Company data from Slovak public registers

Andromia Insight
Active

ViMi Cargo s. r. o.

Company financial profile・Company ID 52657884・Ulica Wolfganga Kempelena 25, 949 11 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

−2.2 %
Company ID
52657884
Tax ID
2121093623
VAT ID
SK2121093623, under §4, registered since Monday, February 24, 2020
Registered office
ViMi Cargo s. r. o.Ulica Wolfganga Kempelena 25 949 11 Nitra
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49329/N

Profit 2024

4,073 €

−42 %

Assets

37 K €

+42 %

Equity

26 K €

+19 %

Debt ratio

29.5 %

+14 pp

Gross margin

9.8 %

−12 pp
Coming soon

Andromia score

—

Profit

−42 %
3,438 €2,631 €7,036 €4,073 €2021202220232024

Revenue

−1.8 %
19 K €45 K €51 K €50 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−5.7 pp

Profit / revenue

ROA

11.1 %

−16 pp

Return on assets

ROE

15.7 %

−16 pp

Return on equity

Current ratio

3.55

−47 %

Current assets / current liabilities

Earnings before tax

4,712 €

−33 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

28 K €

+17 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202145 K €202251 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €45 K €51 K €50 K €
Value added3,438 €5,436 €11 K €4,857 €
Operating revenue19 K €45 K €51 K €50 K €
Profit after tax3,438 €2,631 €7,036 €4,073 €
Income tax0 €−21 €0 €639 €

Assets

  • Non-current assets−1,806 €
  • Current assets39 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €16 K €26 K €37 K €
Non-current assets4 €−452 €−1,806 €−1,806 €
Property, plant and equipment0 €−452 €−1,806 €−1,806 €
Non-current intangible assets4 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €28 K €39 K €
Inventory3,776 €4,215 €7,734 €4,178 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €498 €4,057 €13 K €
Financial accounts9,758 €12 K €16 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €16 K €26 K €37 K €
Equity12 K €15 K €22 K €26 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−221 €3,216 €5,697 €13 K €
Profit/loss for the accounting period after tax3,438 €2,631 €7,036 €4,073 €
Liabilities1,353 €1,460 €4,123 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,353 €1,460 €4,123 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−21 €0 €639 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 20, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 20, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Kráľovičová
    Konateľfrom Thursday, June 24, 2021

    Address Ku Gáborke 15, 95101 Štitáre, Slovenská republika

  • Michal VindišInactive
    KonateľFriday, September 20, 2019 – Friday, October 22, 2021

    Address Bizetova 456/17, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Mária Kráľovičová
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Ku Gáborke 15, 95101 Štitáre, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal VindišInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Friday, October 22, 2021

    Address Bizetova 456/17, 94911 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49329/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ViMi Cargo s. r. o.

Registered office

ViMi Cargo s. r. o.

Ulica Wolfganga Kempelena 25, 949 11 Nitra

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