Company data from Slovak public registers

VIMPEX s.r.o.

Company financial profile・Company ID 46566996・Hlavná 22, 94301 Štúrovo・Founded 2012

Active

Turnover 2025

0 €

Company ID
46566996
Tax ID
2023477060
VAT ID
—
Registered office
VIMPEX s.r.o.Hlavná 22 94301 Štúrovo
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44880/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

374 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,321 €

−5.1 %Assets less external liabilities

Debt ratio

98.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,185 €−7,389 €−3,206 €−1,656 €−23 K €−3,176 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520141,185 €2015−7,389 €2016−3,206 €2017−1,656 €2018−23 K €2019−3,176 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

40 K €37 K €0 €0 €0 €833 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201440 K €201537 K €20160 €20170 €20180 €2019833 €20200 €20210 €20220 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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.

ROA

-0.1 %

Return on assets

ROE

-5.4 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.89

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.89

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

40 K €201437 K €20151,482 €20160 €20170 €2018833 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets305 K €

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

Liabilities and equity

  • Equity6,321 €
  • Liabilities368 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets339 K €339 K €374 K €374 K €
Non-current assets69 K €69 K €69 K €69 K €
Property, plant and equipment69 K €69 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €270 K €305 K €305 K €
Inventory86 K €86 K €86 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €181 K €181 K €181 K €
Financial accounts2,331 €2,331 €37 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €339 K €374 K €374 K €
Equity−28 K €−28 K €6,661 €6,321 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−33 K €−33 K €−34 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities367 K €367 K €367 K €368 K €
Non-current liabilities342 K €342 K €25 K €25 K €
Current liabilities25 K €25 K €342 K €343 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
  • počítačové službyValid from Tuesday, March 13, 2012
  • poradenská činnosť, montáž, opravy, revízie a údržba detských ihrísk a iných zariadení určených na hry detíValid from Tuesday, March 13, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 13, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 13, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 27, 2017

    Address Halász utca 5, 2132 Göd, Maďarsko

  • KonateľFriday, October 27, 2017 – Thursday, March 5, 2020

    Address Irányi Dániel utca 44, 2660 Balassagyarmat, Maďarsko

  • KonateľFriday, October 27, 2017 – Thursday, October 13, 2022

    Address Szent István út 88, 2659 Érsekvadkert, Maďarsko

  • KonateľFriday, October 27, 2017 – Thursday, March 28, 2024

    Address Szent István út 88., 2659 Érsekvadkert, Maďarsko

  • KonateľThursday, March 23, 2017 – Tuesday, January 23, 2018

    Address Fenyves út 8715, 2660 Balassagyarmat, Maďarsko

  • KonateľTuesday, March 13, 2012 – Wednesday, April 26, 2017

    Address Fecske u. 18, 2083 Solymár, Maďarsko

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Halász utca 5, 2132 Göd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, March 28, 2024

    Address Szent István út 88., 2659 Érsekvadkert, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, October 13, 2022

    Address Szent István út 88, 2659 Érsekvadkert, Maďarsko

    Share15 %Contribution750 EUR
  • VIMPEX HOLDING LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, March 28, 2024

    Address Corner Chambers, Kingsbury Road 590a, B24 9ND Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, March 5, 2020

    Address Irányi Dániel utca 44, 2660 Ballasagyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, January 23, 2018

    Address Fenyves út 8715, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • IPS-Gyermekszem Kft.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, April 26, 2017

    Address Fecske u. 18, 2083 Solymár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, July 11, 2012

    Address Pádivého 681/6, 91101 Trenčín - Kubra, Slovenská republika

    Share15 %Contribution750 EUR
  • IPS-Gyermekszem Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, July 11, 2012

    Address Fecske u. 18, 2083 Solymár, Maďarsko

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • VIMPEX s.r.o.from Wednesday, January 24, 2018
    • Tom-Impex s. r. o.Thursday, April 27, 2017 – Tuesday, January 23, 2018
    • International Play Solutions - Slovakia s. r. o.Tuesday, March 13, 2012 – Wednesday, April 26, 2017
  • Registered office

    3 records
    • Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Wednesday, January 24, 2018
    • Janka Kráľa 2635/13, 94302 Štúrovo, Slovenská republikaThursday, April 27, 2017 – Tuesday, January 23, 2018
    • Vienna Gate - Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, March 13, 2012 – Wednesday, April 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44880/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 27, 2017Rozhodnutie jediného spoločníka zo dňa 23.03.2017.
  • Thursday, July 12, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 03.07.2012.
  • Tuesday, March 13, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VIMPEX s.r.o.

Registered office

VIMPEX s.r.o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.