Company data from Slovak public registers

Andromia Insight
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VIMI GASTRO s.r.o.

Company financial profile・Company ID 52778550・Družstevná 485/17, 98526 Málinec・Founded 2019

Financial reportFinancial statements

Turnover 2025

342 K €

+239 %
Company ID
52778550
Tax ID
2121143673
VAT ID
SK2121143673, under §4, registered since Sunday, August 1, 2021
Registered office
VIMI GASTRO s.r.o.Družstevná 485/17 98526 Málinec
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37830/S

Profit 2025

−37 K €

−83 %

Assets

82 K €

−22 %

Equity

33 K €

+68 %

Debt ratio

60.0 %

−22 pp

Gross margin

33.6 %

−7.7 pp
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Andromia score

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Profit

−83 %
0 €3,773 €5,701 €0 €0 €−20 K €−37 K €2019202020212022202320242025

Revenue

+239 %
0 €23 K €42 K €0 €0 €101 K €342 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+9.1 pp

Profit / revenue

ROA

-44.9 %

−26 pp

Return on assets

ROE

-112.2 %

−9.0 pp

Return on equity

Current ratio

0.82

+17 %

Current assets / current liabilities

Earnings before tax

−35 K €

−82 %

Profit + income tax

Effective tax

-5.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−7,731 €

+70 %

Current assets − current liabilities

Revenue CAGR

147.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201923 K €202042 K €20210 €20220 €2023101 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €101 K €342 K €
Value added0 €0 €42 K €115 K €
Operating revenue0 €0 €101 K €342 K €
Profit after tax0 €0 €−20 K €−37 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets45 K €
  • Current assets36 K €
  • Accruals and deferrals453 €

Liabilities and equity

  • Equity33 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €105 K €82 K €
Non-current assets0 €0 €45 K €45 K €
Property, plant and equipment0 €0 €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €60 K €36 K €
Inventory0 €0 €44 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,556 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €7,306 €4,310 €
Accruals and deferrals0 €0 €0 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €105 K €82 K €
Equity14 K €14 K €19 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,474 €9,474 €9,474 €−11 K €
Profit/loss for the accounting period after tax0 €0 €−20 K €−37 K €
Liabilities3,162 €3,162 €85 K €49 K €
Non-current liabilities0 €0 €221 €745 €
Current liabilities3,162 €3,162 €85 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,268 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €666 €1,006 €0 €0 €960 €1,920 €2019202020212022202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, December 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 6, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, December 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia Juríčeková
    Konateľfrom Monday, June 17, 2024

    Address Družstevná 485/17, 98526 Málinec, Slovenská republika

  • Milan Juríček
    Konateľfrom Monday, June 17, 2024

    Address Družstevná 485/17, 98526 Málinec, Slovenská republika

  • Ing. Ivan MelicherInactive
    KonateľFriday, December 6, 2019 – Sunday, June 30, 2024

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Milan Juríček
    Spoločník v.o.s. / s.r.o.from Monday, July 1, 2024

    Address Družstevná 485/17, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš MelicherInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Sunday, June 30, 2024

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37830/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMI GASTRO s.r.o.

Registered office

VIMI GASTRO s.r.o.

Družstevná 485/17, 98526 Málinec

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