Company data from Slovak public registers

Andromia Insight

VIMA Trade, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

21 K €

−57 %Total assets, stated excl. VAT

Equity

−101 K €

−44 %Assets less external liabilities

Debt ratio

573.6 %

+332 ppLiabilities / total assets

Gross margin

-36.4 %

−64 ppGross profit / sales
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Andromia score

—

Profit

−694 %
−30 K €5,760 €15 K €−6,704 €−10 K €12 K €−18 K €−11 K €−6,566 €−22 K €−3,881 €−31 K €2014201520162017201820192020202120222023202420252014−30 K €20155,760 €201615 K €2017−6,704 €2018−10 K €201912 K €2020−18 K €2021−11 K €2022−6,566 €2023−22 K €2024−3,881 €2025−31 K €

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

Revenue

−84 %
51 K €62 K €59 K €51 K €57 K €64 K €62 K €69 K €129 K €127 K €99 K €16 K €201420152016201720182019202020212022202320242025201451 K €201562 K €201659 K €201751 K €201857 K €201964 K €202062 K €202169 K €2022129 K €2023127 K €202499 K €202516 K €

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 €2,175 €960 €0 €1,731 €259 €0 €0 €0 €2,667 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,175 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,731 €Total tax · 2020259 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,667 €Total tax · 2025340 €

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

-170.2 %

−167 pp

Profit / revenue

Profit margin

-193.2 %

−189 pp

Profit / sales

ROA

-144.3 %

−136 pp

Return on assets

ROE

30.5 %

+25 pp

Return on equity

Return on costs

-63.0 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-32.1 %

−57 pp

Added value / revenue

Earnings before tax

−30 K €

−2,411 %

Profit + income tax

Effective tax

-1.1 %

+219 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201462 K €201559 K €201695 K €201758 K €201868 K €201962 K €202070 K €2021136 K €2022134 K €2023108 K €202418 K €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 goods129 K €127 K €99 K €16 K €
Value added22 K €7,772 €27 K €−5,810 €
Operating revenue136 K €134 K €108 K €18 K €
Profit after tax−6,566 €−22 K €−3,881 €−31 K €
Income tax0 €0 €2,667 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €29 K €27 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €70 K €50 K €21 K €
Non-current assets14 K €9,233 €4,102 €0 €
Property, plant and equipment10 K €6,827 €3,383 €0 €
Non-current intangible assets3,531 €2,406 €719 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €61 K €46 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €36 K €19 K €6,603 €
Financial accounts18 K €25 K €27 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €70 K €50 K €21 K €
Equity−44 K €−66 K €−70 K €−101 K €
Share capital5,000 €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 €
Liabilities112 K €137 K €120 K €123 K €
Non-current liabilities1,076 €40 €60 €0 €
Current liabilities111 K €136 K €120 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €200 €200 €

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 deductionLatest taxable period0426Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JančekActive
    Konateľfrom Wednesday, May 29, 2013

    Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika

  • Ing. Martin JančekEnded
    KonateľWednesday, May 29, 2013 – Thursday, November 14, 2019

    Address Štefánikova 707/53, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin JančekActive
    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 JančekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republikafrom Friday, November 15, 2019
    • Vojtecha Tvrdého 23, 01001 Žilina, Slovenská republikaWednesday, May 29, 2013 – Thursday, November 14, 2019

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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