Active

VIM s.r.o.

Company financial profile・Company ID 47760273・Predmestská 1351/57, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2024

48 K €

+14 %

Company ID: 47760273
Tax ID: 2024088132
VAT ID: —

Registered office: VIM s.r.o.Predmestská 1351/57 01001 Žilina
Established: Tuesday, May 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62324/L

Profit 2024

13 K €

+323 %

Assets

1.06 M €

+0.8 %

Equity

1.01 M €

+1.3 %

Debt ratio

4.8 %

−0.5 pp

Gross margin

64.6 %

+11 pp

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Andromia score

—

Profit

+323 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+20 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

1.3 %

+1.0 pp

Return on equity

Current ratio

8.64

+1,744 %

Current assets / current liabilities

Earnings before tax

16 K €

+315 %

Profit + income tax

Effective tax

16.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

388 K €

+1,413 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	69 K €	42 K €	49 K €
Value added	22 K €	23 K €	23 K €	32 K €
Operating revenue	38 K €	69 K €	42 K €	48 K €
Profit after tax	4,575 €	4,473 €	3,091 €	13 K €
Income tax	834 €	1,050 €	675 €	2,555 €

Assets

Non-current assets622 K €
Current assets438 K €

Liabilities and equity

Equity1.01 M €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.04 M €	1.05 M €	1.05 M €	1.06 M €
Non-current assets	748 K €	771 K €	1.03 M €	622 K €
Property, plant and equipment	665 K €	660 K €	641 K €	622 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	83 K €	111 K €	385 K €	0 €
Current assets	292 K €	275 K €	26 K €	438 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	28 K €	13 K €	37 K €
Financial accounts	276 K €	247 K €	13 K €	401 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.04 M €	1.05 M €	1.05 M €	1.06 M €
Equity	989 K €	993 K €	996 K €	1.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	979 K €	983 K €	988 K €	991 K €
Profit/loss for the accounting period after tax	4,575 €	4,473 €	3,091 €	13 K €
Liabilities	51 K €	52 K €	56 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	52 K €	56 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,048 €	28 €	28 €	28 €

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

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 6, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 6, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Matuščin
Konateľfrom Tuesday, May 6, 2014
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Mgr. Ivana Matuščinová
Konateľfrom Tuesday, May 6, 2014
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Ing. Vladimír MatuščinInactive
KonateľTuesday, May 6, 2014 – Tuesday, October 18, 2016
Address Rastislavova 1167/5, 02001 Púchov, Slovenská republika

Related persons

2 active of 2

Ing. Vladimír Matuščin
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana Matuščinová
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62324/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VIM s.r.o.

Registered office

VIM s.r.o.

Predmestská 1351/57, 01001 Žilina

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VIM 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

Companies in which this company is a shareholder

Registration

Registered office

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