Company data from Slovak public registers

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Active

VIMA Žilina, s.r.o.

Company financial profile・Company ID 44067607・Národná 10, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2024

86 K €

+557 %
Company ID
44067607
Tax ID
2022574642
VAT ID
SK2022574642, under §4, registered since Wednesday, April 16, 2008
Registered office
VIMA Žilina, s.r.o.Národná 10 01001 Žilina
Established
Friday, March 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20332/L

Profit 2024

12 K €

+440 %

Assets

137 K €

+42 %

Equity

41 K €

+40 %

Debt ratio

69.9 %

+0.5 pp

Gross margin

18.6 %

+25 pp
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Andromia score

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Profit

+440 %
62 €5,419 €3,178 €18 €−1,569 €−4,542 €−10 K €−2,840 €1,126 €−3,453 €12 K €20142015201620172018201920202021202220232024

Revenue

+570 %
8,942 €29 K €42 K €34 K €11 K €8,962 €9,532 €15 K €11 K €13 K €85 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+40 pp

Profit / revenue

ROA

8.5 %

+12 pp

Return on assets

ROE

28.3 %

+40 pp

Return on equity

Current ratio

0.19

−68 %

Current assets / current liabilities

Earnings before tax

13 K €

+467 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

−418 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201434 K €201542 K €201634 K €201711 K €20188,962 €20199,539 €202015 K €202114 K €202213 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €11 K €13 K €85 K €
Value added33 €678 €−878 €16 K €
Operating revenue15 K €14 K €13 K €86 K €
Profit after tax−2,840 €1,126 €−3,453 €12 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets131 K €
  • Current assets5,889 €

Liabilities and equity

  • Equity41 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €100 K €97 K €137 K €
Non-current assets93 K €92 K €90 K €131 K €
Property, plant and equipment93 K €92 K €90 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,170 €8,684 €6,932 €5,889 €
Inventory334 €267 €43 €19 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €49 €19 €5,566 €
Financial accounts5,797 €8,368 €6,870 €304 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €100 K €97 K €137 K €
Equity32 K €33 K €30 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €25 K €26 K €22 K €
Profit/loss for the accounting period after tax−2,840 €1,126 €−3,453 €12 K €
Liabilities67 K €67 K €67 K €96 K €
Non-current liabilities200 €200 €200 €200 €
Current liabilities12 K €12 K €12 K €31 K €
Long-term bank loans0 €0 €0 €8,318 €
Short-term bank loans0 €0 €0 €0 €
Provisions83 €83 €83 €83 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

19 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 29, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 31, 2012
  • čistiace a upratovacie službyValid from Friday, March 21, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, March 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2008
  • podnikateľské poradenstvoValid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Slavka Masaryková
    Konateľfrom Wednesday, April 27, 2011

    Address Kysucký Lieskovec 479, Kysucký Lieskovec, Slovenská republika

  • Mgr. Slávka MasarykováInactive
    KonateľWednesday, April 27, 2011 – Wednesday, June 28, 2017

    Address Kysucký Lieskovec 479, Kysucký Lieskovec, Slovenská republika

  • Gabriela Benková MasarykováInactive
    KonateľFriday, March 21, 2008 – Monday, August 9, 2010

    Address Sasinkova 418/43, Žilina, Slovenská republika

  • Ing. Marian MasarykInactive
    KonateľFriday, March 21, 2008 – Thursday, May 12, 2011

    Address Kysucký Lieskovec 479, Kysucký Lieskovec, Slovenská republika

Related persons

3 active of 22
  • Kristína Masaryková
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Hraničná 18995/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Marian Masaryk
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Slavka Masaryková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Kristína MasarykováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, July 2, 2025

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Marian MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, May 16, 2022

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Kristína MasarykováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, May 16, 2022

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Slávka MasarykováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, May 16, 2022

    Address Kysucký Lieskovec 479, Kysucký Lieskovec, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Viktória BenkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, July 2, 2025

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Kristína MasarykováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, January 24, 2014

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share10 %Contribution830 EUR
  • Mgr. Slávka MasarykováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, January 24, 2014

    Address Kysucký Lieskovec 479, Kysucký Lieskovec, Slovenská republika

    Share20 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20332/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMA Žilina, s.r.o.

Registered office

VIMA Žilina, s.r.o.

Národná 10, 01001 Žilina

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