Company data from Slovak public registers

VISSONE, s.r.o.

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

Active

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 %Net profit after tax

Assets

3.49 M €

−7.5 %Total assets, stated excl. VAT

Equity

1.09 M €

+0.5 %Assets less external liabilities

Debt ratio

66.5 %

−2.8 ppLiabilities / total assets

Gross margin

71.8 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
−19 K €−54 K €−50 K €−74 K €−96 K €−90 K €−35 K €54 K €342 K €−414 K €−36 K €4,994 €2014201520162017201820192020202120222023202420252014−19 K €2015−54 K €2016−50 K €2017−74 K €2018−96 K €2019−90 K €2020−35 K €202154 K €2022342 K €2023−414 K €2024−36 K €20254,994 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.0 %
363 K €323 K €317 K €315 K €326 K €355 K €493 K €485 K €488 K €425 K €534 K €539 K €2014201520162017201820192020202120222023202420252014363 K €2015323 K €2016317 K €2017315 K €2018326 K €2019355 K €2020493 K €2021485 K €2022488 K €2023425 K €2024534 K €2025539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €961 €960 €0 €0 €0 €0 €71 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202271 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202271 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+7.6 pp

Profit / revenue

Profit margin

0.9 %

+7.6 pp

Profit / sales

ROA

0.1 %

+1.1 pp

Return on assets

ROE

0.5 %

+3.7 pp

Return on equity

Return on costs

0.9 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

+7.3 pp

Added value / revenue

Earnings before tax

8,834 €

+128 %

Profit + income tax

Effective tax

43.5 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

363 K €2014326 K €2015321 K €2016316 K €2017333 K €2018358 K €2019502 K €2020980 K €20212.31 M €2022434 K €2023536 K €2024542 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods488 K €425 K €534 K €539 K €
Value added−10 K €32 K €344 K €387 K €
Operating revenue2.31 M €434 K €536 K €542 K €
Profit after tax342 K €−414 K €−36 K €4,994 €
Income tax71 K €0 €3,840 €3,840 €
Current income tax71 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €38 K €39 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.45 M €4.13 M €3.77 M €3.49 M €
Non-current assets2.6 M €3.37 M €2.2 M €1.96 M €
Property, plant and equipment2.6 M €3.37 M €2.2 M €1.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.81 M €724 K €1.53 M €1.49 M €
Inventory0 €0 €1.12 M €1.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €139 K €150 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.59 M €584 K €263 K €94 K €
Accruals and deferrals42 K €39 K €39 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.45 M €4.13 M €3.77 M €3.49 M €
Equity1.42 M €1.01 M €1.08 M €1.09 M €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−839 K €−497 K €−795 K €−831 K €
Profit/loss for the accounting period after tax342 K €−414 K €−36 K €4,994 €
Liabilities2.9 M €2.99 M €2.61 M €2.32 M €
Non-current liabilities807 €976 €1,145 €1,314 €
Current liabilities2.33 M €2.48 M €2.17 M €1.94 M €
Short-term financial assistance38 K €38 K €38 K €38 K €
Long-term bank loans530 K €465 K €400 K €335 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,305 €2,605 €2,587 €2,746 €
Accruals and deferrals138 K €139 K €72 K €79 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,526.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 22, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, March 27, 2000

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • Konateľfrom Monday, March 27, 2000

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • KonateľMonday, March 27, 2000 – Monday, March 20, 2006

    Address Roľnícka 9384/315, 83107 Bratislava, Slovenská republika

  • KonateľMonday, March 27, 2000 – Wednesday, April 16, 2003

    Address Roľnícka 9384/315, Bratislava, Slovenská republika

  • KonateľMonday, March 27, 2000 – Monday, March 20, 2006

    Address Hlavná 992/47, 92400 Galanta, Slovenská republika

  • KonateľMonday, March 27, 2000 – Wednesday, April 16, 2003

    Address Hlavná 992/47, Galanta, Slovenská republika

  • KonateľMonday, March 27, 2000 – Wednesday, February 6, 2019

    Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1999 – Sunday, January 6, 2002

    Address Roľnícka 9384/315, Bratislava, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 17/A/12495, 83104 Bratislava, Slovenská republikafrom Wednesday, April 3, 2013
    • Roľnícka 315, 83107 Bratislava, Slovenská republikaFriday, April 16, 1999 – Tuesday, April 2, 2013

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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