Active

VISSONE, s.r.o.

Company financial profile・Company ID 35765992・Stará Vajnorská 17/A/12495, 83104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

542 K €

+1.0 %

Company ID: 35765992
Tax ID: 2020232335
VAT ID: SK2020232335, under §4, registered since Thursday, May 1, 2003

Registered office: VISSONE, s.r.o.Stará Vajnorská 17/A/12495 83104 Bratislava
Established: Friday, April 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19021/B

Profit 2025

4,994 €

+114 %

Assets

3.49 M €

−7.5 %

Equity

1.09 M €

+0.5 %

Debt ratio

66.5 %

−2.8 pp

Gross margin

71.8 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+7.6 pp

Profit / revenue

ROA

0.1 %

+1.1 pp

Return on assets

ROE

0.5 %

+3.7 pp

Return on equity

Current ratio

0.77

+8.7 %

Current assets / current liabilities

Earnings before tax

8,834 €

+128 %

Profit + income tax

Effective tax

43.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−452 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	488 K €	425 K €	534 K €	539 K €
Value added	−10 K €	32 K €	344 K €	387 K €
Operating revenue	2.31 M €	434 K €	536 K €	542 K €
Profit after tax	342 K €	−414 K €	−36 K €	4,994 €
Income tax	71 K €	0 €	3,840 €	3,840 €
Current income tax	71 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.96 M €
Current assets1.49 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity1.09 M €
Liabilities2.32 M €
Accruals and deferrals79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.45 M €	4.13 M €	3.77 M €	3.49 M €
Non-current assets	2.6 M €	3.37 M €	2.2 M €	1.96 M €
Property, plant and equipment	2.6 M €	3.37 M €	2.2 M €	1.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	724 K €	1.53 M €	1.49 M €
Inventory	0 €	0 €	1.12 M €	1.25 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	139 K €	150 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.59 M €	584 K €	263 K €	94 K €
Accruals and deferrals	42 K €	39 K €	39 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.45 M €	4.13 M €	3.77 M €	3.49 M €
Equity	1.42 M €	1.01 M €	1.08 M €	1.09 M €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−839 K €	−497 K €	−795 K €	−831 K €
Profit/loss for the accounting period after tax	342 K €	−414 K €	−36 K €	4,994 €
Liabilities	2.9 M €	2.99 M €	2.61 M €	2.32 M €
Non-current liabilities	807 €	976 €	1,145 €	1,314 €
Current liabilities	2.33 M €	2.48 M €	2.17 M €	1.94 M €
Short-term financial assistance	38 K €	38 K €	38 K €	38 K €
Long-term bank loans	530 K €	465 K €	400 K €	335 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,305 €	2,605 €	2,587 €	2,746 €
Accruals and deferrals	138 K €	139 K €	72 K €	79 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Sunday, June 24, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Sunday, June 24, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 16, 1999
reklamná a propagačná činnosť,Valid from Friday, April 16, 1999
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, April 16, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Bay Vu
Konateľfrom Monday, March 27, 2000
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Mgr. Cuong Nguyen Thanh
Konateľfrom Monday, March 27, 2000
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Ing. Bay VuInactive
KonateľMonday, March 27, 2000 – Monday, March 20, 2006
Address Roľnícka 9384/315, 83107 Bratislava, Slovenská republika
Ing. Bay Vu VanInactive
KonateľMonday, March 27, 2000 – Wednesday, April 16, 2003
Address Roľnícka 9384/315, Bratislava, Slovenská republika
Mgr. Cuong Nguyen ThanhInactive
KonateľMonday, March 27, 2000 – Monday, March 20, 2006
Address Hlavná 992/47, 92400 Galanta, Slovenská republika
Mgr. Cuong Nguyen ThanhInactive
KonateľMonday, March 27, 2000 – Wednesday, April 16, 2003
Address Hlavná 992/47, Galanta, Slovenská republika
Mgr. Cuong Nguyen ThanhInactive
KonateľMonday, March 27, 2000 – Wednesday, February 6, 2019
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Ing. Dang Bao LamInactive
KonateľFriday, April 16, 1999 – Sunday, January 6, 2002
Address Roľnícka 9384/315, Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Bay Vu
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution35,000 EUR
Mgr. Cuong Nguyen Thanh
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Bay VuInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, August 23, 2022
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share50 %Contribution35,000 EUR
Mgr. Cuong Nguyen ThanhInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, August 23, 2022
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Bay VuInactive
Spoločník v.o.s. / s.r.o.Sunday, June 24, 2007 – Wednesday, February 18, 2009
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Mgr. Cuong Nguyen ThanhInactive
Spoločník v.o.s. / s.r.o.Sunday, June 24, 2007 – Wednesday, February 18, 2009
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Bay VuInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Saturday, June 23, 2007
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share49 %Contribution980,000 SKK
Mgr. Cuong Nguyen ThanhInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Saturday, June 23, 2007
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Share51 %Contribution1,020,000 SKK
Ing. Bay VuInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, March 20, 2006
Address Bryksova 946/23, 19000 Praha 9, Česká republika
Share49 %Contribution98,000 SKK
Mgr. Cuong Nguyen ThanhInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, March 20, 2006
Address Hlavná 992/47, 92400 Galanta, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19021/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, April 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2013.
Thursday, February 19, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2009.
Sunday, June 24, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.5.2007.
Tuesday, March 21, 2006Zápisnica z valného zhromaždenia zo dňa 29.12.2005 - zvýšenie základného imania spoločnosti.
Thursday, April 17, 2003Spoločenská zmluva zo dňa 27.11.2002.
Monday, March 27, 2000Notárska zápisnica N 57/2000 Nz 52/2000 zo dňa 13.3.2000 osvedčujúca rozhodnutie spoločníka o prevode obchodného podielu a zmena zakladateľskej listiny.
Friday, April 16, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.10.1998 do notárskej zápisnice č. N 421/98, Nz 419/98 a jej dodatkom vo forme notárskej zápisnice č. N 26/99, Nz 24/99 zo dňa 28.1.1999 v zmysle § 24 a §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

VISSONE, s.r.o.

Registered office

VISSONE, s.r.o.

Stará Vajnorská 17/A/12495, 83104 Bratislava

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VISSONE, 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

Registration

Legal facts

Registered office

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