Company data from Slovak public registers

Active

VIMAM, s.r.o.

Company financial profileCompany ID 54286344Jazerná 595/21, 92701 ŠaľaFounded 2022

Turnover 2024

10 K €

−27 %
Company ID
54286344
Tax ID
2121691792
VAT ID
SK2121691792, under §4, registered since Monday, May 2, 2022
Registered office
VIMAM, s.r.o.Jazerná 595/21 92701 Šaľa
Established
Friday, January 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50722/T

Profit 2024

3,710 €

−48 %

Assets

198 K €

−4.9 %

Equity

190 K €

+2.0 %

Debt ratio

4.1 %

−6.5 pp

Gross margin

48.8 %

−23 pp
Coming soon

Andromia score

Profit

−48 %
174 K €7,194 €3,710 €202220232024

Revenue

−27 %
256 K €14 K €10 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−15 pp

Profit / revenue

ROA

1.9 %

−1.6 pp

Return on assets

ROE

2.0 %

−1.9 pp

Return on equity

Current ratio

24.41

+159 %

Current assets / current liabilities

Earnings before tax

4,384 €

−55 %

Profit + income tax

Effective tax

15.4 %

−10 pp

Income tax / earnings before tax

Net working capital

190 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €202214 K €202310 K €2024

Income statement

Item202220232024
Sales of products, services and goods256 K €14 K €10 K €
Value added221 K €10 K €5,071 €
Operating revenue256 K €14 K €10 K €
Profit after tax174 K €7,194 €3,710 €
Income tax47 K €2,455 €674 €

Assets

  • Non-current assets0 €
  • Current assets198 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities8,136 €

Balance sheet

Assets

Item202220232024
Total assets226 K €208 K €198 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets226 K €208 K €198 K €
Inventory0 €0 €0 €
Non-current receivables215 K €196 K €193 K €
Current receivables602 €1,750 €70 €
Financial accounts10 K €9,859 €4,337 €

Liabilities and equity

Item202220232024
Total equity and liabilities226 K €208 K €198 K €
Equity179 K €186 K €190 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €174 K €181 K €
Profit/loss for the accounting period after tax174 K €7,194 €3,710 €
Liabilities48 K €22 K €8,136 €
Non-current liabilities0 €0 €34 €
Current liabilities48 K €22 K €8,102 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €19 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

47 K €2,455 €674 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, July 26, 2024Yes
  • 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

11 registered activities

  • Administratívne službyValid from Wednesday, May 4, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 4, 2022
  • prenájom hnuteľných vecíValid from Wednesday, May 4, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, January 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 14, 2022
  • Skladovanie a pomocné práce v dopraveValid from Friday, January 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 14, 2022

    Address Jazerná 595/21, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Jazerná 595/21, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50722/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIMAM, s.r.o.

Registered office

VIMAM, s.r.o.

Jazerná 595/21, 92701 Šaľa

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