Active

VIMIX, s. r. o.

Company financial profile・Company ID 46038230・Palackého 102/31, 911 01 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2021

14 K €

+68 %

Company ID: 46038230
Tax ID: 2023195592
VAT ID: —

Registered office: VIMIX, s. r. o.Palackého 102/31 911 01 Trenčín
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24095/R

Profit 2021

−21 K €

+25 %

Assets

14 K €

−17 %

Equity

−245 K €

−9.2 %

Debt ratio

1,818.2 %

+412 pp

Gross margin

-321.4 %

−125 pp

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Andromia score

—

Profit

+25 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.6 %

+180 pp

Profit / revenue

ROA

-144.7 %

+16 pp

Return on assets

ROE

8.4 %

−3.9 pp

Return on equity

Current ratio

0.05

+44 %

Current assets / current liabilities

Earnings before tax

−21 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−247 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8,172 €	8,973 €	8,245 €	5,639 €
Value added	−15 K €	−17 K €	−16 K €	−18 K €
Operating revenue	8,172 €	8,973 €	8,495 €	14 K €
Profit after tax	−22 K €	−26 K €	−28 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets2,228 €
Current assets12 K €

Liabilities and equity

Equity−245 K €
Liabilities259 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	26 K €	22 K €	17 K €	14 K €
Non-current assets	19 K €	13 K €	9,405 €	2,228 €
Property, plant and equipment	19 K €	13 K €	9,405 €	2,228 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,575 €	8,456 €	7,744 €	12 K €
Inventory	5,000 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,138 €	1,434 €	1,249 €	1,157 €
Current financial assets	0 €	—	—	—
Financial accounts	1,437 €	2,022 €	1,495 €	5,853 €
Accruals and deferrals	63 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	26 K €	22 K €	17 K €	14 K €
Equity	−170 K €	−196 K €	−224 K €	−245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−153 K €	−175 K €	−201 K €	−229 K €
Profit/loss for the accounting period after tax	−22 K €	−26 K €	−28 K €	−21 K €
Liabilities	196 K €	218 K €	241 K €	259 K €
Non-current liabilities	7 €	11 €	16 €	21 €
Current liabilities	196 K €	218 K €	241 K €	259 K €
Short-term financial assistance	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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount506.53 €Yes

Business activities

19 registered activities

administratívne službyValid from Thursday, February 17, 2011
baliace činnosti, manipulácia s tovaromValid from Thursday, February 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
donášková službaValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 17, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 17, 2011
pohositnská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 17, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prevádzkovanie čistiarne a práčovneValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Bartek
Konateľfrom Friday, September 9, 2022
Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika
Viktor ČernekInactive
KonateľThursday, February 17, 2011 – Friday, October 21, 2022
Address Pod Sokolice, 6979/19, 911 01, Trenčín, Trenčín

Related persons

1 active of 2

Kamil Bartek
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor ČernekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, October 21, 2022
Address Pod Sokolice, 6979/19, 911 01, Trenčín, Trenčín
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24095/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIMIX, s. r. o.

Registered office

VIMIX, s. r. o.

Palackého 102/31, 911 01 Trenčín

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VIMIX, 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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