Company data from Slovak public registers

Andromia Insight
Active

VIMO s.r.o.

Company financial profile・Company ID 47220392・Dolné Rudiny 1, 01091 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

781 K €

+16 %
Company ID
47220392
Tax ID
2023800328
VAT ID
SK2023800328, under §4, registered since Wednesday, July 31, 2013
Registered office
VIMO s.r.o.Dolné Rudiny 1 01091 Žilina
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59464/L

Profit 2025

−28 K €

+29 %

Assets

280 K €

−12 %

Equity

176 K €

−14 %

Debt ratio

37.2 %

+1.5 pp

Gross margin

40.2 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+29 %
29 K €−11 K €37 K €40 K €1,130 €−67 K €942 €411 €−34 K €82 K €−39 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
369 K €443 K €614 K €838 K €981 K €805 K €480 K €713 K €830 K €999 K €667 K €762 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+2.3 pp

Profit / revenue

ROA

-10.0 %

+2.4 pp

Return on assets

ROE

-15.9 %

+3.4 pp

Return on equity

Current ratio

3.02

+1.0 %

Current assets / current liabilities

Earnings before tax

−24 K €

+32 %

Profit + income tax

Effective tax

-15.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

174 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2014443 K €2015617 K €2016863 K €20171.01 M €2018806 K €2019507 K €2020722 K €2021827 K €20221.01 M €2023675 K €2024781 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods830 K €999 K €667 K €762 K €
Value added204 K €318 K €254 K €307 K €
Operating revenue827 K €1.01 M €675 K €781 K €
Profit after tax−34 K €82 K €−39 K €−28 K €
Income tax0 €8,780 €3,840 €3,840 €
Current income tax0 €8,780 €3,840 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets260 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity176 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €391 K €317 K €280 K €
Non-current assets22 K €23 K €20 K €20 K €
Property, plant and equipment22 K €23 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €368 K €297 K €260 K €
Inventory37 K €35 K €37 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €243 K €139 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €89 K €121 K €61 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €391 K €317 K €280 K €
Equity162 K €244 K €204 K €176 K €
Share capital210 K €210 K €210 K €210 K €
Funds and other equity components3,422 €3,422 €7,549 €7,549 €
Profit/loss of previous years−17 K €−52 K €25 K €−14 K €
Profit/loss for the accounting period after tax−34 K €82 K €−39 K €−28 K €
Liabilities99 K €147 K €113 K €104 K €
Non-current liabilities2,386 €3,100 €4,927 €6,084 €
Current liabilities93 K €136 K €99 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans764 €486 €391 €926 €
Provisions2,596 €7,387 €8,909 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,976 €961 €9,373 €6,229 €47 €0 €0 €0 €0 €8,780 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 3, 2013
  • ČalúnnictvoValid from Wednesday, July 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 3, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 3, 2013
  • SkladovanieValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ľuboš Valach
    Konateľfrom Friday, September 23, 2022

    Address K lomu 7312/1, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Hubert Berger de Nomazy
    Konateľfrom Wednesday, July 3, 2013

    Address Reu de Reverdy 85B, 28000 Chartres, Francúzska republika

  • Ing.arch. Ján ŠubjakInactive
    KonateľWednesday, July 3, 2013 – Friday, November 4, 2022

    Address Generála Svobodu 5240/22, 03601 Martin Podháj, Slovenská republika

Related persons

3 active of 5
  • Ing. Katarína Valachová
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Pažického 6178/1A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution73,500 EUR
  • Ing. Ľuboš Valach
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address K lomu 7312/1, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution73,500 EUR
  • MO EUROPE SA
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address rue du Bois-du-Lan 8, 1217 Meyrin, Švajčiarska konfederácia

    Share30 %Contribution63,000 EUR
  • Hubert Berger de NomazyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Wednesday, April 26, 2017

    Address Rue de Reverdy 85B, 28000 Chartres, Francúzska republika

    Share30 %Contribution63,000 EUR
  • Ing. Ľuboš ValachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 5, 2018

    Address K lomu 7312/1, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution147,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59464/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMO s.r.o.

Registered office

VIMO s.r.o.

Dolné Rudiny 1, 01091 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us