Company data from Slovak public registers

Andromia Insight
Active

VIMA-ML, s.r.o.

Company financial profile・Company ID 36755354・Cernina 162, 09016 Cernina・Founded 2007

Financial reportFinancial statements

Turnover 2025

35 K €

−17 %
Company ID
36755354
Tax ID
2022343587
VAT ID
SK2022343587, under §4, registered since Thursday, November 1, 2007
Registered office
VIMA-ML, s.r.o.Cernina 162 09016 Cernina
Established
Wednesday, March 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18422/P

Profit 2025

75 €

+101 %

Assets

30 K €

−48 %

Equity

14 K €

+0.6 %

Debt ratio

54.6 %

−22 pp

Gross margin

69.2 %

−9.4 pp
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Andromia score

—

Profit

+101 %
7,849 €5,683 €4,201 €1,382 €1,133 €311 €897 €507 €811 €684 €−5,157 €75 €201420152016201720182019202020212022202320242025

Revenue

−51 %
70 K €82 K €123 K €121 K €159 K €125 K €127 K €117 K €56 K €13 K €29 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+12 pp

Profit / revenue

ROA

0.3 %

+9.2 pp

Return on assets

ROE

0.6 %

+39 pp

Return on equity

Current ratio

0.86

+19 %

Current assets / current liabilities

Earnings before tax

415 €

+109 %

Profit + income tax

Effective tax

81.9 %

+89 pp

Income tax / earnings before tax

Net working capital

−1,595 €

+85 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201498 K €2015128 K €2016121 K €2017171 K €2018128 K €2019127 K €2020117 K €202157 K €202237 K €202342 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €13 K €29 K €14 K €
Value added45 K €−8 €23 K €9,885 €
Operating revenue57 K €37 K €42 K €35 K €
Profit after tax811 €684 €−5,157 €75 €
Income tax330 €130 €340 €340 €
Current income tax330 €130 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets9,690 €
  • Accruals and deferrals1,515 €

Liabilities and equity

  • Equity14 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €47 K €58 K €30 K €
Non-current assets12 K €38 K €28 K €19 K €
Property, plant and equipment12 K €38 K €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,517 €28 K €9,690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,119 €7,221 €14 K €91 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €296 €13 K €9,599 €
Accruals and deferrals353 €1,293 €1,434 €1,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €47 K €58 K €30 K €
Equity18 K €19 K €13 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,791 €11 K €11 K €6,129 €
Profit/loss for the accounting period after tax811 €684 €−5,157 €75 €
Liabilities8,349 €28 K €44 K €16 K €
Non-current liabilities4,748 €4,835 €4,897 €4,971 €
Current liabilities3,601 €23 K €39 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €705 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €525 €291 €368 €236 €330 €130 €340 €340 €201420152016201720182019202020212022202320242025
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

32 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, March 21, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007
  • lešenárske práceValid from Wednesday, March 21, 2007
  • maliarske, natieračské a sklenárske práceValid from Wednesday, March 21, 2007
  • montáž sadrokartónuValid from Wednesday, March 21, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2007
  • nákup, predaj a leasing motorových vozidielValid from Wednesday, March 21, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Leňo
    Konateľfrom Wednesday, March 21, 2007

    Address Cernina 162, 09016 Cernina, Slovenská republika

Related persons

1 active of 2
  • Marek Leňo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Cernina 162, 09016 Cernina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek LeňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Monday, December 7, 2009

    Address Cernina 162, 09016 Cernina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18422/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMA-ML, s.r.o.

Registered office

VIMA-ML, s.r.o.

Cernina 162, 09016 Cernina

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