Active

VITIMPEX s.r.o.

Company financial profile・Company ID 36682497・Hlavné námestie 37/37, 93601 Šahy・Founded 2006

Financial report Financial statements

Turnover 2025

41 K €

−80 %

Company ID: 36682497
Tax ID: 2022254586
VAT ID: SK2022254586, under §4, registered since Wednesday, October 25, 2006

Registered office: VITIMPEX s.r.o.Hlavné námestie 37/37 93601 Šahy
Established: Wednesday, October 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18717/N

Profit 2025

−6,055 €

−463 %

Assets

147 K €

−14 %

Equity

135 K €

−4.3 %

Debt ratio

7.9 %

−9.8 pp

Gross margin

5.4 %

−0.8 pp

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Andromia score

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Profit

−463 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−16 pp

Profit / revenue

ROA

-4.1 %

−5.1 pp

Return on assets

ROE

-4.5 %

−5.7 pp

Return on equity

Current ratio

11.83

+132 %

Current assets / current liabilities

Earnings before tax

−5,715 €

−317 %

Profit + income tax

Effective tax

-5.9 %

−42 pp

Income tax / earnings before tax

Net working capital

126 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	583 K €	204 K €	41 K €
Value added	32 K €	33 K €	13 K €	2,184 €
Operating revenue	428 K €	583 K €	204 K €	41 K €
Profit after tax	14 K €	8,994 €	1,669 €	−6,055 €
Income tax	3,842 €	2,706 €	960 €	340 €
Current income tax	3,842 €	2,706 €	960 €	340 €

Assets

Non-current assets7,252 €
Current assets138 K €
Accruals and deferrals1,701 €

Liabilities and equity

Equity135 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	246 K €	172 K €	147 K €
Non-current assets	32 K €	23 K €	14 K €	7,252 €
Property, plant and equipment	32 K €	23 K €	14 K €	7,252 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	223 K €	156 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	202 K €	128 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	21 K €	27 K €	64 K €
Accruals and deferrals	428 €	312 €	1,636 €	1,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	246 K €	172 K €	147 K €
Equity	131 K €	140 K €	141 K €	135 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	39 K €	53 K €	62 K €	64 K €
Profit/loss for the accounting period after tax	14 K €	8,994 €	1,669 €	−6,055 €
Liabilities	14 K €	107 K €	31 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	107 K €	31 K €	12 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchod v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 4, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
požičiavanie áut a motocyklovValid from Wednesday, October 4, 2006
prenájom motorových vozidiel a motocyklovValid from Wednesday, October 4, 2006
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, October 4, 2006
reklamná a propagačná činnosť v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, October 4, 2006
veľkoobchod v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Réka Bakos
Konateľfrom Friday, November 13, 2020
Address Hajdú utca 11, 1139 Budapest 13, Maďarsko
Réka BakosInactive
KonateľFriday, November 13, 2020 – Wednesday, December 3, 2025
Address Hajdú utca 11, 1139 Budapest, Maďarsko
Tibor BakosInactive
KonateľWednesday, October 4, 2006 – Wednesday, December 16, 2020
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko

Related persons

2 active of 11

Réka Bakos
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Hajdú utca 11, 1139 Budapest 13, Maďarsko
Share43 %Contribution3,010 EUR
Tiborné Bakos
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Ady Endre Sétány 2, 2600 Vác, Maďarsko
Share57 %Contribution3,990 EUR
Katalin BakosInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, December 3, 2025
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share34.64 %Contribution3,710 EUR
Réka BakosInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, December 3, 2025
Address Bessenyei utca 16, 1133 Budapest, Maďarsko
Share22.88 %Contribution2,450 EUR
Tibor BakosInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, December 3, 2025
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share7.84 %Contribution840 EUR
Réka BakosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, August 15, 2012
Address Bessenyei utca 16, 1133 Budapest, Maďarsko
Share30.43 %Contribution2,450 EUR
Tibor BakosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, August 15, 2012
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share43.48 %Contribution3,500 EUR
Katalin BakosInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, August 15, 2012
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share13.04 %Contribution1,050 EUR
Tibor BakosInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, April 27, 2012
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share73.91 %Contribution5,950 EUR
Katalin BakosInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, November 20, 2009
Address Ady Endre Sétány, 2, 2600, Vác, Maďarsko
Share13.04 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18717/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VITIMPEX s.r.o.

Registered office

VITIMPEX s.r.o.

Hlavné námestie 37/37, 93601 Šahy

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VITIMPEX 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

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