Active

VIMASOFT, s. r. o.

Company financial profile・Company ID 47362073・Bradáčova 6, 85102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47362073
Tax ID: 2023853436
VAT ID: SK2023853436, under §4, registered since Tuesday, February 1, 2022

Registered office: VIMASOFT, s. r. o.Bradáčova 6 85102 Bratislava
Established: Saturday, August 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91564/B

Profit 2024

−899 €

−632 %

Assets

97 K €

−0.2 %

Equity

95 K €

−0.9 %

Debt ratio

1.4 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−632 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-0.9 %

−1.1 pp

Return on equity

Current ratio

72.43

−55 %

Current assets / current liabilities

Earnings before tax

−559 €

−380 %

Profit + income tax

Effective tax

-60.8 %

−76 pp

Income tax / earnings before tax

Net working capital

95 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	46 K €	7,480 €	0 €
Value added	8,528 €	17 K €	374 €	−418 €
Operating revenue	11 K €	46 K €	7,480 €	0 €
Profit after tax	6,458 €	14 K €	169 €	−899 €
Income tax	1,140 €	2,552 €	31 €	340 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity95 K €
Liabilities1,336 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	104 K €	97 K €	97 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	104 K €	97 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	3,840 €	67 €	27 €
Financial accounts	84 K €	100 K €	97 K €	97 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	104 K €	97 K €	97 K €
Equity	82 K €	96 K €	96 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	76 K €	91 K €	91 K €
Profit/loss for the accounting period after tax	6,458 €	14 K €	169 €	−899 €
Liabilities	4,183 €	7,434 €	601 €	1,336 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,183 €	7,434 €	601 €	1,336 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, June 28, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 28, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 28, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 28, 2024
počítačové služby,Valid from Saturday, August 31, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 31, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 31, 2013
vydavateľská činnosť,Valid from Saturday, August 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Viera Matijeková
Konateľfrom Saturday, August 31, 2013
Address Osuského 4, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Viera Matijeková
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Osuského 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera MatijekováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Saturday, January 28, 2023
Address Osuského 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91564/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VIMASOFT, s. r. o.

Registered office

VIMASOFT, s. r. o.

Bradáčova 6, 85102 Bratislava

Open in Google Maps

VIMASOFT, 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

Legal facts

Registered office

Start monitoring the market today