Company data from Slovak public registers

Active

Neo Vision s.r.o.

Company financial profileCompany ID 35818859Vysoká 30, 81106 BratislavaFounded 2001

Turnover 2025

0

Company ID
35818859
Tax ID
2021592045
VAT ID
SK2021592045, under §4, registered since Friday, July 1, 2005
Registered office
Neo Vision s.r.o.Vysoká 30 81106 Bratislava
Established
Friday, August 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24788/B

Profit 2025

−340 €

Assets

3,379 €

−9.1 %

Equity

3,039 €

−18 %

Debt ratio

10.1 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−967 €−1,033 €−1,045 €−87 €−85 €−129 €287 €−26 €0 €−340 €2014201620172018201920202021202320242025

Revenue

916 €0 €0 €0 €0 €0 €610 €0 €0 €0 €2014201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−10 pp

Return on assets

ROE

-11.2 %

−11 pp

Return on equity

Current ratio

9.94

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,039 €

−18 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,377 €

+9.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

916 €20140 €20160 €20170 €20180 €20190 €2020610 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods610 €0 €0 €0 €
Value added610 €0 €0 €0 €
Operating revenue610 €0 €0 €0 €
Profit after tax287 €−26 €0 €−340 €
Income tax97 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,379 €

Liabilities and equity

  • Equity3,039 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202320242025
Total assets3,858 €3,719 €3,719 €3,379 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,858 €3,719 €3,719 €3,379 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €2 €2 €
Financial accounts3,856 €3,717 €3,717 €3,377 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3,858 €3,719 €3,719 €3,379 €
Equity3,829 €3,719 €3,719 €3,039 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,760 €−3,557 €−3,583 €−3,923 €
Profit/loss for the accounting period after tax287 €−26 €0 €−340 €
Liabilities29 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €97 €0 €0 €340 €2014201620172018201920202021202320242025
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

15 registered activities

  • automatizované spracovanie dát,Valid from Friday, August 17, 2001
  • dlhodobá úschova registratúry nearchívnej povahy,Valid from Friday, August 17, 2001
  • grafické práce na počítači,Valid from Friday, August 17, 2001
  • konzultácie a poradenstvo v oblasti softwaru,Valid from Friday, August 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 17, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, August 17, 2001
  • poradenská a konzultačná činnosť v oblasti reklamy, obchodu a výpočtovej techniky,Valid from Friday, August 17, 2001
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 17, 2001
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, August 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2001

    Address Podháj 47, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Podháj 47, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2001 – Wednesday, May 26, 2010

    Address Podháj 47, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24788/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 17, 2001Spoločnosť bola založená zakladateľskou listinou, spísanou dňa 20.06.2001 do notárskej zápisnice v zmysle § 56-75 a § 105-153 zák.č. 513/1991 Zb., v znení zmien a doplnkov.
Neo Vision s.r.o.

Registered office

Neo Vision s.r.o.

Vysoká 30, 81106 Bratislava

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