomskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Tuesday, December 13, 2005
Address Fatranská 11, Vrútky, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10744/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, August 26, 2002Na valnom zhromaždení dňa 15.8.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, September 12, 2000Na valnom zhromaždení dňa 31.7.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, August 26, 1999Na valnom zhromaždení dňa 31.7.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, July 10, 1998Na valnom zhromaždení konanom dňa 11,6,1998 bol schválený Dodatok čť. l k Spoločenskej zmluve.
Monday, November 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb

VIMITECH, s.r.o.

Registered office

VIMITECH, s.r.o.

Blažkov 2040, 02302 Krásno nad Kysucou

Open in Google Maps

VIMITECH, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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