Company data from Slovak public registers

Andromia Insight
Active

VIMMA, s. r. o.

Company financial profile・Company ID 47720263・Partizánska 48, 08501 Bardejov・Founded 2014

Financial reportFinancial statements

Turnover 2025

218 K €

−12 %
Company ID
47720263
Tax ID
2024055385
VAT ID
SK2024055385, under §4, registered since Thursday, May 15, 2014
Registered office
VIMMA, s. r. o.Partizánska 48 08501 Bardejov
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30260/P

Profit 2025

−78 K €

−915 %

Assets

509 K €

+23 %

Equity

−64 K €

−573 %

Debt ratio

86.8 %

+0.7 pp

Gross margin

66.8 %

−5.1 pp
Coming soon

Andromia score

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Profit

−915 %
2,725 €4,546 €4,377 €20 K €−2,774 €9,773 €−21 K €−31 K €3,425 €9,506 €9,579 €−78 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
21 K €47 K €40 K €99 K €69 K €155 K €118 K €73 K €94 K €168 K €196 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−40 pp

Profit / revenue

ROA

-15.3 %

−18 pp

Return on assets

ROE

121.2 %

+51 pp

Return on equity

Current ratio

0.28

+1.5 %

Current assets / current liabilities

Earnings before tax

−77 K €

−831 %

Profit + income tax

Effective tax

-1.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−314 K €

−23 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201447 K €201544 K €2016100 K €201775 K €2018162 K €2019125 K €202093 K €2021110 K €2022186 K €2023246 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €168 K €196 K €165 K €
Value added73 K €130 K €141 K €110 K €
Operating revenue110 K €186 K €246 K €218 K €
Profit after tax3,425 €9,506 €9,579 €−78 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets374 K €
  • Current assets124 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity−64 K €
  • Liabilities441 K €
  • Accruals and deferrals132 K €

Balance sheet

Assets

Item2022202320242025
Total assets318 K €377 K €413 K €509 K €
Non-current assets275 K €319 K €309 K €374 K €
Property, plant and equipment274 K €317 K €308 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,660 €1,660 €1,660 €1,660 €
Current assets41 K €51 K €98 K €124 K €
Inventory0 €2,107 €2,817 €1,402 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €42 K €32 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,975 €64 K €72 K €
Accruals and deferrals2,310 €6,756 €5,402 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €377 K €413 K €509 K €
Equity−5,460 €4,045 €14 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €−11 K €−1,455 €8,124 €
Profit/loss for the accounting period after tax3,425 €9,506 €9,579 €−78 K €
Liabilities266 K €323 K €356 K €441 K €
Non-current liabilities1,206 €1,533 €2,008 €2,702 €
Current liabilities260 K €321 K €354 K €438 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,396 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,156 €0 €0 €825 €
Accruals and deferrals58 K €50 K €44 K €132 K €

Income tax

Tax liability trend

770 €1,554 €1,030 €7,054 €0 €3,985 €0 €0 €0 €0 €960 €960 €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

27 registered activities

  • Administratívne službyValid from Tuesday, March 18, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2014
  • Čistiace a upratovacie službyValid from Tuesday, March 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 18, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 18, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Balaščák
    Konateľfrom Tuesday, March 18, 2014

    Address Vyšný Tvarožec 48, 08602 Vyšný Tvarožec, Slovenská republika

  • Mgr. Marta BalaščákováInactive
    KonateľTuesday, March 18, 2014 – Thursday, September 22, 2022

    Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Ján Balaščák
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Vyšný Tvarožec 48, 08602 Vyšný Tvarožec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BalaščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, September 22, 2022

    Address Vyšný Tvarožec 48, 08602 Vyšný Tvarožec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marta BalaščákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, September 22, 2022

    Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30260/P
Main activity
Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMMA, s. r. o.

Registered office

VIMMA, s. r. o.

Partizánska 48, 08501 Bardejov

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