Active

VISION OPTIK, s.r.o.

Company financial profile・Company ID 35867531・Šipošovské Kračany 81, 930 03 Kostolné Kračany・Founded 2003

Financial report Financial statements

Turnover 2025

521 K €

−38 %

Company ID: 35867531
Tax ID: 2021300721
VAT ID: SK2021300721, under §4, registered since Monday, March 1, 2004

Registered office: VISION OPTIK, s.r.o.Šipošovské Kračany 81 930 03 Kostolné Kračany
Established: Wednesday, October 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49842/T

Profit 2025

18 K €

−62 %

Assets

264 K €

+2.8 %

Equity

175 K €

+11 %

Debt ratio

33.5 %

−5.1 pp

Gross margin

10.7 %

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Andromia score

—

Profit

−62 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.1 pp

Profit / revenue

ROA

6.7 %

−11 pp

Return on assets

ROE

10.2 %

−19 pp

Return on equity

Current ratio

2.90

+27 %

Current assets / current liabilities

Earnings before tax

26 K €

−60 %

Profit + income tax

Effective tax

32.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

166 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	895 K €	287 K €	844 K €	521 K €
Value added	63 K €	−1,224 €	91 K €	56 K €
Operating revenue	895 K €	350 K €	846 K €	521 K €
Profit after tax	36 K €	26 K €	47 K €	18 K €
Income tax	11 K €	11 K €	20 K €	8,533 €

Assets

Non-current assets10 K €
Current assets253 K €

Liabilities and equity

Equity175 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	190 K €	257 K €	264 K €
Non-current assets	51 K €	51 K €	31 K €	10 K €
Property, plant and equipment	51 K €	51 K €	31 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	139 K €	226 K €	253 K €
Inventory	0 €	66 €	96 €	465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,257 €	8,189 €	26 K €	43 K €
Financial accounts	105 K €	131 K €	200 K €	210 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	190 K €	257 K €	264 K €
Equity	85 K €	111 K €	158 K €	175 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Profit/loss of previous years	6,370 €	42 K €	68 K €	115 K €
Profit/loss for the accounting period after tax	36 K €	26 K €	47 K €	18 K €
Liabilities	79 K €	79 K €	99 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	79 K €	99 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €	5 €
Provisions	230 €	230 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 1, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 1, 2003
organizovanie kurzov, seminárov a školení,Valid from Wednesday, October 1, 2003
prieskum trhu,Valid from Wednesday, October 1, 2003
reklamná a propagačná činnosť v oblasti obchodu,Valid from Wednesday, October 1, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 1, 2003
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Diego Bertapelle
Konateľfrom Wednesday, October 1, 2003
Address Loc. E. Elena 13, 30020 Torre di Mosto (Venezia), Talianska republika
Diego BertapelleInactive
KonateľWednesday, October 1, 2003 – Monday, July 12, 2021
Address Loc. E. Elena, 13, 300 20, Torre di Mosto /VE/, Taliansko

Related persons

1 active of 3

Diego Bertapelle
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Loc. E. Elena 13, 30020 Torre di Mosto (Venezia), Talianska republika
Share100 %Contribution41,526 EUR
Diego BertapelleInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Monday, July 12, 2021
Address Loc. E. Elena, 13, 300 20, Torre di Mosto /VE/, Taliansko
Share100 %Contribution41,526 EUR
Diego BertapelleInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Friday, January 28, 2011
Address Loc. E. Elena, 13, 300 20, Torre di Mosto /VE/, Taliansko
Share100 %Contribution1,251,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49842/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 29, 2011Rozhodnutie jediného spoločníka zo dňa 20.01.2011.
Wednesday, October 1, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 384/2003, Nz 61965/2003 spísanej dňa 22.07.2003 notárom JUDr. Ivanom Lošonským PhD, v zmysle ust. § § 24, 105-153 Obchodného zákonníka.

VISION OPTIK, s.r.o.

Registered office

VISION OPTIK, s.r.o.

Šipošovské Kračany 81, 930 03 Kostolné Kračany

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VISION OPTIK, 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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