Company data from Slovak public registers

Andromia Insight

VIMIX, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14 K €

−17 %Total assets, stated excl. VAT

Equity

−245 K €

−9.2 %Assets less external liabilities

Debt ratio

1,818.2 %

+412 ppLiabilities / total assets

Gross margin

-321.4 %

−125 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−24 K €−1,266 €−21 K €0 €−22 K €−26 K €−28 K €−21 K €201420152016201720182019202020212014−24 K €2015−1,266 €2016−21 K €20170 €2018−22 K €2019−26 K €2020−28 K €2021−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
26 K €9,488 €7,363 €0 €8,172 €8,973 €8,245 €5,639 €20142015201620172018201920202021201426 K €20159,488 €20167,363 €20170 €20188,172 €20198,973 €20208,245 €20215,639 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.6 %

+180 pp

Profit / revenue

Profit margin

-365.3 %

−31 pp

Profit / sales

ROA

-144.7 %

+16 pp

Return on assets

ROE

8.4 %

−3.9 pp

Return on equity

Return on costs

-59.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-127.2 %

+63 pp

Added value / revenue

Earnings before tax

−21 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201439 K €20157,614 €20160 €20178,172 €20188,973 €20198,495 €202014 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods8,172 €8,973 €8,245 €5,639 €
Value added−15 K €−17 K €−16 K €−18 K €
Operating revenue8,172 €8,973 €8,495 €14 K €
Profit after tax−22 K €−26 K €−28 K €−21 K €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs2,838 €3,369 €3,253 €2,709 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,228 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−245 K €
  • Liabilities259 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets26 K €22 K €17 K €14 K €
Non-current assets19 K €13 K €9,405 €2,228 €
Property, plant and equipment19 K €13 K €9,405 €2,228 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,575 €8,456 €7,744 €12 K €
Inventory5,000 €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,138 €1,434 €1,249 €1,157 €
Current financial assets0 €———
Financial accounts1,437 €2,022 €1,495 €5,853 €
Accruals and deferrals63 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities26 K €22 K €17 K €14 K €
Equity−170 K €−196 K €−224 K €−245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
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 €
Liabilities196 K €218 K €241 K €259 K €
Non-current liabilities7 €11 €16 €21 €
Current liabilities196 K €218 K €241 K €259 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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 BartekActive
    Konateľfrom Friday, September 9, 2022

    Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika

  • Viktor ČernekEnded
    KonateľThursday, February 17, 2011 – Friday, October 21, 2022

    Address Pod Sokolice, 6979/19, 911 01, Trenčín, Trenčín

Related persons

1 active of 2
  • Kamil BartekActive
    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 ČernekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Palackého 102/31, 91101 Trenčín, Slovenská republikafrom Saturday, September 14, 2013
    • Pod Sokolice 6979/19, 91101 Trenčín, Slovenská republikaThursday, February 17, 2011 – Friday, September 13, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us