Company data from Slovak public registers

Active

vimmi s. r. o.

Company financial profileCompany ID 47010711Borovce 285, 922 09 BorovceFounded 2013

Turnover 2020

76 K €

−36 %
Company ID
47010711
Tax ID
2023694134
VAT ID
SK2023694134, under §4, registered since Sunday, February 15, 2015
Registered office
vimmi s. r. o.Borovce 285 922 09 Borovce
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34491/T

Profit 2020

23 K €

−12 %

Assets

210 K €

+55 %

Equity

90 K €

+34 %

Debt ratio

56.9 %

+6.8 pp

Gross margin

58.3 %

+17 pp
Coming soon

Andromia score

Profit

−12 %
−7,163 €10 K €12 K €3,932 €8,883 €26 K €23 K €2014201520162017201820192020

Revenue

−36 %
48 K €50 K €49 K €48 K €67 K €118 K €76 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+8.1 pp

Profit / revenue

ROA

10.9 %

−8.2 pp

Return on assets

ROE

25.2 %

−13 pp

Return on equity

Current ratio

1.27

−53 %

Current assets / current liabilities

Earnings before tax

27 K €

−18 %

Profit + income tax

Effective tax

15.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−56 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201549 K €201648 K €201767 K €2018118 K €201976 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods48 K €67 K €118 K €76 K €
Value added12 K €25 K €49 K €44 K €
Operating revenue48 K €67 K €118 K €76 K €
Profit after tax3,932 €8,883 €26 K €23 K €
Income tax1,069 €2,426 €6,994 €4,088 €

Assets

  • Non-current assets72 K €
  • Current assets137 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2017201820192020
Total assets68 K €89 K €135 K €210 K €
Non-current assets28 K €40 K €30 K €72 K €
Property, plant and equipment28 K €40 K €30 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €50 K €105 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,743 €1,895 €10 K €19 K €
Financial accounts38 K €48 K €95 K €119 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities68 K €89 K €135 K €210 K €
Equity33 K €42 K €68 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €36 K €62 K €
Profit/loss for the accounting period after tax3,932 €8,883 €26 K €23 K €
Liabilities35 K €48 K €68 K €119 K €
Non-current liabilities28 K €36 K €21 K €5,812 €
Current liabilities1,544 €8,267 €39 K €108 K €
Long-term bank loans6,256 €3,580 €7,903 €5,227 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,056 €2,955 €3,454 €1,069 €2,426 €6,994 €4,088 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, November 8, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • Organizovanie vinárskych akcií /ochutnávky, výstavy vín/Valid from Friday, February 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 1, 2013
  • Reklamná a propagačná činnosťValid from Friday, February 1, 2013
  • Softvérové poradenstvo a dodávka informačných systémov (software) podľa pokynov objednávateľa a na základe dohody s autoromValid from Friday, February 1, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2013

    Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, December 21, 2020

    Address SNP 1980/27, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34491/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014.
  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
vimmi s. r. o.

Registered office

vimmi s. r. o.

Borovce 285, 922 09 Borovce

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