Active

VIMKO s.r.o.

Company financial profile・Company ID 36501638・Vsetínska 1048/46, 06401 Stará Ľubovňa・Founded 2005

Financial report Financial statements

Turnover 2024

168 K €

+58 %

Company ID: 36501638
Tax ID: 2021929096
VAT ID: SK2021929096, under §4, registered since Tuesday, January 18, 2005

Registered office: VIMKO s.r.o.Vsetínska 1048/46 06401 Stará Ľubovňa
Established: Tuesday, January 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15799/P

Profit 2024

−665 €

−487 %

Assets

181 K €

+27 %

Equity

15 K €

−4.3 %

Debt ratio

91.9 %

+2.7 pp

Gross margin

58.8 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−487 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-4.5 %

−5.7 pp

Return on equity

Current ratio

2.03

−40 %

Current assets / current liabilities

Earnings before tax

295 €

+36 %

Profit + income tax

Effective tax

325.4 %

+305 pp

Income tax / earnings before tax

Net working capital

82 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	97 K €	86 K €	165 K €
Value added	42 K €	57 K €	47 K €	97 K €
Operating revenue	151 K €	111 K €	106 K €	168 K €
Profit after tax	52 €	105 €	172 €	−665 €
Income tax	14 €	32 €	45 €	960 €
Current income tax	14 €	32 €	45 €	960 €

Assets

Non-current assets19 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	113 K €	142 K €	181 K €
Non-current assets	16 K €	12 K €	25 K €	19 K €
Property, plant and equipment	16 K €	12 K €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	101 K €	117 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	90 K €	101 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	11 K €	16 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	113 K €	142 K €	181 K €
Equity	15 K €	15 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,970 €	4,969 €	4,969 €	4,969 €
Profit/loss of previous years	4,636 €	5,054 €	5,159 €	5,331 €
Profit/loss for the accounting period after tax	52 €	105 €	172 €	−665 €
Liabilities	95 K €	98 K €	127 K €	166 K €
Non-current liabilities	8,691 €	9,049 €	9,210 €	9,479 €
Current liabilities	40 K €	46 K €	35 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	39 K €	80 K €	74 K €
Provisions	3,486 €	3,486 €	3,486 €	3,486 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

armovačské práceValid from Tuesday, January 11, 2005
inžinierska činnosť v stavebníctveValid from Tuesday, January 11, 2005
kopírovanie tlačívValid from Tuesday, January 11, 2005
kovoobrábanieValid from Tuesday, January 11, 2005
maliarstvo a natieračské práceValid from Tuesday, January 11, 2005
maloobchod v rozsahu voľnej živnostiValid from Tuesday, January 11, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2005
nástrojárstvoValid from Tuesday, January 11, 2005
podnikateľské poradenstvoValid from Tuesday, January 11, 2005
pomocné stavebné práceValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Virostko
Konateľfrom Tuesday, January 11, 2005
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Mária Virostková
Konateľfrom Tuesday, January 11, 2005
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5

Ján Virostko
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Virostková
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ján VirostkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, August 11, 2022
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ján VirostkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Tuesday, March 22, 2011
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Mária VirostkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Tuesday, March 22, 2011
Address Vsetínska 1048/46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15799/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIMKO s.r.o.

Registered office

VIMKO s.r.o.

Vsetínska 1048/46, 06401 Stará Ľubovňa

Open in Google Maps

VIMKO 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

Registered office

Start monitoring the market today