Company data from Slovak public registers

Andromia Insight
Active

VimaTerm s. r. o.

Company financial profile・Company ID 55344607・Ústecká 1674/4, 010 08 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

86 K €

+25 %
Company ID
55344607
Tax ID
2121957200
VAT ID
SK2121957200, under §4, registered since Wednesday, January 1, 2025
Registered office
VimaTerm s. r. o.Ústecká 1674/4 010 08 Žilina
Established
Friday, March 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81790/L

Profit 2025

−26 K €

−186 %

Assets

80 K €

+73 %

Equity

4,936 €

−84 %

Debt ratio

93.8 %

+60 pp

Gross margin

-2.7 %

−57 pp
Coming soon

Andromia score

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Profit

−186 %
−4,334 €30 K €−26 K €202320242025

Revenue

+19 %
0 €68 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−74 pp

Profit / revenue

ROA

-32.4 %

−98 pp

Return on assets

ROE

-523.0 %

−621 pp

Return on equity

Current ratio

1.71

−38 %

Current assets / current liabilities

Earnings before tax

−25 K €

−167 %

Profit + income tax

Effective tax

-3.9 %

−23 pp

Income tax / earnings before tax

Net working capital

19 K €

−30 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202369 K €202486 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €68 K €81 K €
Value added−4,119 €37 K €−2,181 €
Operating revenue0 €69 K €86 K €
Profit after tax−4,334 €30 K €−26 K €
Income tax0 €6,903 €960 €

Assets

  • Non-current assets34 K €
  • Current assets45 K €

Liabilities and equity

  • Equity4,936 €
  • Liabilities75 K €

Balance sheet

Assets

Item202320242025
Total assets3,666 €46 K €80 K €
Non-current assets1,724 €3,866 €34 K €
Property, plant and equipment1,724 €3,866 €34 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,942 €42 K €45 K €
Inventory1,148 €0 €16 K €
Non-current receivables0 €0 €0 €
Current receivables0 €9,340 €11 K €
Financial accounts794 €33 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities3,666 €46 K €80 K €
Equity666 €31 K €4,936 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,334 €26 K €
Profit/loss for the accounting period after tax−4,334 €30 K €−26 K €
Liabilities3,000 €15 K €75 K €
Non-current liabilities0 €0 €48 K €
Current liabilities3,000 €15 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €270 €

Income tax

Tax liability trend

0 €6,903 €960 €202320242025
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

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, March 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Víťaz
    Konateľfrom Friday, March 31, 2023

    Address Ústecká 1674/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Mário Víťaz
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Ústecká 1674/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81790/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VimaTerm s. r. o.

Registered office

VimaTerm s. r. o.

Ústecká 1674/4, 010 08 Žilina

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