Active

VIMA Trade, s.r.o.

Company financial profile・Company ID 47168111・Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

−83 %

Company ID: 47168111
Tax ID: 2023778999
VAT ID: —

Registered office: VIMA Trade, s.r.o.Pstruhová 138/20 01001 Žilina - Mojšova Lúčka
Established: Wednesday, May 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59190/L

Profit 2025

−31 K €

−694 %

Assets

21 K €

−57 %

Equity

−101 K €

−44 %

Debt ratio

573.6 %

+332 pp

Gross margin

-36.4 %

−64 pp

Coming soon

Andromia score

—

Profit

−694 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.2 %

−167 pp

Profit / revenue

ROA

-144.3 %

−136 pp

Return on assets

ROE

30.5 %

+25 pp

Return on equity

Current ratio

0.17

−54 %

Current assets / current liabilities

Earnings before tax

−30 K €

−2,411 %

Profit + income tax

Effective tax

-1.1 %

+219 pp

Income tax / earnings before tax

Net working capital

−101 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	127 K €	99 K €	16 K €
Value added	22 K €	7,772 €	27 K €	−5,810 €
Operating revenue	136 K €	134 K €	108 K €	18 K €
Profit after tax	−6,566 €	−22 K €	−3,881 €	−31 K €
Income tax	0 €	0 €	2,667 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−101 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	70 K €	50 K €	21 K €
Non-current assets	14 K €	9,233 €	4,102 €	0 €
Property, plant and equipment	10 K €	6,827 €	3,383 €	0 €
Non-current intangible assets	3,531 €	2,406 €	719 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	61 K €	46 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	36 K €	19 K €	6,603 €
Financial accounts	18 K €	25 K €	27 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	70 K €	50 K €	21 K €
Equity	−44 K €	−66 K €	−70 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−50 K €	−72 K €	−76 K €
Profit/loss for the accounting period after tax	−6,566 €	−22 K €	−3,881 €	−31 K €
Liabilities	112 K €	137 K €	120 K €	123 K €
Non-current liabilities	1,076 €	40 €	60 €	0 €
Current liabilities	111 K €	136 K €	120 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, May 29, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
Kuriérske službyValid from Wednesday, May 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 29, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2013
Reklamné a marketingové službyValid from Wednesday, May 29, 2013
SkladovanieValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Janček
Konateľfrom Wednesday, May 29, 2013
Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Ing. Martin JančekInactive
KonateľWednesday, May 29, 2013 – Thursday, November 14, 2019
Address Štefánikova 707/53, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Ing. Martin Janček
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Pstruhová 138/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin JančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, January 9, 2023
Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59190/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIMA Trade, s.r.o.

Registered office

VIMA Trade, s.r.o.

Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka

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VIMA Trade, 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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